Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NI
| Stock Name | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
Show aggregate NI holdings
News associated with NI
- NiSource Inc. (NYSE:NI) Receives Consensus Rating of “Buy” from Analysts
- Shares of NiSource Inc. (NYSE:NI – Get Free Report) have been assigned a consensus recommendation of “Buy” from the nine ratings firms that are covering the firm, Marketbeat.com reports. Nine investment analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have issued a report on the stock […] - 2025-05-07 05:50:58
- BMO Capital Markets Issues Positive Forecast for NiSource (NYSE:NI) Stock Price
- NiSource (NYSE:NI – Free Report) had its price objective increased by BMO Capital Markets from $42.00 to $43.00 in a research report released on Monday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other research analysts have also weighed in on the company. Barclays lifted their target price […] - 2025-04-29 07:55:00
- Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
- NiSource's Q1 2025 Earnings: What to Expect
- NiSource is gearing up to release its first-quarter results in the upcoming week, and analysts expect a notable increase in profits. - 2025-04-28 07:58:01
- Townsquare Capital LLC Increases Stock Holdings in NiSource Inc. (NYSE:NI)
- Townsquare Capital LLC lifted its holdings in NiSource Inc. (NYSE:NI – Free Report) by 4.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,408 shares of the utilities provider’s stock after buying an additional 323 shares during the period. Townsquare Capital LLC’s holdings in NiSource were worth $272,000 as of its most recent […] - 2025-04-23 08:52:55
- 422,261 Shares in NiSource Inc. (NYSE:NI) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in shares of NiSource Inc. (NYSE:NI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 422,261 shares of the utilities provider’s stock, valued at approximately $15,522,000. Other hedge funds also recently bought and sold shares of the company. Smartleaf Asset Management LLC boosted its […] - 2025-04-22 08:04:50
- Pre-Market Most Active for Apr 17, 2025 : HTZ, TSLL, NVDA, TQQQ, SQQQ, QURE, TSM, HIMS, NVO, UNH, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 152.15 to 18,409.79. The total Pre-Market volume is currently 187,788,799 shares traded.The following are the most active stocks for the pre-market session: Hertz Global Holdings, Inc (HTZ) is +1.35 at $7.06, with 12,622,622 shares trade - 2025-04-17 12:28:52
- Envestnet Asset Management Inc. Decreases Position in NiSource Inc. (NYSE:NI)
- Envestnet Asset Management Inc. trimmed its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 32.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 531,306 shares of the utilities provider’s stock after selling 252,850 shares during the […] - 2025-04-15 08:18:53
- Brokerages Set NiSource Inc. (NYSE:NI) PT at $39.33
- NiSource Inc. (NYSE:NI – Get Free Report) has been given an average rating of “Buy” by the nine ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have issued ratings on the stock in the […] - 2025-04-15 05:28:56
- Cerity Partners LLC Trims Stock Holdings in NiSource Inc. (NYSE:NI)
- Cerity Partners LLC lessened its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 5.1% during the 4th quarter, Holdings Channel reports. The firm owned 113,114 shares of the utilities provider’s stock after selling 6,066 shares during the quarter. Cerity Partners LLC’s holdings in NiSource were worth $4,103,000 as of its most recent […] - 2025-04-14 08:55:02
- Federated Hermes Inc. Grows Position in NiSource Inc. (NYSE:NI)
- Federated Hermes Inc. increased its holdings in NiSource Inc. (NYSE:NI – Free Report) by 2.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 73,305 shares of the utilities provider’s stock after buying an additional 1,555 shares during the quarter. Federated Hermes Inc.’s holdings in NiSource were […] - 2025-04-14 08:14:59
- Alliancebernstein L.P. Has $26.64 Million Position in NiSource Inc. (NYSE:NI)
- Alliancebernstein L.P. raised its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 28.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 724,642 shares of the utilities provider’s stock after buying an additional 158,675 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:40:55
- NiSource Inc. (NYSE:NI) Shares Purchased by LPL Financial LLC
- LPL Financial LLC grew its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 25.6% in the 4th quarter, Holdings Channel reports. The fund owned 180,262 shares of the utilities provider’s stock after acquiring an additional 36,736 shares during the period. LPL Financial LLC’s holdings in NiSource were worth $6,626,000 as of its […] - 2025-04-07 07:31:13
- Blair William & Co. IL Decreases Stake in NiSource Inc. (NYSE:NI)
- Blair William & Co. IL trimmed its holdings in NiSource Inc. (NYSE:NI – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,070 shares of the utilities provider’s stock after selling 1,711 shares during the period. Blair William & Co. IL’s […] - 2025-04-04 08:25:02
- Is NiSource Stock Outperforming the Dow?
