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 NMIH

Stock NameNMI Holdings Inc
TickerNMIH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6292093050
LEI529900KNNGFXJX1C3Z08

Show aggregate NMIH holdings

News associated with NMIH

Smartleaf Asset Management LLC Raises Stock Holdings in NMI Holdings, Inc. (NASDAQ:NMIH)
Smartleaf Asset Management LLC grew its stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 288.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,868 shares of the financial services provider’s stock after buying an additional 1,387 shares during […] - 2025-03-10 08:04:50
NMI Holdings, Inc. (NASDAQ:NMIH) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of NMI Holdings, Inc. (NASDAQ:NMIH – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average twelve-month […] - 2025-03-05 07:12:53
UBS Group Cuts NMI (NASDAQ:NMIH) Price Target to $41.00
NMI (NASDAQ:NMIH – Get Free Report) had its price objective dropped by stock analysts at UBS Group from $42.00 to $41.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 16.51% from the company’s current […] - 2025-02-21 08:36:50

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

DateNumber of NMIH Shares HeldBase Market Value of NMIH SharesLocal Market Value of NMIH SharesChange in NMIH Shares HeldChange in NMIH Base ValueCurrent Price per NMIH Share HeldPrevious Price per NMIH Share Held
2025-03-12 (Wednesday)48,759NMIH holding decreased by -230USD 1,685,111NMIH holding decreased by -3050USD 1,685,111-230USD -3,050 USD 34.56 USD 34.46
2025-03-11 (Tuesday)48,989USD 1,688,161NMIH holding decreased by -8328USD 1,688,1610USD -8,328 USD 34.46 USD 34.63
2025-03-10 (Monday)48,989USD 1,696,489NMIH holding decreased by -39191USD 1,696,4890USD -39,191 USD 34.63 USD 35.43
2025-03-07 (Friday)48,989USD 1,735,680NMIH holding decreased by -18616USD 1,735,6800USD -18,616 USD 35.43 USD 35.81
2025-03-05 (Wednesday)48,989USD 1,754,296NMIH holding increased by 6368USD 1,754,2960USD 6,368 USD 35.81 USD 35.68
2025-03-04 (Tuesday)48,989NMIH holding decreased by -230USD 1,747,928NMIH holding decreased by -50042USD 1,747,928-230USD -50,042 USD 35.68 USD 36.53
2025-03-03 (Monday)49,219USD 1,797,970NMIH holding increased by 4430USD 1,797,9700USD 4,430 USD 36.53 USD 36.44
2025-02-28 (Friday)49,219USD 1,793,540NMIH holding increased by 31500USD 1,793,5400USD 31,500 USD 36.44 USD 35.8
2025-02-27 (Thursday)49,219USD 1,762,040NMIH holding increased by 11320USD 1,762,0400USD 11,320 USD 35.8 USD 35.57
2025-02-26 (Wednesday)49,219NMIH holding decreased by -460USD 1,750,720NMIH holding decreased by -35737USD 1,750,720-460USD -35,737 USD 35.57 USD 35.96
2025-02-25 (Tuesday)49,679USD 1,786,457NMIH holding increased by 13413USD 1,786,4570USD 13,413 USD 35.96 USD 35.69
2025-02-24 (Monday)49,679USD 1,773,044NMIH holding increased by 40240USD 1,773,0440USD 40,240 USD 35.69 USD 34.88
2025-02-21 (Friday)49,679USD 1,732,804NMIH holding decreased by -15400USD 1,732,8040USD -15,400 USD 34.88 USD 35.19
2025-02-20 (Thursday)49,679USD 1,748,204NMIH holding increased by 497USD 1,748,2040USD 497 USD 35.19 USD 35.18
2025-02-19 (Wednesday)49,679USD 1,747,707NMIH holding decreased by -13910USD 1,747,7070USD -13,910 USD 35.18 USD 35.46
2025-02-18 (Tuesday)49,679USD 1,761,617NMIH holding decreased by -2484USD 1,761,6170USD -2,484 USD 35.46 USD 35.51
2025-02-17 (Monday)49,679USD 1,764,101USD 1,764,1010USD 0 USD 35.51 USD 35.51
2025-02-14 (Friday)49,679USD 1,764,101NMIH holding decreased by -994USD 1,764,1010USD -994 USD 35.51 USD 35.53
2025-02-13 (Thursday)49,679NMIH holding increased by 116USD 1,765,095NMIH holding increased by 22460USD 1,765,095116USD 22,460 USD 35.53 USD 35.16
