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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

National Health Investors, Inc. (NYSE:NHI) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. cut its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.1% in the 1st quarter, HoldingsChannel reports. The fund owned 6,355,111 shares of the real estate investment trust’s stock after selling 68,099 shares during the period. Vanguard Group Inc. owned approximately 0.14% of National Health Investors worth $469,388,000 at […] - 2025-08-15 05:04:52
Vestcor Inc Has $1.59 Million Holdings in National Health Investors, Inc. (NYSE:NHI)
Vestcor Inc trimmed its position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 4.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 21,456 shares of the real estate investment trust’s stock after selling 950 shares during the quarter. Vestcor Inc’s holdings in National Health Investors were worth $1,585,000 […] - 2025-08-01 04:16:52
Allianz Asset Management GmbH Increases Holdings in National Health Investors, Inc. (NYSE:NHI)
Allianz Asset Management GmbH raised its stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 104.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 56,928 shares of the real estate investment trust’s stock after buying an additional […] - 2025-07-29 04:44:53
Private Advisor Group LLC Grows Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
Private Advisor Group LLC lifted its position in National Health Investors, Inc. (NYSE:NHI – Free Report) by 159.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,206 shares of the real estate investment trust’s stock after purchasing an additional 9,346 shares during the period. Private Advisor Group LLC’s holdings in National Health Investors […] - 2025-07-28 05:22:57
National Health Investors, Inc. (NYSE:NHI) Shares Sold by Cwm LLC
Cwm LLC cut its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 10.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,579 shares of the real estate investment trust’s stock after selling 1,574 shares during the period. Cwm LLC’s holdings in National Health Investors were worth $1,003,000 as of […] - 2025-07-22 07:17:21
Teacher Retirement System of Texas Sells 2,384 Shares of National Health Investors, Inc. (NYSE:NHI)
Teacher Retirement System of Texas decreased its position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 26.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,673 shares of the real estate investment trust’s stock after selling 2,384 […] - 2025-07-17 05:04:55
State of Alaska Department of Revenue Acquires 1,190 Shares of National Health Investors, Inc. (NYSE:NHI)
State of Alaska Department of Revenue increased its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 5.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 21,230 shares of the real estate investment trust’s stock after purchasing an additional 1,190 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-25 05:02:53
National Health Investors (NYSE:NHI) Price Target Raised to $77.00 at Truist Financial
National Health Investors (NYSE:NHI – Free Report) had its target price raised by Truist Financial from $76.00 to $77.00 in a report published on Monday morning,Benzinga reports. Truist Financial currently has a hold rating on the real estate investment trust’s stock. Separately, Wedbush reaffirmed an “outperform” rating and issued a $88.00 target price on shares […] - 2025-06-10 03:12:44
National Health Investors, Inc. (NYSE:NHI) Shares Acquired by California State Teachers Retirement System
California State Teachers Retirement System raised its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 4.7% in the 4th quarter, HoldingsChannel reports. The fund owned 42,896 shares of the real estate investment trust’s stock after buying an additional 1,934 shares during the quarter. California State Teachers Retirement System’s holdings in […] - 2025-06-06 05:32:51