- NiSource has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-04-01 15:55:41
- Corebridge Financial Inc. Has $4.06 Million Stock Position in NiSource Inc. (NYSE:NI)
- Corebridge Financial Inc. lessened its holdings in NiSource Inc. (NYSE:NI – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 110,527 shares of the utilities provider’s stock after selling 832 shares during the quarter. Corebridge […] - 2025-03-31 08:17:11
- NiSource (NYSE:NI) Given New $44.00 Price Target at Mizuho
- NiSource (NYSE:NI – Get Free Report) had its price target upped by investment analysts at Mizuho from $42.00 to $44.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the utilities provider’s stock. Mizuho’s target price indicates a potential upside of 10.67% from the company’s current price. Other […] - 2025-03-28 05:54:45
- Raymond James Financial Inc. Purchases Shares of 422,261 NiSource Inc. (NYSE:NI)
- Raymond James Financial Inc. acquired a new position in NiSource Inc. (NYSE:NI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 422,261 shares of the utilities provider’s stock, valued at approximately $15,522,000. Raymond James Financial Inc. owned 0.09% […] - 2025-03-19 08:00:46
- Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
- Mutual of America Capital Management LLC Reduces Position in NiSource Inc. (NYSE:NI)
- Mutual of America Capital Management LLC trimmed its stake in NiSource Inc. (NYSE:NI – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,639 shares of the utilities provider’s stock after selling 1,833 shares during the period. Mutual of […] - 2025-03-07 09:50:54
- Oppenheimer Asset Management Inc. Buys 6,094 Shares of NiSource Inc. (NYSE:NI)
- Oppenheimer Asset Management Inc. grew its stake in NiSource Inc. (NYSE:NI – Free Report) by 62.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,841 shares of the utilities provider’s stock after acquiring an additional 6,094 shares during the period. Oppenheimer […] - 2025-03-06 11:01:06
- New York State Common Retirement Fund Lowers Stock Holdings in NiSource Inc. (NYSE:NI)
- New York State Common Retirement Fund cut its position in NiSource Inc. (NYSE:NI – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 217,384 shares of the utilities provider’s stock after selling 6,500 shares during the quarter. New York State Common Retirement Fund’s holdings in NiSource were worth $7,991,000 […] - 2025-02-26 10:28:49
- Atria Wealth Solutions Inc. Has $692,000 Holdings in NiSource Inc. (NYSE:NI)
- Atria Wealth Solutions Inc. lifted its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 86.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,827 shares of the utilities provider’s stock after buying an additional 8,752 shares […] - 2025-02-26 08:47:02
- Brokerages Set NiSource Inc. (NYSE:NI) Target Price at $38.13
- NiSource Inc. (NYSE:NI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight research firms that are presently covering the stock, Marketbeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average 12-month target price among analysts that have issued a report on the stock in […] - 2025-02-26 06:56:48
