Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NHI
| Stock Name | National Health Investors Inc |
| Ticker | NHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63633D1046 |
| LEI | 549300ZPKZIG6DKDEC02 |
Show aggregate NHI holdings
News associated with NHI
- 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 08:06:50
- 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 08:58:52
- 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 07:50:56
- 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 08:12:58
- 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 07:48:53
- 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 09:20:51
- 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 07:52:57
- 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 07:39:03
- 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 08:46:56
- 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 07:52:51
- 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 08:05:07
- 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 08:27:00
- 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 08:40:58
- 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 08:08:55
- 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 05:58:57
- 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 08:54:50
- 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 08:12:48
- 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
| Date | Number of NHI Shares Held | Base Market Value of NHI Shares | Local Market Value of NHI Shares | Change in NHI Shares Held | Change in NHI Base Value | Current Price per NHI Share Held | Previous Price per NHI Share Held |
|---|
| 2025-05-08 (Thursday) | 29,740 | USD 2,256,374 | USD 2,256,374 | | | | |
| 2025-05-07 (Wednesday) | 29,740 | USD 2,277,489 | USD 2,277,489 | | | | |
| 2025-05-06 (Tuesday) | 29,542 | USD 2,255,827 | USD 2,255,827 | 0 | USD 9,453 | USD 76.36 | USD 76.04 |
| 2025-05-05 (Monday) | 29,542 | USD 2,246,374 | USD 2,246,374 | 0 | USD 5,022 | USD 76.04 | USD 75.87 |
| 2025-05-02 (Friday) | 29,542 | USD 2,241,352 | USD 2,241,352 | 0 | USD 14,771 | USD 75.87 | USD 75.37 |
| 2025-05-01 (Thursday) | 29,542 | USD 2,226,581 | USD 2,226,581 | 0 | USD -8,862 | USD 75.37 | USD 75.67 |
| 2025-04-30 (Wednesday) | 29,542 | USD 2,235,443 | USD 2,235,443 | 0 | USD 23,929 | USD 75.67 | USD 74.86 |
| 2025-04-29 (Tuesday) | 29,542 | USD 2,211,514 | USD 2,211,514 | 0 | USD -8,272 | USD 74.86 | USD 75.14 |
| 2025-04-28 (Monday) | 29,542 | USD 2,219,786 | USD 2,219,786 | 65 | USD 4,295 | USD 75.14 | USD 75.16 |