2025-02-12 (Wednesday)49,563NMIH holding increased by 464USD 1,742,635NMIH holding decreased by -32294USD 1,742,635464USD -32,294 USD 35.16 USD 36.15
2025-02-11 (Tuesday)49,099USD 1,774,929NMIH holding decreased by -16203USD 1,774,9290USD -16,203 USD 36.15 USD 36.48
2025-02-10 (Monday)49,099USD 1,791,132NMIH holding decreased by -23076USD 1,791,1320USD -23,076 USD 36.48 USD 36.95
2025-02-07 (Friday)49,099USD 1,814,208NMIH holding decreased by -90833USD 1,814,2080USD -90,833 USD 36.95 USD 38.8
2025-02-06 (Thursday)49,099USD 1,905,041NMIH holding decreased by -12275USD 1,905,0410USD -12,275 USD 38.8 USD 39.05
2025-02-05 (Wednesday)49,099USD 1,917,316NMIH holding increased by 13257USD 1,917,3160USD 13,257 USD 39.05 USD 38.78
2025-02-04 (Tuesday)49,099USD 1,904,059NMIH holding increased by 25531USD 1,904,0590USD 25,531 USD 38.78 USD 38.26
2025-02-03 (Monday)49,099USD 1,878,528NMIH holding decreased by -17675USD 1,878,5280USD -17,675 USD 38.26 USD 38.62
2025-01-31 (Friday)49,099USD 1,896,203NMIH holding decreased by -25041USD 1,896,2030USD -25,041 USD 38.62 USD 39.13
2025-01-30 (Thursday)49,099USD 1,921,244NMIH holding increased by 28478USD 1,921,2440USD 28,478 USD 39.13 USD 38.55
2025-01-29 (Wednesday)49,099USD 1,892,766NMIH holding decreased by -20622USD 1,892,7660USD -20,622 USD 38.55 USD 38.97
2025-01-28 (Tuesday)49,099USD 1,913,388NMIH holding decreased by -3437USD 1,913,3880USD -3,437 USD 38.97 USD 39.04
2025-01-27 (Monday)49,099NMIH holding increased by 115USD 1,916,825NMIH holding increased by 52984USD 1,916,825115USD 52,984 USD 39.04 USD 38.05
2025-01-24 (Friday)48,984USD 1,863,841NMIH holding increased by 8817USD 1,863,8410USD 8,817 USD 38.05 USD 37.87
2025-01-23 (Thursday)48,984NMIH holding increased by 115USD 1,855,024NMIH holding increased by 5332USD 1,855,024115USD 5,332 USD 37.87 USD 37.85
2025-01-22 (Wednesday)48,869USD 1,849,692NMIH holding increased by 4399USD 1,849,6920USD 4,399 USD 37.85 USD 37.76
2025-01-22 (Wednesday)48,869USD 1,849,692NMIH holding increased by 4399USD 1,849,6920USD 4,399 USD 37.85 USD 37.76
2025-01-21 (Tuesday)48,869USD 1,845,293USD 1,845,293
2025-01-20 (Monday)48,869USD 1,843,339USD 1,843,339
2025-01-17 (Friday)48,869USD 1,843,339USD 1,843,339
2025-01-16 (Thursday)48,869USD 1,831,610USD 1,831,610
2025-01-15 (Wednesday)48,869USD 1,797,891USD 1,797,891
2025-01-14 (Tuesday)48,869USD 1,751,465USD 1,751,465
2025-01-13 (Monday)48,869USD 1,717,745USD 1,717,745
2025-01-10 (Friday)48,869USD 1,703,573USD 1,703,573
2025-01-09 (Thursday)48,869USD 1,743,646USD 1,743,646
2025-01-09 (Thursday)48,869USD 1,743,646USD 1,743,646
2025-01-09 (Thursday)48,869USD 1,743,646USD 1,743,646
2025-01-08 (Wednesday)48,869USD 1,743,646USD 1,743,646
2025-01-08 (Wednesday)48,869USD 1,743,646USD 1,743,646
2025-01-08 (Wednesday)48,869USD 1,743,646USD 1,743,646
2025-01-02 (Thursday)49,674USD 1,818,068USD 1,818,068
2024-12-30 (Monday)49,674USD 1,829,493USD 1,829,493
2024-12-18 (Wednesday)49,674USD 1,804,160USD 1,804,160
2024-12-10 (Tuesday)49,210USD 1,866,043NMIH holding increased by 16239USD 1,866,0430USD 16,239 USD 37.92 USD 37.59
2024-12-09 (Monday)49,210NMIH holding increased by 4140USD 1,849,804NMIH holding increased by 79004USD 1,849,8044,140USD 79,004 USD 37.59 USD 39.29
2024-12-06 (Friday)45,070USD 1,770,800NMIH holding decreased by -5859USD 1,770,8000USD -5,859 USD 39.29 USD 39.42
2024-12-05 (Thursday)45,070USD 1,776,659NMIH holding increased by 11718USD 1,776,6590USD 11,718 USD 39.42 USD 39.16
2024-12-04 (Wednesday)45,070NMIH holding increased by 230USD 1,764,941NMIH holding decreased by -38075USD 1,764,941230USD -38,075 USD 39.16 USD 40.21