- NiSource Inc. (NYSE:NI) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lessened its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 0.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 888,122 shares of the utilities provider’s stock after selling 4,037 shares during the period. Rhumbline Advisers’ holdings in NiSource were worth $32,647,000 as of its most recent SEC filing. […] - 2025-02-19 11:04:52
- NiSource Inc. (NYSE:NI) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board cut its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 21,400 shares of the utilities provider’s stock after selling 500 shares during the period. New Mexico Educational […] - 2025-02-19 08:56:49
- Chevy Chase Trust Holdings LLC Buys 4,474 Shares of NiSource Inc. (NYSE:NI)
- Chevy Chase Trust Holdings LLC lifted its stake in NiSource Inc. (NYSE:NI – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 244,945 shares of the utilities provider’s stock after purchasing an additional 4,474 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,004,000 as of […] - 2025-02-18 09:43:01
- NiSource Inc. (NYSE:NI) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp decreased its stake in NiSource Inc. (NYSE:NI – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 269,345 shares of the utilities provider’s stock after selling 12,445 shares during the quarter. Van ECK Associates […] - 2025-02-17 09:32:47
- Asset Management One Co. Ltd. Has $11.56 Million Stock Position in NiSource Inc. (NYSE:NI)
- Asset Management One Co. Ltd. grew its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 83.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 314,522 shares of the utilities provider’s stock after buying an additional 143,352 shares during the […] - 2025-02-17 08:31:10
- Pre-Market Most Active for Feb 13, 2025 : TSLL, BBAI, BABA, HOOD, INTC, NVDA, IBIT, SQQQ, QBTS, RDDT, BE, NIO
- The NASDAQ 100 Pre-Market Indicator is up 84.7 to 21,803.96. The total Pre-Market volume is currently 70,527,820 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.96 at $19.12, with 7,861,229 shares - 2025-02-13 13:29:56
iShares Russell 1000 Value UCITS ETF NI holdings
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|
| 2025-05-08 (Thursday) | 2,664 | USD 105,521 | USD 105,521 | 224 | USD 6,750 | USD 39.61 | USD 40.4799 |
| 2025-05-07 (Wednesday) | 2,440 | USD 98,771 | USD 98,771 | 0 | USD 2,733 | USD 40.4799 | USD 39.3598 |
| 2025-05-06 (Tuesday) | 2,440 | USD 96,038 | USD 96,038 | 0 | USD 122 | USD 39.3598 | USD 39.3098 |
| 2025-05-05 (Monday) | 2,440 | USD 95,916 | USD 95,916 | 0 | USD 24 | USD 39.3098 | USD 39.3 |
| 2025-05-02 (Friday) | 2,440 | USD 95,892 | USD 95,892 | 0 | USD 830 | USD 39.3 | USD 38.9598 |
| 2025-05-01 (Thursday) | 2,440 | USD 95,062 | USD 95,062 | 0 | USD -366 | USD 38.9598 | USD 39.1098 |
| 2025-04-30 (Wednesday) | 2,440 | USD 95,428 | USD 95,428 | 56 | USD 736 | USD 39.1098 | USD 39.7198 |
| 2025-04-29 (Tuesday) | 2,384 | USD 94,692 | USD 94,692 | 0 | USD -24 | USD 39.7198 | USD 39.7299 |
