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 NMIH
| Stock Name | NMI Holdings Inc |
| Ticker | NMIH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6292093050 |
| LEI | 529900KNNGFXJX1C3Z08 |
Show aggregate NMIH holdings
News associated with NMIH
- NMI Holdings, Inc. (NASDAQ:NMIH) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD boosted its holdings in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,665 shares of the financial services provider’s stock after acquiring […] - 2025-05-09 09:25:03
- NMI (NASDAQ:NMIH) Raised to Buy at StockNews.com
- StockNews.com upgraded shares of NMI (NASDAQ:NMIH – Free Report) from a hold rating to a buy rating in a research note published on Monday. NMIH has been the subject of several other research reports. Keefe, Bruyette & Woods decreased their price objective on NMI from $43.00 to $42.00 and set an “outperform” rating for the […] - 2025-05-06 05:36:50
- NMI (NASDAQ:NMIH) Shares Gap Up on Earnings Beat
- NMI Holdings, Inc. (NASDAQ:NMIH – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.64, but opened at $35.11. NMI shares last traded at $35.44, with a volume of 107,782 shares traded. The financial services provider reported […] - 2025-05-01 05:58:57
- Envestnet Asset Management Inc. Buys 6,759 Shares of NMI Holdings, Inc. (NASDAQ:NMIH)
- Envestnet Asset Management Inc. grew its holdings in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 21.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 38,943 shares of the financial services provider’s stock after purchasing an additional 6,759 shares during the period. Envestnet Asset Management Inc.’s holdings in NMI were worth $1,432,000 […] - 2025-04-30 07:26:52
- Summit Investment Advisors Inc. Grows Stock Holdings in NMI Holdings, Inc. (NASDAQ:NMIH)
- Summit Investment Advisors Inc. raised its stake in NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,208 shares of the financial services provider’s stock after buying an additional 433 shares during […] - 2025-04-21 07:56:57
- Invesco Ltd. Grows Stock Holdings in NMI Holdings, Inc. (NASDAQ:NMIH)
- Invesco Ltd. boosted its holdings in NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 15.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 934,044 shares of the financial services provider’s stock after purchasing an additional 121,774 shares during the quarter. Invesco Ltd.’s holdings in NMI were worth $34,335,000 as of its most recent […] - 2025-04-17 08:57:08
- JPMorgan Chase & Co. Lowers NMI (NASDAQ:NMIH) Price Target to $41.00
- NMI (NASDAQ:NMIH – Get Free Report) had its price target dropped by equities research analysts at JPMorgan Chase & Co. from $42.00 to $41.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential […] - 2025-04-10 05:42:58