2024-12-03 (Tuesday)44,840NMIH holding increased by 345USD 1,803,016NMIH holding increased by 6308USD 1,803,016345USD 6,308 USD 40.21 USD 40.38
2024-12-02 (Monday)44,495USD 1,796,708NMIH holding increased by 17353USD 1,796,7080USD 17,353 USD 40.38 USD 39.99
2024-11-29 (Friday)44,495USD 1,779,355NMIH holding decreased by -1780USD 1,779,3550USD -1,780 USD 39.99 USD 40.03
2024-11-28 (Thursday)44,495USD 1,781,135USD 1,781,1350USD 0 USD 40.03 USD 40.03
2024-11-27 (Wednesday)44,495USD 1,781,135NMIH holding increased by 1335USD 1,781,1350USD 1,335 USD 40.03 USD 40
2024-11-26 (Tuesday)44,495USD 1,779,800USD 1,779,8000USD 0 USD 40 USD 40
2024-11-25 (Monday)44,495USD 1,779,800NMIH holding increased by 56509USD 1,779,8000USD 56,509 USD 40 USD 38.73
2024-11-22 (Friday)44,495USD 1,723,291NMIH holding increased by 20467USD 1,723,2910USD 20,467 USD 38.73 USD 38.27
2024-11-21 (Thursday)44,495USD 1,702,824NMIH holding increased by 15574USD 1,702,8240USD 15,574 USD 38.27 USD 37.92
2024-11-20 (Wednesday)44,495USD 1,687,250NMIH holding increased by 6229USD 1,687,2500USD 6,229 USD 37.92 USD 37.78
2024-11-19 (Tuesday)44,495NMIH holding increased by 690USD 1,681,021NMIH holding increased by 33515USD 1,681,021690USD 33,515 USD 37.78 USD 37.61
2024-11-18 (Monday)43,805NMIH holding increased by 232USD 1,647,506NMIH holding decreased by -31362USD 1,647,506232USD -31,362 USD 37.61 USD 38.53
2024-11-12 (Tuesday)43,573NMIH holding increased by 460USD 1,678,868NMIH holding increased by 41436USD 1,678,868460USD 41,436 USD 38.53 USD 37.98
2024-11-11 (Monday)43,113NMIH holding increased by 115USD 1,637,432NMIH holding increased by 42206USD 1,637,432115USD 42,206 USD 37.98 USD 37.1
2024-11-08 (Friday)42,998USD 1,595,226NMIH holding decreased by -6450USD 1,595,2260USD -6,450 USD 37.1 USD 37.25
2024-11-07 (Thursday)42,998NMIH holding increased by 575USD 1,601,676NMIH holding decreased by -64699USD 1,601,676575USD -64,699 USD 37.25 USD 39.28
2024-11-06 (Wednesday)42,423USD 1,666,375NMIH holding increased by 72967USD 1,666,3750USD 72,967 USD 39.28 USD 37.56
2024-11-05 (Tuesday)42,423USD 1,593,408NMIH holding increased by 25454USD 1,593,4080USD 25,454 USD 37.56 USD 36.96
2024-11-04 (Monday)42,423USD 1,567,954NMIH holding increased by 7212USD 1,567,9540USD 7,212 USD 36.96 USD 36.79
2024-11-01 (Friday)42,423USD 1,560,742NMIH holding decreased by -80180USD 1,560,7420USD -80,180 USD 36.79 USD 38.68
2024-10-31 (Thursday)42,423USD 1,640,922NMIH holding decreased by -20787USD 1,640,9220USD -20,787 USD 38.68 USD 39.17
2024-10-30 (Wednesday)42,423USD 1,661,709NMIH holding increased by 12727USD 1,661,7090USD 12,727 USD 39.17 USD 38.87
2024-10-29 (Tuesday)42,423USD 1,648,982NMIH holding increased by 6363USD 1,648,9820USD 6,363 USD 38.87 USD 38.72
2024-10-28 (Monday)42,423USD 1,642,619NMIH holding increased by 5515USD 1,642,6190USD 5,515 USD 38.72 USD 38.59
2024-10-25 (Friday)42,423USD 1,637,104NMIH holding decreased by -33090USD 1,637,1040USD -33,090 USD 38.59 USD 39.37
2024-10-24 (Thursday)42,423USD 1,670,194NMIH holding decreased by -5090USD 1,670,1940USD -5,090 USD 39.37 USD 39.49
2024-10-23 (Wednesday)42,423NMIH holding increased by 228USD 1,675,284NMIH holding increased by 10691USD 1,675,284228USD 10,691 USD 39.49 USD 39.45
2024-10-22 (Tuesday)42,195USD 1,664,593NMIH holding increased by 2532USD 1,664,5930USD 2,532 USD 39.45 USD 39.39
2024-10-21 (Monday)42,195USD 1,662,061NMIH holding decreased by -43461USD 1,662,0610USD -43,461 USD 39.39 USD 40.42
2024-10-18 (Friday)42,195USD 1,705,522USD 1,705,522
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 NMIH by Blackrock for IE00BF4RFH31