| 2025-04-25 (Friday) | 29,477 | USD 2,215,491 | USD 2,215,491 | 0 | USD -4,717 | USD 75.16 | USD 75.32 |
| 2025-04-24 (Thursday) | 29,477 | USD 2,220,208 | USD 2,220,208 | 0 | USD -6,485 | USD 75.32 | USD 75.54 |
| 2025-04-23 (Wednesday) | 29,477 | USD 2,226,693 | USD 2,226,693 | 0 | USD -29,477 | USD 75.54 | USD 76.54 |
| 2025-04-22 (Tuesday) | 29,477 | USD 2,256,170 | USD 2,256,170 | 0 | USD 59,249 | USD 76.54 | USD 74.53 |
| 2025-04-21 (Monday) | 29,477 | USD 2,196,921 | USD 2,196,921 | 0 | USD -36,551 | USD 74.53 | USD 75.77 |
| 2025-04-18 (Friday) | 29,477 | USD 2,233,472 | USD 2,233,472 | 0 | USD 0 | USD 75.77 | USD 75.77 |
| 2025-04-17 (Thursday) | 29,477 | USD 2,233,472 | USD 2,233,472 | 0 | USD 13,559 | USD 75.77 | USD 75.31 |
| 2025-04-16 (Wednesday) | 29,477 | USD 2,219,913 | USD 2,219,913 | 858 | USD 84,649 | USD 75.31 | USD 74.61 |
| 2025-04-15 (Tuesday) | 28,619 | USD 2,135,264 | USD 2,135,264 | 0 | USD 18,030 | USD 74.61 | USD 73.98 |
| 2025-04-14 (Monday) | 28,619 | USD 2,117,234 | USD 2,117,234 | 130 | USD 42,950 | USD 73.98 | USD 72.81 |
| 2025-04-11 (Friday) | 28,489 | USD 2,074,284 | USD 2,074,284 | 0 | USD 32,477 | USD 72.81 | USD 71.67 |
| 2025-04-10 (Thursday) | 28,489 | USD 2,041,807 | USD 2,041,807 | 0 | USD 5,983 | USD 71.67 | USD 71.46 |
| 2025-04-09 (Wednesday) | 28,489 | USD 2,035,824 | USD 2,035,824 | 0 | USD 77,490 | USD 71.46 | USD 68.74 |
| 2025-04-08 (Tuesday) | 28,489 | USD 1,958,334 | USD 1,958,334 | -132 | USD -24,243 | USD 68.74 | USD 69.27 |
| 2025-04-07 (Monday) | 28,621 | USD 1,982,577 | USD 1,982,577 | 0 | USD -62,107 | USD 69.27 | USD 71.44 |
| 2025-04-04 (Friday) | 28,621 | USD 2,044,684 | USD 2,044,684 | -132 | USD -76,425 | USD 71.44 | USD 73.77 |
| 2025-04-02 (Wednesday) | 28,753 | USD 2,121,109 | USD 2,121,109 | 0 | USD -14,376 | USD 73.77 | USD 74.27 |
| 2025-04-01 (Tuesday) | 28,753 | USD 2,135,485 | USD 2,135,485 | 0 | USD 11,788 | USD 74.27 | USD 73.86 |
| 2025-03-31 (Monday) | 28,753 | USD 2,123,697 | USD 2,123,697 | 0 | USD -24,152 | USD 73.86 | USD 74.7 |
| 2025-03-28 (Friday) | 28,753 | USD 2,147,849 | USD 2,147,849 | 660 | USD 74,867 | USD 74.7 | USD 73.79 |
| 2025-03-27 (Thursday) | 28,093 | USD 2,072,982 | USD 2,072,982 | 0 | USD -9,271 | USD 73.79 | USD 74.12 |
| 2025-03-26 (Wednesday) | 28,093 | USD 2,082,253 | USD 2,082,253 | 0 | USD 8,709 | USD 74.12 | USD 73.81 |
| 2025-03-25 (Tuesday) | 28,093 | USD 2,073,544 | USD 2,073,544 | 0 | USD -25,003 | USD 73.81 | USD 74.7 |
| 2025-03-24 (Monday) | 28,093 | USD 2,098,547 | USD 2,098,547 | 0 | USD 38,206 | USD 74.7 | USD 73.34 |
| 2025-03-21 (Friday) | 28,093 | USD 2,060,341 | USD 2,060,341 | 0 | USD -39,611 | USD 73.34 | USD 74.75 |