- 358,382 Shares in NMI Holdings, Inc. (NASDAQ:NMIH) Purchased by Norges Bank
- Norges Bank acquired a new stake in NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 358,382 shares of the financial services provider’s stock, valued at approximately $13,174,000. Norges Bank owned about 0.45% of NMI at the end […] - 2025-04-08 08:51:10
- NMI Holdings, Inc. (NASDAQ:NMIH) Receives $42.29 Consensus PT from Analysts
- Shares of NMI Holdings, Inc. (NASDAQ:NMIH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-04-02 05:34:59
- KLP Kapitalforvaltning AS Makes New $1.09 Million Investment in NMI Holdings, Inc. (NASDAQ:NMIH)
- KLP Kapitalforvaltning AS bought a new stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 29,700 shares of the financial services provider’s stock, valued at approximately $1,092,000. Other institutional investors and hedge […] - 2025-03-31 07:52:54
- 7,342 Shares in NMI Holdings, Inc. (NASDAQ:NMIH) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 7,342 shares of the financial services provider’s stock, valued at approximately $270,000. Several other hedge funds and other institutional investors also recently bought and sold shares of NMIH. […] - 2025-03-26 08:40:49
- Natixis Advisors LLC Has $1.17 Million Stock Holdings in NMI Holdings, Inc. (NASDAQ:NMIH)
- Natixis Advisors LLC lowered its position in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,697 shares of the financial services provider’s stock after selling 1,460 shares during the […] - 2025-03-26 07:52:55
- Daiwa Securities Group Inc. Raises Stake in NMI Holdings, Inc. (NASDAQ:NMIH)
- Daiwa Securities Group Inc. raised its position in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 21.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 13,400 shares of the financial services provider’s stock after purchasing an additional 2,400 shares during the period. Daiwa Securities Group Inc.’s holdings in NMI were worth […] - 2025-03-17 08:04:55
- 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
| Date | Number of NMIH Shares Held | Base Market Value of NMIH Shares | Local Market Value of NMIH Shares | Change in NMIH Shares Held | Change in NMIH Base Value | Current Price per NMIH Share Held | Previous Price per NMIH Share Held |
|---|
| 2025-05-08 (Thursday) | 51,633 | USD 1,977,028 | USD 1,977,028 | | | | |
| 2025-05-07 (Wednesday) | 51,633 | USD 1,974,446 | USD 1,974,446 | | | | |
| 2025-05-06 (Tuesday) | 51,288 | USD 1,947,405 | USD 1,947,405 | 0 | USD 25,131 | USD 37.97 | USD 37.48 |
| 2025-05-05 (Monday) | 51,288 | USD 1,922,274 | USD 1,922,274 | 0 | USD -7,181 | USD 37.48 | USD 37.62 |