State of Wyoming Sells 3,353 Shares of National Health Investors, Inc. (NYSE:NHI)
State of Wyoming cut its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 64.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,826 shares of the real estate investment trust’s stock after selling 3,353 shares during the period. State of Wyoming’s holdings in National Health Investors were worth $127,000 as of […] - 2025-05-27 05:21:05
Janus Henderson Group PLC Buys 2,300 Shares of National Health Investors, Inc. (NYSE:NHI)
Janus Henderson Group PLC increased its position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,509 shares of the real estate investment trust’s stock after purchasing an additional 2,300 […] - 2025-05-23 04:44:58
Baird Financial Group Inc. Invests $385,000 in National Health Investors, Inc. (NYSE:NHI)
Baird Financial Group Inc. purchased a new position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 5,550 shares of the real estate investment trust’s stock, valued at approximately $385,000. Several other large […] - 2025-05-16 05:34:52
The Manufacturers Life Insurance Company Cuts Stake in National Health Investors, Inc. (NYSE:NHI)
The Manufacturers Life Insurance Company reduced its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 23,468 shares of the real estate investment trust’s stock after selling 309 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-12 05:36:53
Price T Rowe Associates Inc. MD Has $2.22 Million Holdings in National Health Investors, Inc. (NYSE:NHI)
Price T Rowe Associates Inc. MD lifted its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 32,039 shares of the real estate investment trust’s stock after purchasing an additional 3,520 shares during the quarter. […] - 2025-05-08 05:06:50
Voya Investment Management LLC Trims Stock Position in National Health Investors, Inc. (NYSE:NHI)
Voya Investment Management LLC decreased its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,566 shares of the real estate investment trust’s stock after selling 1,085 shares during the […] - 2025-05-07 05:58:52
Mariner LLC Raises Holdings in National Health Investors, Inc. (NYSE:NHI)
Mariner LLC grew its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,295 shares of the real estate investment trust’s stock after purchasing an additional 894 shares […] - 2025-05-05 04:50:56
Raymond James Financial Inc. Takes $2.22 Million Position in National Health Investors, Inc. (NYSE:NHI)
Raymond James Financial Inc. bought a new position in National Health Investors, Inc. (NYSE:NHI – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 32,027 shares of the real estate investment trust’s stock, valued at approximately $2,219,000. A number of other large investors have also recently […] - 2025-05-01 05:12:58
Russell Investments Group Ltd. Lowers Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
Russell Investments Group Ltd. lessened its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 85.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,287 shares of the real estate investment trust’s stock after selling 59,142 shares […] - 2025-04-23 04:48:53
Bank of Montreal Can Takes $2.65 Million Position in National Health Investors, Inc. (NYSE:NHI)
Bank of Montreal Can bought a new stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 38,303 shares of the real estate investment trust’s stock, valued at approximately $2,654,000. Bank of […] - 2025-04-17 06:20:51
Alliancebernstein L.P. Sells 1,000 Shares of National Health Investors, Inc. (NYSE:NHI)
Alliancebernstein L.P. lowered its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 55,800 shares of the real estate investment trust’s stock after selling 1,000 shares during the quarter. Alliancebernstein L.P.’s holdings in National Health Investors were worth $3,867,000 […] - 2025-04-15 04:52:57
JPMorgan Chase & Co. Acquires 12,252 Shares of National Health Investors, Inc. (NYSE:NHI)