| 2025-03-20 (Thursday) | 28,093 | USD 2,099,952 | USD 2,099,952 | 0 | USD -21,912 | USD 74.75 | USD 75.53 |
| 2025-03-19 (Wednesday) | 28,093 | USD 2,121,864 | USD 2,121,864 | 0 | USD -14,890 | USD 75.53 | USD 76.06 |
| 2025-03-18 (Tuesday) | 28,093 | USD 2,136,754 | USD 2,136,754 | 0 | USD 16,013 | USD 76.06 | USD 75.49 |
| 2025-03-17 (Monday) | 28,093 | USD 2,120,741 | USD 2,120,741 | 0 | USD 10,957 | USD 75.49 | USD 75.1 |
| 2025-03-14 (Friday) | 28,093 | USD 2,109,784 | USD 2,109,784 | 0 | USD 48,601 | USD 75.1 | USD 73.37 |
| 2025-03-13 (Thursday) | 28,093 | USD 2,061,183 | USD 2,061,183 | 0 | USD 14,046 | USD 73.37 | USD 72.87 |
| 2025-03-12 (Wednesday) | 28,093 | USD 2,047,137 | USD 2,047,137 | -132 | USD -24,014 | USD 72.87 | USD 73.38 |
| 2025-03-11 (Tuesday) | 28,225 | USD 2,071,151 | USD 2,071,151 | 0 | USD -21,733 | USD 73.38 | USD 74.15 |
| 2025-03-10 (Monday) | 28,225 | USD 2,092,884 | USD 2,092,884 | 0 | USD 34,717 | USD 74.15 | USD 72.92 |
| 2025-03-07 (Friday) | 28,225 | USD 2,058,167 | USD 2,058,167 | 0 | USD -13,548 | USD 72.92 | USD 73.4 |
| 2025-03-05 (Wednesday) | 28,225 | USD 2,071,715 | USD 2,071,715 | 0 | USD 11,854 | USD 73.4 | USD 72.98 |
| 2025-03-04 (Tuesday) | 28,225 | USD 2,059,861 | USD 2,059,861 | -132 | USD -19,841 | USD 72.98 | USD 73.34 |
| 2025-03-03 (Monday) | 28,357 | USD 2,079,702 | USD 2,079,702 | 0 | USD 47,356 | USD 73.34 | USD 71.67 |
| 2025-02-28 (Friday) | 28,357 | USD 2,032,346 | USD 2,032,346 | 0 | USD 11,910 | USD 71.67 | USD 71.25 |
| 2025-02-27 (Thursday) | 28,357 | USD 2,020,436 | USD 2,020,436 | 0 | USD 2,268 | USD 71.25 | USD 71.17 |
| 2025-02-26 (Wednesday) | 28,357 | USD 2,018,168 | USD 2,018,168 | -264 | USD -22,223 | USD 71.17 | USD 71.29 |
| 2025-02-25 (Tuesday) | 28,621 | USD 2,040,391 | USD 2,040,391 | 0 | USD 16,886 | USD 71.29 | USD 70.7 |
| 2025-02-24 (Monday) | 28,621 | USD 2,023,505 | USD 2,023,505 | 0 | USD 49,801 | USD 70.7 | USD 68.96 |
| 2025-02-21 (Friday) | 28,621 | USD 1,973,704 | USD 1,973,704 | 0 | USD -22,897 | USD 68.96 | USD 69.76 |
| 2025-02-20 (Thursday) | 28,621 | USD 1,996,601 | USD 1,996,601 | 0 | USD 2,576 | USD 69.76 | USD 69.67 |
| 2025-02-19 (Wednesday) | 28,621 | USD 1,994,025 | USD 1,994,025 | 0 | USD 36,635 | USD 69.67 | USD 68.39 |
| 2025-02-18 (Tuesday) | 28,621 | USD 1,957,390 | USD 1,957,390 | 0 | USD 22,897 | USD 68.39 | USD 67.59 |
| 2025-02-17 (Monday) | 28,621 | USD 1,934,493 | USD 1,934,493 | 0 | USD 0 | USD 67.59 | USD 67.59 |
| 2025-02-14 (Friday) | 28,621 | USD 1,934,493 | USD 1,934,493 | 0 | USD -6,583 | USD 67.59 | USD 67.82 |