| 2025-05-02 (Friday) | 51,288 | USD 1,929,455 | USD 1,929,455 | 0 | USD 63,598 | USD 37.62 | USD 36.38 |
| 2025-05-01 (Thursday) | 51,288 | USD 1,865,857 | USD 1,865,857 | 0 | USD 10,770 | USD 36.38 | USD 36.17 |
| 2025-04-30 (Wednesday) | 51,288 | USD 1,855,087 | USD 1,855,087 | 0 | USD 129,759 | USD 36.17 | USD 33.64 |
| 2025-04-29 (Tuesday) | 51,288 | USD 1,725,328 | USD 1,725,328 | 0 | USD 8,719 | USD 33.64 | USD 33.47 |
| 2025-04-28 (Monday) | 51,288 | USD 1,716,609 | USD 1,716,609 | 114 | USD 7,397 | USD 33.47 | USD 33.4 |
| 2025-04-25 (Friday) | 51,174 | USD 1,709,212 | USD 1,709,212 | 0 | USD -25,587 | USD 33.4 | USD 33.9 |
| 2025-04-24 (Thursday) | 51,174 | USD 1,734,799 | USD 1,734,799 | 0 | USD 20,982 | USD 33.9 | USD 33.49 |
| 2025-04-23 (Wednesday) | 51,174 | USD 1,713,817 | USD 1,713,817 | 0 | USD -13,306 | USD 33.49 | USD 33.75 |
| 2025-04-22 (Tuesday) | 51,174 | USD 1,727,123 | USD 1,727,123 | 0 | USD 35,311 | USD 33.75 | USD 33.06 |
| 2025-04-21 (Monday) | 51,174 | USD 1,691,812 | USD 1,691,812 | 0 | USD -31,728 | USD 33.06 | USD 33.68 |
| 2025-04-18 (Friday) | 51,174 | USD 1,723,540 | USD 1,723,540 | 0 | USD 0 | USD 33.68 | USD 33.68 |
| 2025-04-17 (Thursday) | 51,174 | USD 1,723,540 | USD 1,723,540 | 0 | USD 12,793 | USD 33.68 | USD 33.43 |
| 2025-04-16 (Wednesday) | 51,174 | USD 1,710,747 | USD 1,710,747 | 1,495 | USD 16,693 | USD 33.43 | USD 34.1 |
| 2025-04-15 (Tuesday) | 49,679 | USD 1,694,054 | USD 1,694,054 | 0 | USD -12,420 | USD 34.1 | USD 34.35 |
| 2025-04-14 (Monday) | 49,679 | USD 1,706,474 | USD 1,706,474 | 230 | USD 28,175 | USD 34.35 | USD 33.94 |
| 2025-04-11 (Friday) | 49,449 | USD 1,678,299 | USD 1,678,299 | 0 | USD 35,109 | USD 33.94 | USD 33.23 |
| 2025-04-10 (Thursday) | 49,449 | USD 1,643,190 | USD 1,643,190 | 0 | USD -69,229 | USD 33.23 | USD 34.63 |
| 2025-04-09 (Wednesday) | 49,449 | USD 1,712,419 | USD 1,712,419 | 0 | USD 88,514 | USD 34.63 | USD 32.84 |
| 2025-04-08 (Tuesday) | 49,449 | USD 1,623,905 | USD 1,623,905 | -230 | USD -5,069 | USD 32.84 | USD 32.79 |
| 2025-04-07 (Monday) | 49,679 | USD 1,628,974 | USD 1,628,974 | 0 | USD -51,667 | USD 32.79 | USD 33.83 |
| 2025-04-04 (Friday) | 49,679 | USD 1,680,641 | USD 1,680,641 | -230 | USD -164,994 | USD 33.83 | USD 36.98 |
| 2025-04-02 (Wednesday) | 49,909 | USD 1,845,635 | USD 1,845,635 | 0 | USD 19,465 | USD 36.98 | USD 36.59 |
| 2025-04-01 (Tuesday) | 49,909 | USD 1,826,170 | USD 1,826,170 | 0 | USD 26,951 | USD 36.59 | USD 36.05 |
| 2025-03-31 (Monday) | 49,909 | USD 1,799,219 | USD 1,799,219 | 0 | USD 2,495 | USD 36.05 | USD 36 |
| 2025-03-28 (Friday) | 49,909 | USD 1,796,724 | USD 1,796,724 | 1,150 | USD 15,558 | USD 36 | USD 36.53 |
| 2025-03-27 (Thursday) | 48,759 | USD 1,781,166 | USD 1,781,166 | 0 | USD 12,189 | USD 36.53 | USD 36.28 |