JPMorgan Chase & Co. lifted its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 8.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 162,148 shares of the real estate investment trust’s stock after purchasing an additional 12,252 shares during the quarter. JPMorgan Chase & Co.’s holdings in National Health Investors were […] - 2025-04-14 04:39:03
National Health Investors, Inc. (NYSE:NHI) Stake Boosted by Schroder Investment Management Group
Schroder Investment Management Group increased its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 10.6% during the 4th quarter, HoldingsChannel reports. The firm owned 22,267 shares of the real estate investment trust’s stock after acquiring an additional 2,133 shares during the period. Schroder Investment Management Group’s holdings in National Health Investors were […] - 2025-04-07 05:46:56
Pictet Asset Management Holding SA Buys 238 Shares of National Health Investors, Inc. (NYSE:NHI)
Pictet Asset Management Holding SA boosted its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 13,197 shares of the real estate investment trust’s stock after buying an additional 238 shares during the […] - 2025-04-07 04:52:51
Corebridge Financial Inc. Reduces Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
Corebridge Financial Inc. trimmed its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,810 shares of the real estate investment trust’s stock after selling 1,571 shares during the period. […] - 2025-04-04 05:05:07
Vanguard Group Inc. Buys 102,012 Shares of National Health Investors, Inc. (NYSE:NHI)
Vanguard Group Inc. raised its stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,423,210 shares of the real estate investment trust’s stock after buying an additional 102,012 shares during […] - 2025-04-02 05:27:00
KLP Kapitalforvaltning AS Takes Position in National Health Investors, Inc. (NYSE:NHI)
KLP Kapitalforvaltning AS bought a new position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 16,900 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-30 05:40:58
3,916 Shares in National Health Investors, Inc. (NYSE:NHI) Bought by Cibc World Markets Corp
Cibc World Markets Corp acquired a new stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 3,916 shares of the real estate investment trust’s stock, valued at approximately $271,000. Other institutional investors […] - 2025-03-26 06:08:55
National Health Investors (NYSE:NHI) Receives “Outperform” Rating from Wedbush
National Health Investors (NYSE:NHI – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Wedbush in a note issued to investors on Monday, MarketBeat Ratings reports. They currently have a $88.00 target price on the real estate investment trust’s stock. Wedbush’s price target would suggest a potential upside of 15.76% from […] - 2025-03-19 03:58:57
Zurcher Kantonalbank Zurich Cantonalbank Acquires 7,865 Shares of National Health Investors, Inc. (NYSE:NHI)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 50.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 23,321 shares of the real estate investment trust’s stock after purchasing an additional 7,865 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in National Health Investors were […] - 2025-03-18 06:54:50
Arizona State Retirement System Has $929,000 Stock Position in National Health Investors, Inc. (NYSE:NHI)
Arizona State Retirement System grew its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 7.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 13,412 shares of the real estate investment trust’s stock after acquiring an additional 908 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-14 06:12:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)4,709USD 376,014USD 376,014
2025-09-25 (Thursday)4,709USD 375,354NHI holding increased by 1130USD 375,3540USD 1,130 USD 79.7099 USD 79.4699
2025-09-24 (Wednesday)4,709USD 374,224USD 374,224
2025-09-17 (Wednesday)4,679USD 366,179NHI holding increased by 2340USD 366,1790USD 2,340 USD 78.2601 USD 77.76