| 2025-02-13 (Thursday) | 28,621 | USD 1,941,076 | USD 1,941,076 | 66 | USD 62,443 | USD 67.82 | USD 65.79 |
| 2025-02-12 (Wednesday) | 28,555 | USD 1,878,633 | USD 1,878,633 | 264 | USD 2,940 | USD 65.79 | USD 66.3 |
| 2025-02-11 (Tuesday) | 28,291 | USD 1,875,693 | USD 1,875,693 | 0 | USD -17,824 | USD 66.3 | USD 66.93 |
| 2025-02-10 (Monday) | 28,291 | USD 1,893,517 | USD 1,893,517 | 0 | USD -18,106 | USD 66.93 | USD 67.57 |
| 2025-02-07 (Friday) | 28,291 | USD 1,911,623 | USD 1,911,623 | 0 | USD -34,515 | USD 67.57 | USD 68.79 |
| 2025-02-06 (Thursday) | 28,291 | USD 1,946,138 | USD 1,946,138 | 0 | USD 3,112 | USD 68.79 | USD 68.68 |
| 2025-02-05 (Wednesday) | 28,291 | USD 1,943,026 | USD 1,943,026 | 0 | USD 17,823 | USD 68.68 | USD 68.05 |
| 2025-02-04 (Tuesday) | 28,291 | USD 1,925,203 | USD 1,925,203 | 0 | USD -18,106 | USD 68.05 | USD 68.69 |
| 2025-02-03 (Monday) | 28,291 | USD 1,943,309 | USD 1,943,309 | 0 | USD 16,409 | USD 68.69 | USD 68.11 |
| 2025-01-31 (Friday) | 28,291 | USD 1,926,900 | USD 1,926,900 | 0 | USD -3,678 | USD 68.11 | USD 68.24 |
| 2025-01-30 (Thursday) | 28,291 | USD 1,930,578 | USD 1,930,578 | 0 | USD 24,896 | USD 68.24 | USD 67.36 |
| 2025-01-29 (Wednesday) | 28,291 | USD 1,905,682 | USD 1,905,682 | 0 | USD -64,220 | USD 67.36 | USD 69.63 |
| 2025-01-28 (Tuesday) | 28,291 | USD 1,969,902 | USD 1,969,902 | 0 | USD -33,667 | USD 69.63 | USD 70.82 |
| 2025-01-27 (Monday) | 28,291 | USD 2,003,569 | USD 2,003,569 | 66 | USD 38,544 | USD 70.82 | USD 69.62 |
| 2025-01-24 (Friday) | 28,225 | USD 1,965,025 | USD 1,965,025 | 0 | USD 18,064 | USD 69.62 | USD 68.98 |
| 2025-01-23 (Thursday) | 28,225 | USD 1,946,961 | USD 1,946,961 | 66 | USD 20,885 | USD 68.98 | USD 68.4 |
| 2025-01-22 (Wednesday) | 28,159 | USD 1,926,076 | USD 1,926,076 | 0 | USD -55,191 | USD 68.4 | USD 70.36 |
| 2025-01-22 (Wednesday) | 28,159 | USD 1,926,076 | USD 1,926,076 | 0 | USD -55,191 | USD 68.4 | USD 70.36 |
| 2025-01-21 (Tuesday) | 28,159 | USD 1,981,267 | USD 1,981,267 | | | | |
| 2025-01-20 (Monday) | 28,159 | USD 1,951,982 | USD 1,951,982 | | | | |
| 2025-01-17 (Friday) | 28,159 | USD 1,951,982 | USD 1,951,982 | | | | |
| 2025-01-16 (Thursday) | 28,159 | USD 1,950,292 | USD 1,950,292 | | | | |
| 2025-01-15 (Wednesday) | 28,159 | USD 1,922,697 | USD 1,922,697 | | | | |
| 2025-01-14 (Tuesday) | 28,159 | USD 1,905,801 | USD 1,905,801 | | | | |
| 2025-01-13 (Monday) | 28,159 | USD 1,894,538 | USD 1,894,538 | | | | |
| 2025-01-10 (Friday) | 28,159 | USD 1,864,689 | USD 1,864,689 | | | | |
| 2025-01-09 (Thursday) | 28,159 | USD 1,906,646 | USD 1,906,646 | | | | |