| 2025-03-26 (Wednesday) | 48,759 | USD 1,768,977 | USD 1,768,977 | 0 | USD 9,752 | USD 36.28 | USD 36.08 |
| 2025-03-25 (Tuesday) | 48,759 | USD 1,759,225 | USD 1,759,225 | 0 | USD -2,925 | USD 36.08 | USD 36.14 |
| 2025-03-24 (Monday) | 48,759 | USD 1,762,150 | USD 1,762,150 | 0 | USD 41,445 | USD 36.14 | USD 35.29 |
| 2025-03-21 (Friday) | 48,759 | USD 1,720,705 | USD 1,720,705 | 0 | USD -8,289 | USD 35.29 | USD 35.46 |
| 2025-03-20 (Thursday) | 48,759 | USD 1,728,994 | USD 1,728,994 | 0 | USD 1,950 | USD 35.46 | USD 35.42 |
| 2025-03-19 (Wednesday) | 48,759 | USD 1,727,044 | USD 1,727,044 | 0 | USD 6,339 | USD 35.42 | USD 35.29 |
| 2025-03-18 (Tuesday) | 48,759 | USD 1,720,705 | USD 1,720,705 | 0 | USD -3,901 | USD 35.29 | USD 35.37 |
| 2025-03-17 (Monday) | 48,759 | USD 1,724,606 | USD 1,724,606 | 0 | USD -1,463 | USD 35.37 | USD 35.4 |
| 2025-03-14 (Friday) | 48,759 | USD 1,726,069 | USD 1,726,069 | 0 | USD 35,594 | USD 35.4 | USD 34.67 |
| 2025-03-13 (Thursday) | 48,759 | USD 1,690,475 | USD 1,690,475 | 0 | USD 5,364 | USD 34.67 | USD 34.56 |
| 2025-03-12 (Wednesday) | 48,759 | USD 1,685,111 | USD 1,685,111 | -230 | USD -3,050 | USD 34.56 | USD 34.46 |
| 2025-03-11 (Tuesday) | 48,989 | USD 1,688,161 | USD 1,688,161 | 0 | USD -8,328 | USD 34.46 | USD 34.63 |
| 2025-03-10 (Monday) | 48,989 | USD 1,696,489 | USD 1,696,489 | 0 | USD -39,191 | USD 34.63 | USD 35.43 |
| 2025-03-07 (Friday) | 48,989 | USD 1,735,680 | USD 1,735,680 | 0 | USD -18,616 | USD 35.43 | USD 35.81 |
| 2025-03-05 (Wednesday) | 48,989 | USD 1,754,296 | USD 1,754,296 | 0 | USD 6,368 | USD 35.81 | USD 35.68 |
| 2025-03-04 (Tuesday) | 48,989 | USD 1,747,928 | USD 1,747,928 | -230 | USD -50,042 | USD 35.68 | USD 36.53 |
| 2025-03-03 (Monday) | 49,219 | USD 1,797,970 | USD 1,797,970 | 0 | USD 4,430 | USD 36.53 | USD 36.44 |
| 2025-02-28 (Friday) | 49,219 | USD 1,793,540 | USD 1,793,540 | 0 | USD 31,500 | USD 36.44 | USD 35.8 |
| 2025-02-27 (Thursday) | 49,219 | USD 1,762,040 | USD 1,762,040 | 0 | USD 11,320 | USD 35.8 | USD 35.57 |
| 2025-02-26 (Wednesday) | 49,219 | USD 1,750,720 | USD 1,750,720 | -460 | USD -35,737 | USD 35.57 | USD 35.96 |
| 2025-02-25 (Tuesday) | 49,679 | USD 1,786,457 | USD 1,786,457 | 0 | USD 13,413 | USD 35.96 | USD 35.69 |
| 2025-02-24 (Monday) | 49,679 | USD 1,773,044 | USD 1,773,044 | 0 | USD 40,240 | USD 35.69 | USD 34.88 |
| 2025-02-21 (Friday) | 49,679 | USD 1,732,804 | USD 1,732,804 | 0 | USD -15,400 | USD 34.88 | USD 35.19 |
| 2025-02-20 (Thursday) | 49,679 | USD 1,748,204 | USD 1,748,204 | 0 | USD 497 | USD 35.19 | USD 35.18 |
| 2025-02-19 (Wednesday) | 49,679 | USD 1,747,707 | USD 1,747,707 | 0 | USD -13,910 | USD 35.18 | USD 35.46 |