| 2025-04-28 (Monday) | 2,384 | USD 94,716 | USD 94,716 | -56 | USD -1,542 | USD 39.7299 | USD 39.45 |
| 2025-04-25 (Friday) | 2,440 | USD 96,258 | USD 96,258 | 0 | USD -561 | USD 39.45 | USD 39.6799 |
| 2025-04-24 (Thursday) | 2,440 | USD 96,819 | USD 96,819 | 0 | USD 878 | USD 39.6799 | USD 39.3201 |
| 2025-04-23 (Wednesday) | 2,440 | USD 95,941 | USD 95,941 | 0 | USD 732 | USD 39.3201 | USD 39.0201 |
| 2025-04-22 (Tuesday) | 2,440 | USD 95,209 | USD 95,209 | 112 | USD 6,489 | USD 39.0201 | USD 38.11 |
| 2025-04-21 (Monday) | 2,328 | USD 88,720 | USD 88,720 | 0 | USD -2,747 | USD 38.11 | USD 39.2899 |
| 2025-04-18 (Friday) | 2,328 | USD 91,467 | USD 91,467 | 0 | USD 0 | USD 39.2899 | USD 39.2899 |
| 2025-04-17 (Thursday) | 2,328 | USD 91,467 | USD 91,467 | 0 | USD 791 | USD 39.2899 | USD 38.9502 |
| 2025-04-16 (Wednesday) | 2,328 | USD 90,676 | USD 90,676 | 56 | USD 1,000 | USD 38.9502 | USD 39.4701 |
| 2025-04-15 (Tuesday) | 2,272 | USD 89,676 | USD 89,676 | 0 | USD 477 | USD 39.4701 | USD 39.2601 |
| 2025-04-14 (Monday) | 2,272 | USD 89,199 | USD 89,199 | 0 | USD 1,750 | USD 39.2601 | USD 38.4899 |
| 2025-04-11 (Friday) | 2,272 | USD 87,449 | USD 87,449 | 0 | USD 1,090 | USD 38.4899 | USD 38.0101 |
| 2025-04-10 (Thursday) | 2,272 | USD 86,359 | USD 86,359 | 0 | USD -318 | USD 38.0101 | USD 38.1501 |
| 2025-04-09 (Wednesday) | 2,272 | USD 86,677 | USD 86,677 | 168 | USD 8,598 | USD 38.1501 | USD 37.1098 |
| 2025-04-08 (Tuesday) | 2,104 | USD 78,079 | USD 78,079 | 0 | USD -106 | USD 37.1098 | USD 37.1602 |
| 2025-04-07 (Monday) | 2,104 | USD 78,185 | USD 78,185 | 0 | USD -126 | USD 37.1602 | USD 37.2201 |
| 2025-04-04 (Friday) | 2,104 | USD 78,311 | USD 78,311 | -224 | USD -16,299 | USD 37.2201 | USD 40.64 |
| 2025-04-02 (Wednesday) | 2,328 | USD 94,610 | USD 94,610 | 112 | USD 5,084 | USD 40.64 | USD 40.3998 |
| 2025-04-01 (Tuesday) | 2,216 | USD 89,526 | USD 89,526 | 0 | USD 687 | USD 40.3998 | USD 40.0898 |
| 2025-03-31 (Monday) | 2,216 | USD 88,839 | USD 88,839 | 56 | USD 2,612 | USD 40.0898 | USD 39.9199 |
| 2025-03-28 (Friday) | 2,160 | USD 86,227 | USD 86,227 | 0 | USD 367 | USD 39.9199 | USD 39.75 |
| 2025-03-27 (Thursday) | 2,160 | USD 85,860 | USD 85,860 | 280 | USD 10,698 | USD 39.75 | USD 39.9798 |
| 2025-03-26 (Wednesday) | 1,880 | USD 75,162 | USD 75,162 | 0 | USD 695 | USD 39.9798 | USD 39.6101 |
| 2025-03-25 (Tuesday) | 1,880 | USD 74,467 | USD 74,467 | 0 | USD -432 | USD 39.6101 | USD 39.8399 |
| 2025-03-24 (Monday) | 1,880 | USD 74,899 | USD 74,899 | 0 | USD 1,147 | USD 39.8399 | USD 39.2298 |
| 2025-03-21 (Friday) | 1,880 | USD 73,752 | USD 73,752 | 0 | USD -640 | USD 39.2298 | USD 39.5702 |
| 2025-03-20 (Thursday) | 1,880 | USD 74,392 | USD 74,392 | 0 | USD 546 | USD 39.5702 | USD 39.2798 |
| 2025-03-19 (Wednesday) | 1,880 | USD 73,846 | USD 73,846 | 0 | USD 639 | USD 39.2798 | USD 38.9399 |
| 2025-03-18 (Tuesday) | 1,880 | USD 73,207 | USD 73,207 | 0 | USD -790 | USD 38.9399 | USD 39.3601 |
| 2025-03-17 (Monday) | 1,880 | USD 73,997 | USD 73,997 | 0 | USD -225 | USD 39.3601 | USD 39.4798 |
| 2025-03-14 (Friday) | 1,880 | USD 74,222 | USD 74,222 | 0 | USD 1,522 | USD 39.4798 | USD 38.6702 |