| 2025-01-09 (Thursday) | 28,159 | USD 1,906,646 | USD 1,906,646 | | | | |
| 2025-01-09 (Thursday) | 28,159 | USD 1,906,646 | USD 1,906,646 | | | | |
| 2025-01-08 (Wednesday) | 28,159 | USD 1,906,646 | USD 1,906,646 | | | | |
| 2025-01-08 (Wednesday) | 28,159 | USD 1,906,646 | USD 1,906,646 | | | | |
| 2025-01-08 (Wednesday) | 28,159 | USD 1,906,646 | USD 1,906,646 | | | | |
| 2025-01-02 (Thursday) | 28,621 | USD 1,957,104 | USD 1,957,104 | | | | |
| 2024-12-30 (Monday) | 28,621 | USD 1,972,559 | USD 1,972,559 | | | | |
| 2024-12-18 (Wednesday) | 28,621 | USD 1,971,987 | USD 1,971,987 | | | | |
| 2024-12-10 (Tuesday) | 28,357 | USD 2,106,925 | USD 2,106,925 | 0 | USD -1,418 | USD 74.3 | USD 74.35 |
| 2024-12-09 (Monday) | 28,357 | USD 2,108,343 | USD 2,108,343 | 2,376 | USD 144,439 | USD 74.35 | USD 75.59 |
| 2024-12-06 (Friday) | 25,981 | USD 1,963,904 | USD 1,963,904 | 0 | USD -260 | USD 75.59 | USD 75.6 |
| 2024-12-05 (Thursday) | 25,981 | USD 1,964,164 | USD 1,964,164 | 0 | USD 520 | USD 75.6 | USD 75.58 |
| 2024-12-04 (Wednesday) | 25,981 | USD 1,963,644 | USD 1,963,644 | 132 | USD -105 | USD 75.58 | USD 75.97 |
| 2024-12-03 (Tuesday) | 25,849 | USD 1,963,749 | USD 1,963,749 | 198 | USD 5,295 | USD 75.97 | USD 76.35 |
| 2024-12-02 (Monday) | 25,651 | USD 1,958,454 | USD 1,958,454 | 0 | USD -7,695 | USD 76.35 | USD 76.65 |
| 2024-11-29 (Friday) | 25,651 | USD 1,966,149 | USD 1,966,149 | 0 | USD -6,669 | USD 76.65 | USD 76.91 |
| 2024-11-28 (Thursday) | 25,651 | USD 1,972,818 | USD 1,972,818 | 0 | USD 0 | USD 76.91 | USD 76.91 |
| 2024-11-27 (Wednesday) | 25,651 | USD 1,972,818 | USD 1,972,818 | 0 | USD -14,878 | USD 76.91 | USD 77.49 |
| 2024-11-26 (Tuesday) | 25,651 | USD 1,987,696 | USD 1,987,696 | 0 | USD 12,569 | USD 77.49 | USD 77 |
| 2024-11-25 (Monday) | 25,651 | USD 1,975,127 | USD 1,975,127 | 0 | USD -18,212 | USD 77 | USD 77.71 |
| 2024-11-22 (Friday) | 25,651 | USD 1,993,339 | USD 1,993,339 | 0 | USD -4,104 | USD 77.71 | USD 77.87 |
| 2024-11-21 (Thursday) | 25,651 | USD 1,997,443 | USD 1,997,443 | 0 | USD 18,725 | USD 77.87 | USD 77.14 |
| 2024-11-20 (Wednesday) | 25,651 | USD 1,978,718 | USD 1,978,718 | 0 | USD -18,469 | USD 77.14 | USD 77.86 |
| 2024-11-19 (Tuesday) | 25,651 | USD 1,997,187 | USD 1,997,187 | 396 | USD 47,501 | USD 77.86 | USD 77.2 |
| 2024-11-18 (Monday) | 25,255 | USD 1,949,686 | USD 1,949,686 | 132 | USD -66,686 | USD 77.2 | USD 80.26 |
| 2024-11-12 (Tuesday) | 25,123 | USD 2,016,372 | USD 2,016,372 | 264 | USD 556 | USD 80.26 | USD 81.09 |
| 2024-11-11 (Monday) | 24,859 | USD 2,015,816 | USD 2,015,816 | 66 | USD 2,624 | USD 81.09 | USD 81.2 |