| 2025-02-18 (Tuesday) | 49,679 | USD 1,761,617 | USD 1,761,617 | 0 | USD -2,484 | USD 35.46 | USD 35.51 |
| 2025-02-17 (Monday) | 49,679 | USD 1,764,101 | USD 1,764,101 | 0 | USD 0 | USD 35.51 | USD 35.51 |
| 2025-02-14 (Friday) | 49,679 | USD 1,764,101 | USD 1,764,101 | 0 | USD -994 | USD 35.51 | USD 35.53 |
| 2025-02-13 (Thursday) | 49,679 | USD 1,765,095 | USD 1,765,095 | 116 | USD 22,460 | USD 35.53 | USD 35.16 |
| 2025-02-12 (Wednesday) | 49,563 | USD 1,742,635 | USD 1,742,635 | 464 | USD -32,294 | USD 35.16 | USD 36.15 |
| 2025-02-11 (Tuesday) | 49,099 | USD 1,774,929 | USD 1,774,929 | 0 | USD -16,203 | USD 36.15 | USD 36.48 |
| 2025-02-10 (Monday) | 49,099 | USD 1,791,132 | USD 1,791,132 | 0 | USD -23,076 | USD 36.48 | USD 36.95 |
| 2025-02-07 (Friday) | 49,099 | USD 1,814,208 | USD 1,814,208 | 0 | USD -90,833 | USD 36.95 | USD 38.8 |
| 2025-02-06 (Thursday) | 49,099 | USD 1,905,041 | USD 1,905,041 | 0 | USD -12,275 | USD 38.8 | USD 39.05 |
| 2025-02-05 (Wednesday) | 49,099 | USD 1,917,316 | USD 1,917,316 | 0 | USD 13,257 | USD 39.05 | USD 38.78 |
| 2025-02-04 (Tuesday) | 49,099 | USD 1,904,059 | USD 1,904,059 | 0 | USD 25,531 | USD 38.78 | USD 38.26 |
| 2025-02-03 (Monday) | 49,099 | USD 1,878,528 | USD 1,878,528 | 0 | USD -17,675 | USD 38.26 | USD 38.62 |
| 2025-01-31 (Friday) | 49,099 | USD 1,896,203 | USD 1,896,203 | 0 | USD -25,041 | USD 38.62 | USD 39.13 |
| 2025-01-30 (Thursday) | 49,099 | USD 1,921,244 | USD 1,921,244 | 0 | USD 28,478 | USD 39.13 | USD 38.55 |
| 2025-01-29 (Wednesday) | 49,099 | USD 1,892,766 | USD 1,892,766 | 0 | USD -20,622 | USD 38.55 | USD 38.97 |
| 2025-01-28 (Tuesday) | 49,099 | USD 1,913,388 | USD 1,913,388 | 0 | USD -3,437 | USD 38.97 | USD 39.04 |
| 2025-01-27 (Monday) | 49,099 | USD 1,916,825 | USD 1,916,825 | 115 | USD 52,984 | USD 39.04 | USD 38.05 |
| 2025-01-24 (Friday) | 48,984 | USD 1,863,841 | USD 1,863,841 | 0 | USD 8,817 | USD 38.05 | USD 37.87 |
| 2025-01-23 (Thursday) | 48,984 | USD 1,855,024 | USD 1,855,024 | 115 | USD 5,332 | USD 37.87 | USD 37.85 |
| 2025-01-22 (Wednesday) | 48,869 | USD 1,849,692 | USD 1,849,692 | 0 | USD 4,399 | USD 37.85 | USD 37.76 |
| 2025-01-22 (Wednesday) | 48,869 | USD 1,849,692 | USD 1,849,692 | 0 | USD 4,399 | USD 37.85 | USD 37.76 |
| 2025-01-21 (Tuesday) | 48,869 | USD 1,845,293 | USD 1,845,293 | | | | |
| 2025-01-20 (Monday) | 48,869 | USD 1,843,339 | USD 1,843,339 | | | | |
| 2025-01-17 (Friday) | 48,869 | USD 1,843,339 | USD 1,843,339 | | | | |
| 2025-01-16 (Thursday) | 48,869 | USD 1,831,610 | USD 1,831,610 | | | | |
| 2025-01-15 (Wednesday) | 48,869 | USD 1,797,891 | USD 1,797,891 | | | | |
| 2025-01-14 (Tuesday) | 48,869 | USD 1,751,465 | USD 1,751,465 | | | | |