| 2025-03-13 (Thursday) | 1,880 | USD 72,700 | USD 72,700 | 0 | USD -695 | USD 38.6702 | USD 39.0399 |
| 2025-03-12 (Wednesday) | 1,880 | USD 73,395 | USD 73,395 | 0 | USD 413 | USD 39.0399 | USD 38.8202 |
| 2025-03-11 (Tuesday) | 1,880 | USD 72,982 | USD 72,982 | 0 | USD 564 | USD 38.8202 | USD 38.5202 |
| 2025-03-10 (Monday) | 1,880 | USD 72,418 | USD 72,418 | 0 | USD 38 | USD 38.5202 | USD 38.5 |
| 2025-03-07 (Friday) | 1,880 | USD 72,380 | USD 72,380 | 0 | USD -2,162 | USD 38.5 | USD 39.65 |
| 2025-03-05 (Wednesday) | 1,880 | USD 74,542 | USD 74,542 | 0 | USD -226 | USD 39.65 | USD 39.7702 |
| 2025-03-04 (Tuesday) | 1,880 | USD 74,768 | USD 74,768 | 0 | USD -2,744 | USD 39.7702 | USD 41.2298 |
| 2025-03-03 (Monday) | 1,880 | USD 77,512 | USD 77,512 | 0 | USD 789 | USD 41.2298 | USD 40.8101 |
| 2025-02-28 (Friday) | 1,880 | USD 76,723 | USD 76,723 | 0 | USD 1,354 | USD 40.8101 | USD 40.0899 |
| 2025-02-27 (Thursday) | 1,880 | USD 75,369 | USD 75,369 | 0 | USD 188 | USD 40.0899 | USD 39.9899 |
| 2025-02-26 (Wednesday) | 1,880 | USD 75,181 | USD 75,181 | 0 | USD 282 | USD 39.9899 | USD 39.8399 |
| 2025-02-25 (Tuesday) | 1,880 | USD 74,899 | USD 74,899 | 0 | USD -169 | USD 39.8399 | USD 39.9298 |
| 2025-02-24 (Monday) | 1,880 | USD 75,068 | USD 75,068 | 56 | USD 1,980 | USD 39.9298 | USD 40.0702 |
| 2025-02-21 (Friday) | 1,824 | USD 73,088 | USD 73,088 | 0 | USD 164 | USD 40.0702 | USD 39.9803 |
| 2025-02-20 (Thursday) | 1,824 | USD 72,924 | USD 72,924 | 0 | USD -218 | USD 39.9803 | USD 40.0998 |
| 2025-02-19 (Wednesday) | 1,824 | USD 73,142 | USD 73,142 | 0 | USD 437 | USD 40.0998 | USD 39.8602 |
| 2025-02-18 (Tuesday) | 1,824 | USD 72,705 | USD 72,705 | 0 | USD 329 | USD 39.8602 | USD 39.6798 |
| 2025-02-17 (Monday) | 1,824 | USD 72,376 | USD 72,376 | 0 | USD 0 | USD 39.6798 | USD 39.6798 |
| 2025-02-14 (Friday) | 1,824 | USD 72,376 | USD 72,376 | 0 | USD 146 | USD 39.6798 | USD 39.5998 |
| 2025-02-13 (Thursday) | 1,824 | USD 72,230 | USD 72,230 | 0 | USD 1,459 | USD 39.5998 | USD 38.7999 |
| 2025-02-12 (Wednesday) | 1,824 | USD 70,771 | USD 70,771 | 56 | USD 2,827 | USD 38.7999 | USD 38.4299 |
| 2025-02-11 (Tuesday) | 1,768 | USD 67,944 | USD 67,944 | 0 | USD 566 | USD 38.4299 | USD 38.1097 |
| 2025-02-10 (Monday) | 1,768 | USD 67,378 | USD 67,378 | 112 | USD 4,566 | USD 38.1097 | USD 37.93 |
| 2025-02-07 (Friday) | 1,656 | USD 62,812 | USD 62,812 | 0 | USD -431 | USD 37.93 | USD 38.1902 |
| 2025-02-06 (Thursday) | 1,656 | USD 63,243 | USD 63,243 | 0 | USD 133 | USD 38.1902 | USD 38.1099 |
| 2025-02-05 (Wednesday) | 1,656 | USD 63,110 | USD 63,110 | 56 | USD 3,286 | USD 38.1099 | USD 37.39 |
| 2025-02-04 (Tuesday) | 1,600 | USD 59,824 | USD 59,824 | 0 | USD -304 | USD 37.39 | USD 37.58 |
| 2025-02-03 (Monday) | 1,600 | USD 60,128 | USD 60,128 | 0 | USD 448 | USD 37.58 | USD 37.3 |
| 2025-01-31 (Friday) | 1,600 | USD 59,680 | USD 59,680 | 0 | USD -672 | USD 37.3 | USD 37.72 |
| 2025-01-30 (Thursday) | 1,600 | USD 60,352 | USD 60,352 | 0 | USD 1,728 | USD 37.72 | USD 36.64 |