| 2024-11-08 (Friday) | 24,793 | USD 2,013,192 | USD 2,013,192 | 0 | USD 38,677 | USD 81.2 | USD 79.64 |
| 2024-11-07 (Thursday) | 24,793 | USD 1,974,515 | USD 1,974,515 | 330 | USD 96,735 | USD 79.64 | USD 76.76 |
| 2024-11-06 (Wednesday) | 24,463 | USD 1,877,780 | USD 1,877,780 | 0 | USD 734 | USD 76.76 | USD 76.73 |
| 2024-11-05 (Tuesday) | 24,463 | USD 1,877,046 | USD 1,877,046 | 0 | USD 19,815 | USD 76.73 | USD 75.92 |
| 2024-11-04 (Monday) | 24,463 | USD 1,857,231 | USD 1,857,231 | 0 | USD -12,965 | USD 75.92 | USD 76.45 |
| 2024-11-01 (Friday) | 24,463 | USD 1,870,196 | USD 1,870,196 | 0 | USD -4,893 | USD 76.45 | USD 76.65 |
| 2024-10-31 (Thursday) | 24,463 | USD 1,875,089 | USD 1,875,089 | 0 | USD -44,033 | USD 76.65 | USD 78.45 |
| 2024-10-30 (Wednesday) | 24,463 | USD 1,919,122 | USD 1,919,122 | 0 | USD 23,973 | USD 78.45 | USD 77.47 |
| 2024-10-29 (Tuesday) | 24,463 | USD 1,895,149 | USD 1,895,149 | 0 | USD 44,034 | USD 77.47 | USD 75.67 |
| 2024-10-28 (Monday) | 24,463 | USD 1,851,115 | USD 1,851,115 | 0 | USD 12,231 | USD 75.67 | USD 75.17 |
| 2024-10-25 (Friday) | 24,463 | USD 1,838,884 | USD 1,838,884 | 0 | USD -16,635 | USD 75.17 | USD 75.85 |
| 2024-10-24 (Thursday) | 24,463 | USD 1,855,519 | USD 1,855,519 | 0 | USD -15,167 | USD 75.85 | USD 76.47 |
| 2024-10-23 (Wednesday) | 24,463 | USD 1,870,686 | USD 1,870,686 | 130 | USD 38,168 | USD 76.47 | USD 75.31 |
| 2024-10-22 (Tuesday) | 24,333 | USD 1,832,518 | USD 1,832,518 | 0 | USD 14,843 | USD 75.31 | USD 74.7 |
| 2024-10-21 (Monday) | 24,333 | USD 1,817,675 | USD 1,817,675 | 0 | USD -45,259 | USD 74.7 | USD 76.56 |
| 2024-10-18 (Friday) | 24,333 | USD 1,862,934 | USD 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 holdingsShare Trades of NHI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 65 | | | 75.140* | | 73.45 |
| 2025-04-16 | BUY | 858 | | | 75.310* | | 73.27 |
| 2025-04-14 | BUY | 130 | | | 73.980* | | 73.25 |
| 2025-04-08 | SELL | -132 | | | 68.740* | | 73.34 Profit of 9,681 on sale |
| 2025-04-04 | SELL | -132 | | | 71.440* | | 73.41 Profit of 9,691 on sale |
| 2025-03-28 | BUY | 660 | | | 74.700* | | 73.38 |
| 2025-03-12 | SELL | -132 | | | 72.870* | | 73.20 Profit of 9,662 on sale |
| 2025-03-04 | SELL | -132 | | | 72.980* | | 73.18 Profit of 9,660 on sale |
| 2025-02-26 | SELL | -264 | | | 71.170* | | 73.27 Profit of 19,344 on sale |
| 2025-02-13 | BUY | 66 | | | 67.820* | | 74.01 |
| 2025-02-12 | BUY | 264 | | | 65.790* | | 74.18 |
| 2025-01-27 | BUY | 66 | | | 70.820* | | 76.04 |
| 2025-01-23 | BUY | 66 | | | 68.980* | | 76.42 |