| 2025-01-13 (Monday) | 48,869 | USD 1,717,745 | USD 1,717,745 | | | | |
| 2025-01-10 (Friday) | 48,869 | USD 1,703,573 | USD 1,703,573 | | | | |
| 2025-01-09 (Thursday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
| 2025-01-09 (Thursday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
| 2025-01-09 (Thursday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
| 2025-01-08 (Wednesday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
| 2025-01-08 (Wednesday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
| 2025-01-08 (Wednesday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
| 2025-01-02 (Thursday) | 49,674 | USD 1,818,068 | USD 1,818,068 | | | | |
| 2024-12-30 (Monday) | 49,674 | USD 1,829,493 | USD 1,829,493 | | | | |
| 2024-12-18 (Wednesday) | 49,674 | USD 1,804,160 | USD 1,804,160 | | | | |
| 2024-12-10 (Tuesday) | 49,210 | USD 1,866,043 | USD 1,866,043 | 0 | USD 16,239 | USD 37.92 | USD 37.59 |
| 2024-12-09 (Monday) | 49,210 | USD 1,849,804 | USD 1,849,804 | 4,140 | USD 79,004 | USD 37.59 | USD 39.29 |
| 2024-12-06 (Friday) | 45,070 | USD 1,770,800 | USD 1,770,800 | 0 | USD -5,859 | USD 39.29 | USD 39.42 |
| 2024-12-05 (Thursday) | 45,070 | USD 1,776,659 | USD 1,776,659 | 0 | USD 11,718 | USD 39.42 | USD 39.16 |
| 2024-12-04 (Wednesday) | 45,070 | USD 1,764,941 | USD 1,764,941 | 230 | USD -38,075 | USD 39.16 | USD 40.21 |
| 2024-12-03 (Tuesday) | 44,840 | USD 1,803,016 | USD 1,803,016 | 345 | USD 6,308 | USD 40.21 | USD 40.38 |
| 2024-12-02 (Monday) | 44,495 | USD 1,796,708 | USD 1,796,708 | 0 | USD 17,353 | USD 40.38 | USD 39.99 |
| 2024-11-29 (Friday) | 44,495 | USD 1,779,355 | USD 1,779,355 | 0 | USD -1,780 | USD 39.99 | USD 40.03 |
| 2024-11-28 (Thursday) | 44,495 | USD 1,781,135 | USD 1,781,135 | 0 | USD 0 | USD 40.03 | USD 40.03 |
| 2024-11-27 (Wednesday) | 44,495 | USD 1,781,135 | USD 1,781,135 | 0 | USD 1,335 | USD 40.03 | USD 40 |
| 2024-11-26 (Tuesday) | 44,495 | USD 1,779,800 | USD 1,779,800 | 0 | USD 0 | USD 40 | USD 40 |
| 2024-11-25 (Monday) | 44,495 | USD 1,779,800 | USD 1,779,800 | 0 | USD 56,509 | USD 40 | USD 38.73 |
| 2024-11-22 (Friday) | 44,495 | USD 1,723,291 | USD 1,723,291 | 0 | USD 20,467 | USD 38.73 | USD 38.27 |
| 2024-11-21 (Thursday) | 44,495 | USD 1,702,824 | USD 1,702,824 | 0 | USD 15,574 | USD 38.27 | USD 37.92 |
| 2024-11-20 (Wednesday) | 44,495 | USD 1,687,250 | USD 1,687,250 | 0 | USD 6,229 | USD 37.92 | USD 37.78 |
| 2024-11-19 (Tuesday) | 44,495 | USD 1,681,021 | USD 1,681,021 | 690 | USD 33,515 | USD 37.78 | USD 37.61 |
| 2024-11-18 (Monday) | 43,805 | USD 1,647,506 | USD 1,647,506 | 232 | USD -31,362 | USD 37.61 | USD 38.53 |
| 2024-11-12 (Tuesday) | 43,573 | USD 1,678,868 | USD 1,678,868 | 460 | USD 41,436 | USD 38.53 | USD 37.98 |