Show aggregate share trades of NMIH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-230 34.560* 37.71 Profit of 8,674 on sale
2025-03-04SELL-230 35.680* 37.91 Profit of 8,720 on sale
2025-02-26SELL-460 35.570* 38.03 Profit of 17,495 on sale
2025-02-13BUY116 35.530* 38.49
2025-02-12BUY464 35.160* 38.56
2025-01-27BUY115 39.040* 38.66
2025-01-23BUY115 37.870* 38.70
2024-12-09BUY4,140 37.590* 38.81
2024-12-04BUY230 39.160* 38.76
2024-12-03BUY345 40.210* 38.71
2024-11-19BUY690 37.780* 38.38
2024-11-18BUY232 37.610* 38.42
2024-11-12BUY460 38.530* 38.42
2024-11-11BUY115 37.980* 38.44
2024-11-07BUY575 37.250* 38.64
2024-10-23BUY228 39.490* 39.42
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 NMIH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1338,011094,13940.4%
2025-03-1256,5960134,04942.2%
2025-03-1171,32521173,70541.1%
2025-03-1049,0030177,08727.7%
2025-03-0753,6890389,99213.8%
2025-03-0634,67950110,55031.4%
2025-03-0544,3580101,22543.8%
2025-03-0444,6936178,42925.0%
2025-03-0338,8743119,64332.5%
2025-02-2863,50833164,82338.5%
2025-02-2761,7300247,42424.9%
2025-02-2650,8770122,16341.6%
2025-02-2549,907337184,71527.0%
2025-02-2486,9010252,82534.4%
2025-02-2152,3530170,26730.7%
2025-02-2053,3330141,56437.7%
2025-02-1959,936285160,33137.4%
2025-02-1847,2740386,75612.2%
2025-02-1430,630754132,06923.2%
2025-02-1341,8990238,83317.5%
2025-02-1260,1630347,11117.3%
2025-02-1161,0850228,67326.7%
2025-02-1082,8600217,98738.0%
2025-02-07102,02915189,67453.8%
2025-02-0665,4500118,64955.2%
2025-02-0568,98424175,66139.3%
2025-02-0444,313095,12046.6%
2025-02-0365,5330110,19459.5%
2025-01-3138,8743064,37460.4%
2025-01-3033,1312778,35542.3%
2025-01-2932,676067,22948.6%
2025-01-2830,408087,10234.9%
2025-01-2747,619090,61152.6%
2025-01-2467,395100124,68554.1%
2025-01-2339,070077,01150.7%
2025-01-2249,437088,48255.9%
2025-01-2154,79565115,97747.2%
2025-01-1771,5980121,88958.7%
2025-01-1681,57775143,39356.9%
2025-01-1526,219092,94328.2%
2025-01-1454,8720163,13633.6%
2025-01-1339,7630100,37439.6%
2025-01-1066,7780161,50841.3%
2025-01-0839,8950132,99030.0%
2025-01-0744,8380131,55634.1%

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.

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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.