| 2024-12-09 | BUY | 2,376 | | | 74.350* | | 77.05 |
| 2024-12-04 | BUY | 132 | | | 75.580* | | 77.20 |
| 2024-12-03 | BUY | 198 | | | 75.970* | | 77.25 |
| 2024-11-19 | BUY | 396 | | | 77.860* | | 77.28 |
| 2024-11-18 | BUY | 132 | | | 77.200* | | 77.28 |
| 2024-11-12 | BUY | 264 | | | 80.260* | | 77.10 |
| 2024-11-11 | BUY | 66 | | | 81.090* | | 76.83 |
| 2024-11-07 | BUY | 330 | | | 79.640* | | 76.28 |
| 2024-10-23 | BUY | 130 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 38,434 | 0 | 58,436 | 65.8% |
| 2025-05-08 | 29,372 | 0 | 59,933 | 49.0% |
| 2025-05-07 | 36,287 | 0 | 68,725 | 52.8% |
| 2025-05-06 | 78,296 | 0 | 160,608 | 48.7% |
| 2025-05-05 | 45,950 | 0 | 95,472 | 48.1% |
| 2025-05-02 | 42,123 | 0 | 80,885 | 52.1% |
| 2025-05-01 | 25,801 | 0 | 47,242 | 54.6% |
| 2025-04-30 | 17,081 | 0 | 48,538 | 35.2% |
| 2025-04-29 | 16,105 | 0 | 39,984 | 40.3% |
| 2025-04-28 | 24,627 | 0 | 65,272 | 37.7% |
| 2025-04-25 | 19,013 | 0 | 34,658 | 54.9% |
| 2025-04-24 | 22,010 | 0 | 35,202 | 62.5% |
| 2025-04-23 | 40,316 | 25 | 66,204 | 60.9% |
| 2025-04-22 | 54,238 | 0 | 71,080 | 76.3% |
| 2025-04-21 | 39,051 | 0 | 61,792 | 63.2% |
| 2025-04-17 | 38,168 | 0 | 69,325 | 55.1% |
| 2025-04-16 | 64,146 | 0 | 94,447 | 67.9% |
| 2025-04-15 | 47,710 | 0 | 70,889 | 67.3% |
| 2025-04-14 | 23,825 | 0 | 49,904 | 47.7% |
| 2025-04-11 | 34,859 | 0 | 77,421 | 45.0% |
| 2025-04-10 | 35,740 | 20 | 58,332 | 61.3% |
| 2025-04-09 | 40,523 | 59 | 87,560 | 46.3% |
| 2025-04-08 | 30,948 | 21 | 61,290 | 50.5% |
| 2025-04-07 | 29,229 | 32 | 67,932 | 43.0% |
| 2025-04-04 | 24,277 | 81 | 58,612 | 41.4% |
| 2025-04-03 | 15,619 | 0 | 42,774 | 36.5% |
| 2025-04-02 | 18,563 | 21 | 41,738 | 44.5% |
| 2025-04-01 | 15,918 | 0 | 42,554 | 37.4% |
| 2025-03-31 | 24,859 | 0 | 42,025 | 59.2% |
| 2025-03-28 | 11,810 | 0 | 38,518 | 30.7% |
| 2025-03-27 | 12,955 | 0 | 107,981 | 12.0% |
| 2025-03-26 | 19,220 | 0 | 63,184 | 30.4% |
| 2025-03-25 | 25,103 | 0 | 83,696 | 30.0% |
| 2025-03-24 | 20,448 | 0 | 43,123 | 47.4% |
| 2025-03-21 | 48,749 | 0 | 80,573 | 60.5% |
| 2025-03-20 | 53,332 | 0 | 84,133 | 63.4% |
| 2025-03-19 | 30,238 | 0 | 60,784 | 49.7% |
| 2025-03-18 | 31,833 | 33 | 59,755 | 53.3% |
| 2025-03-17 | 22,434 | 33 | 52,306 | 42.9% |
| 2025-03-14 | 23,186 | 0 | 40,888 | 56.7% |
| 2025-03-13 | 25,100 | 0 | 50,245 | 50.0% |
| 2025-03-12 | 34,787 | 0 | 102,018 | 34.1% |
| 2025-03-11 | 26,955 | 0 | 82,656 | 32.6% |
| 2025-03-10 | 56,674 | 0 | 107,410 | 52.8% |
| 2025-03-07 | 24,502 | 0 | 85,448 | 28.7% |
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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