| 2024-11-11 (Monday) | 43,113 | USD 1,637,432 | USD 1,637,432 | 115 | USD 42,206 | USD 37.98 | USD 37.1 |
| 2024-11-08 (Friday) | 42,998 | USD 1,595,226 | USD 1,595,226 | 0 | USD -6,450 | USD 37.1 | USD 37.25 |
| 2024-11-07 (Thursday) | 42,998 | USD 1,601,676 | USD 1,601,676 | 575 | USD -64,699 | USD 37.25 | USD 39.28 |
| 2024-11-06 (Wednesday) | 42,423 | USD 1,666,375 | USD 1,666,375 | 0 | USD 72,967 | USD 39.28 | USD 37.56 |
| 2024-11-05 (Tuesday) | 42,423 | USD 1,593,408 | USD 1,593,408 | 0 | USD 25,454 | USD 37.56 | USD 36.96 |
| 2024-11-04 (Monday) | 42,423 | USD 1,567,954 | USD 1,567,954 | 0 | USD 7,212 | USD 36.96 | USD 36.79 |
| 2024-11-01 (Friday) | 42,423 | USD 1,560,742 | USD 1,560,742 | 0 | USD -80,180 | USD 36.79 | USD 38.68 |
| 2024-10-31 (Thursday) | 42,423 | USD 1,640,922 | USD 1,640,922 | 0 | USD -20,787 | USD 38.68 | USD 39.17 |
| 2024-10-30 (Wednesday) | 42,423 | USD 1,661,709 | USD 1,661,709 | 0 | USD 12,727 | USD 39.17 | USD 38.87 |
| 2024-10-29 (Tuesday) | 42,423 | USD 1,648,982 | USD 1,648,982 | 0 | USD 6,363 | USD 38.87 | USD 38.72 |
| 2024-10-28 (Monday) | 42,423 | USD 1,642,619 | USD 1,642,619 | 0 | USD 5,515 | USD 38.72 | USD 38.59 |
| 2024-10-25 (Friday) | 42,423 | USD 1,637,104 | USD 1,637,104 | 0 | USD -33,090 | USD 38.59 | USD 39.37 |
| 2024-10-24 (Thursday) | 42,423 | USD 1,670,194 | USD 1,670,194 | 0 | USD -5,090 | USD 39.37 | USD 39.49 |
| 2024-10-23 (Wednesday) | 42,423 | USD 1,675,284 | USD 1,675,284 | 228 | USD 10,691 | USD 39.49 | USD 39.45 |
| 2024-10-22 (Tuesday) | 42,195 | USD 1,664,593 | USD 1,664,593 | 0 | USD 2,532 | USD 39.45 | USD 39.39 |
| 2024-10-21 (Monday) | 42,195 | USD 1,662,061 | USD 1,662,061 | 0 | USD -43,461 | USD 39.39 | USD 40.42 |
| 2024-10-18 (Friday) | 42,195 | USD 1,705,522 | USD 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 holdingsShare Trades of NMIH by Blackrock for IE00BF4RFH31
Show aggregate share trades of NMIH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 114 | | | 33.470* | | 36.76 |
| 2025-04-16 | BUY | 1,495 | | | 33.430* | | 37.03 |
| 2025-04-14 | BUY | 230 | | | 34.350* | | 37.10 |
| 2025-04-08 | SELL | -230 | | | 32.840* | | 37.25 Profit of 8,568 on sale |
| 2025-04-04 | SELL | -230 | | | 33.830* | | 37.35 Profit of 8,590 on sale |
| 2025-03-28 | BUY | 1,150 | | | 36.000* | | 37.39 |
| 2025-03-12 | SELL | -230 | | | 34.560* | | 37.71 Profit of 8,674 on sale |
| 2025-03-04 | SELL | -230 | | | 35.680* | | 37.91 Profit of 8,720 on sale |
| 2025-02-26 | SELL | -460 | | | 35.570* | | 38.03 Profit of 17,495 on sale |
| 2025-02-13 | BUY | 116 | | | 35.530* | | 38.49 |
| 2025-02-12 | BUY | 464 | | | 35.160* | | 38.56 |
| 2025-01-27 | BUY | 115 | | | 39.040* | | 38.66 |
| 2025-01-23 | BUY | 115 | | | 37.870* | | 38.70 |