2025-09-16 (Tuesday)4,679USD 363,839USD 363,839
2025-09-12 (Friday)4,649USD 363,970USD 363,970
2025-09-11 (Thursday)4,649USD 367,736USD 367,736
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 IE00B3VWM098

Show aggregate share trades of NHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-15 77.290* 72.98 Profit of 1,095 on sale
2025-07-31BUY45 69.860* 72.97
2025-06-30SELL-30 70.120* 73.29 Profit of 2,199 on sale
2025-06-25SELL-15 71.710* 73.33 Profit of 1,100 on sale
2025-06-20SELL-30 70.770* 73.36 Profit of 2,201 on sale
2025-05-23BUY15 72.470* 73.63
2025-05-19SELL-15 75.070* 73.63 Profit of 1,104 on sale
2025-05-15SELL-45 74.620* 73.61 Profit of 3,312 on sale
2025-05-12SELL-15 75.560* 73.59 Profit of 1,104 on sale
2025-05-09SELL-15 76.770* 73.56 Profit of 1,103 on sale
2025-04-30SELL-15 75.670* 73.39 Profit of 1,101 on sale
2025-04-24SELL-30 75.320* 73.32 Profit of 2,200 on sale
2025-04-17SELL-15 75.770* 73.20 Profit of 1,098 on sale
2025-04-15SELL-45 74.610* 73.16 Profit of 3,292 on sale
2025-04-14SELL-45 73.980* 73.15 Profit of 3,292 on sale
2025-04-09SELL-60 71.460* 73.19 Profit of 4,392 on sale
2025-04-07SELL-105 69.270* 73.29 Profit of 7,695 on sale
2025-04-04SELL-150 71.440* 73.31 Profit of 10,997 on sale
2025-03-31BUY15 73.860* 73.29
2025-03-19SELL-30 75.530* 73.17 Profit of 2,195 on sale
2025-03-14SELL-90 75.100* 73.07 Profit of 6,577 on sale
2025-03-13SELL-30 73.370* 73.07 Profit of 2,192 on sale
2025-03-12SELL-510 72.870* 73.07 Profit of 37,267 on sale
2025-03-07SELL-30 72.920* 73.05 Profit of 2,192 on sale
2025-03-06SELL-45 71.890* 73.07 Profit of 3,288 on sale
2025-03-03SELL-15 73.340* 73.06 Profit of 1,096 on sale
2025-02-28SELL-90 71.670* 73.09 Profit of 6,578 on sale
2025-02-26SELL-15 71.170* 73.15 Profit of 1,097 on sale
2025-02-25SELL-45 71.290* 73.18 Profit of 3,293 on sale
2025-02-18BUY75 68.390* 73.53
2025-02-13BUY15 67.820* 73.88
2025-02-12BUY15 65.790* 74.05
2025-02-11BUY45 66.300* 74.21
2025-02-06BUY135 68.790* 74.64
2025-01-27BUY15 70.820* 75.92
2024-12-30BUY75 68.920* 76.76
2024-12-06BUY60 75.590* 76.96
2024-12-05BUY15 75.600* 77.01
2024-12-04BUY75 75.580* 77.06
2024-11-29BUY75 76.650* 77.15
2024-11-27BUY60 76.910* 77.17
2024-11-26BUY15 77.490* 77.16
2024-11-21BUY75 77.870* 77.10
2024-11-20BUY45 77.140* 77.10
2024-11-18BUY180 77.200* 77.04
2024-11-12BUY120 80.260* 76.83
2024-11-08BUY75 81.200* 76.52
2024-11-07BUY225 79.640* 76.28
2024-11-06BUY30 76.760* 76.24
2024-10-31BUY15 76.650* 76.14
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
2025-09-1927,838044,63362.4%
2025-09-1839,913060,34466.1%
2025-09-1735,5904952,86167.3%
2025-09-1629,127069,34342.0%
2025-09-1529,779057,02352.2%
2025-09-1253,3030122,42443.5%
2025-09-1130,187059,36650.8%
2025-09-1024,208046,22052.4%
2025-09-0942,631071,59959.5%
2025-09-0834,906071,58048.8%
2025-09-0536,844059,81061.6%
2025-09-0420,187061,06033.1%
2025-09-0321,138043,49848.6%
2025-09-0218,186035,00252.0%
2025-08-2938,834063,39761.3%
2025-08-2825,410074,22934.2%
2025-08-2720,3063245,77844.4%
2025-08-2622,98748157,54939.9%
2025-08-2525,222069,59236.2%
2025-08-2226,939069,48938.8%
2025-08-2117,271048,98135.3%
2025-08-2023,083049,58446.6%
2025-08-1919,331052,16937.1%
2025-08-1830,870058,70652.6%
2025-08-1519,696039,72949.6%
2025-08-1418,385068,47326.8%
2025-08-1320,47330142,71514.3%
2025-08-1227,633087,59031.5%
2025-08-1126,439063,47141.7%
2025-08-0845,4770152,59129.8%
2025-08-0757,2920140,98840.6%
2025-08-0643,248460111,42238.8%
2025-08-0531,21110551,54860.5%
2025-08-0427,472051,22953.6%
2025-08-0166,0930103,82663.7%
2025-07-3169,9090105,76566.1%
2025-07-3041,6290108,69638.3%
2025-07-2928,40410062,21445.7%
2025-07-2826,613050,70952.5%
2025-07-2527,407047,28558.0%
2025-07-2444,8730115,62938.8%
2025-07-2313,364031,82242.0%
2025-07-2226,890049,07354.8%
2025-07-2114,619038,79437.7%
2025-07-1837,19413863,89258.2%

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.