| 2024-12-09 | BUY | 4,140 | | | 37.590* | | 38.81 |
| 2024-12-04 | BUY | 230 | | | 39.160* | | 38.76 |
| 2024-12-03 | BUY | 345 | | | 40.210* | | 38.71 |
| 2024-11-19 | BUY | 690 | | | 37.780* | | 38.38 |
| 2024-11-18 | BUY | 232 | | | 37.610* | | 38.42 |
| 2024-11-12 | BUY | 460 | | | 38.530* | | 38.42 |
| 2024-11-11 | BUY | 115 | | | 37.980* | | 38.44 |
| 2024-11-07 | BUY | 575 | | | 37.250* | | 38.64 |
| 2024-10-23 | BUY | 228 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 85,057 | 4 | 174,220 | 48.8% |
| 2025-05-07 | 51,673 | 0 | 132,303 | 39.1% |
| 2025-05-06 | 53,962 | 0 | 159,054 | 33.9% |
| 2025-05-05 | 29,593 | 0 | 123,103 | 24.0% |
| 2025-05-02 | 47,149 | 54 | 166,355 | 28.3% |
| 2025-05-01 | 68,628 | 3,910 | 293,926 | 23.3% |
| 2025-04-30 | 206,076 | 14 | 478,328 | 43.1% |
| 2025-04-29 | 144,971 | 0 | 476,329 | 30.4% |
| 2025-04-28 | 124,828 | 0 | 223,297 | 55.9% |
| 2025-04-25 | 106,972 | 7 | 237,743 | 45.0% |
| 2025-04-24 | 29,076 | 0 | 229,293 | 12.7% |
| 2025-04-23 | 46,640 | 0 | 287,705 | 16.2% |
| 2025-04-22 | 84,485 | 333 | 481,707 | 17.5% |
| 2025-04-21 | 44,041 | 294 | 189,740 | 23.2% |
| 2025-04-17 | 64,880 | 9 | 200,232 | 32.4% |
| 2025-04-16 | 62,111 | 0 | 255,345 | 24.3% |
| 2025-04-15 | 41,159 | 75 | 118,293 | 34.8% |
| 2025-04-14 | 36,377 | 73 | 95,648 | 38.0% |
| 2025-04-11 | 32,590 | 0 | 123,618 | 26.4% |
| 2025-04-10 | 41,711 | 91 | 257,329 | 16.2% |
| 2025-04-09 | 95,631 | 239 | 214,821 | 44.5% |
| 2025-04-08 | 63,114 | 86 | 218,481 | 28.9% |
| 2025-04-07 | 72,874 | 114 | 220,516 | 33.0% |
| 2025-04-04 | 55,192 | 22 | 210,197 | 26.3% |
| 2025-04-03 | 103,213 | 0 | 189,874 | 54.4% |
| 2025-04-02 | 37,449 | 0 | 146,914 | 25.5% |
| 2025-04-01 | 33,165 | 141 | 111,908 | 29.6% |
| 2025-03-31 | 26,364 | 0 | 98,555 | 26.8% |
| 2025-03-28 | 37,297 | 6,396 | 91,234 | 40.9% |
| 2025-03-27 | 43,223 | 0 | 103,455 | 41.8% |
| 2025-03-26 | 37,217 | 51 | 110,762 | 33.6% |
| 2025-03-25 | 31,208 | 0 | 101,308 | 30.8% |
| 2025-03-24 | 22,104 | 0 | 75,589 | 29.2% |
| 2025-03-21 | 50,153 | 0 | 174,931 | 28.7% |
| 2025-03-20 | 67,669 | 0 | 141,598 | 47.8% |
| 2025-03-19 | 70,095 | 0 | 161,250 | 43.5% |
| 2025-03-18 | 67,069 | 105 | 152,831 | 43.9% |
| 2025-03-17 | 122,198 | 39,757 | 217,208 | 56.3% |
| 2025-03-14 | 33,125 | 0 | 89,895 | 36.8% |
| 2025-03-13 | 38,011 | 0 | 94,139 | 40.4% |
| 2025-03-12 | 56,596 | 0 | 134,049 | 42.2% |
| 2025-03-11 | 71,325 | 21 | 173,705 | 41.1% |
| 2025-03-10 | 49,003 | 0 | 177,087 | 27.7% |
| 2025-03-07 | 53,689 | 0 | 389,992 | 13.8% |
| 2025-03-06 | 34,679 | 50 | 110,550 | 31.4% |
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.
Back to Listing
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.