| 2025-01-29 (Wednesday) | 1,600 | USD 58,624 | USD 58,624 | 0 | USD 352 | USD 36.64 | USD 36.42 |
| 2025-01-28 (Tuesday) | 1,600 | USD 58,272 | USD 58,272 | 0 | USD 64 | USD 36.42 | USD 36.38 |
| 2025-01-27 (Monday) | 1,600 | USD 58,208 | USD 58,208 | 0 | USD -2,208 | USD 36.38 | USD 37.76 |
| 2025-01-24 (Friday) | 1,600 | USD 60,416 | USD 60,416 | 0 | USD 256 | USD 37.76 | USD 37.6 |
| 2025-01-23 (Thursday) | 1,600 | USD 60,160 | USD 60,160 | 0 | USD -288 | USD 37.6 | USD 37.78 |
| 2025-01-22 (Wednesday) | 1,600 | USD 60,448 | USD 60,448 | | | | |
| 2025-01-21 (Tuesday) | 1,600 | USD 61,696 | USD 61,696 | | | | |
| 2025-01-20 (Monday) | 1,600 | USD 60,976 | USD 60,976 | | | | |
| 2025-01-17 (Friday) | 1,600 | USD 60,976 | USD 60,976 | | | | |
| 2025-01-16 (Thursday) | 1,600 | USD 60,848 | USD 60,848 | | | | |
| 2025-01-15 (Wednesday) | 1,600 | USD 59,056 | USD 59,056 | | | | |
| 2025-01-14 (Tuesday) | 1,600 | USD 58,768 | USD 58,768 | | | | |
| 2025-01-13 (Monday) | 1,600 | USD 58,144 | USD 58,144 | | | | |
| 2025-01-10 (Friday) | 1,600 | USD 57,648 | USD 57,648 | | | | |
| 2025-01-09 (Thursday) | 1,600 | USD 58,320 | USD 58,320 | | | | |
| 2025-01-09 (Thursday) | 1,600 | USD 58,320 | USD 58,320 | | | | |
| 2025-01-09 (Thursday) | 1,600 | USD 58,320 | USD 58,320 | | | | |
| 2025-01-08 (Wednesday) | 1,600 | USD 58,320 | USD 58,320 | | | | |
| 2025-01-08 (Wednesday) | 1,600 | USD 58,320 | USD 58,320 | | | | |
| 2025-01-08 (Wednesday) | 1,600 | USD 58,320 | USD 58,320 | | | | |
| 2025-01-02 (Thursday) | 1,432 | USD 52,068 | USD 52,068 | 57 | USD 1,729 | USD 36.3603 | USD 36.6102 |
| 2024-12-30 (Monday) | 1,432 | USD 52,554 | USD 52,554 | | | | |
| 2024-12-10 (Tuesday) | 1,375 | USD 50,339 | USD 50,339 | 0 | USD 0 | USD 36.6102 | USD 36.6102 |
| 2024-12-09 (Monday) | 1,375 | USD 50,339 | USD 50,339 | 0 | USD -619 | USD 36.6102 | USD 37.0604 |
| 2024-12-06 (Friday) | 1,375 | USD 50,958 | USD 50,958 | 0 | USD -302 | USD 37.0604 | USD 37.28 |
| 2024-12-05 (Thursday) | 1,375 | USD 51,260 | USD 51,260 | 0 | USD 41 | USD 37.28 | USD 37.2502 |
| 2024-12-04 (Wednesday) | 1,375 | USD 51,219 | USD 51,219 | 0 | USD 261 | USD 37.2502 | USD 37.0604 |
| 2024-12-03 (Tuesday) | 1,375 | USD 50,958 | USD 50,958 | 0 | USD -398 | USD 37.0604 | USD 37.3498 |
| 2024-12-02 (Monday) | 1,375 | USD 51,356 | USD 51,356 | 0 | USD -1,018 | USD 37.3498 | USD 38.0902 |
| 2024-11-29 (Friday) | 1,375 | USD 52,374 | USD 52,374 | 0 | USD -220 | USD 38.0902 | USD 38.2502 |
| 2024-11-28 (Thursday) | 1,375 | USD 52,594 | USD 52,594 | 0 | USD 0 | USD 38.2502 | USD 38.2502 |
| 2024-11-27 (Wednesday) | 1,375 | USD 52,594 | USD 52,594 | 0 | USD 0 | USD 38.2502 | USD 38.2502 |
| 2024-11-26 (Tuesday) | 1,375 | USD 52,594 | USD 52,594 | 0 | USD 413 | USD 38.2502 | USD 37.9498 |
| 2024-11-25 (Monday) | 1,375 | USD 52,181 | USD 52,181 | 0 | USD 330 | USD 37.9498 | USD 37.7098 |
| 2024-11-22 (Friday) | 1,375 | USD 51,851 | USD 51,851 | 0 | USD -193 | USD 37.7098 | USD 37.8502 |
| 2024-11-21 (Thursday) | 1,375 | USD 52,044 | USD 52,044 | 0 | USD 756 | USD 37.8502 | USD 37.3004 |
| 2024-11-20 (Wednesday) | 1,375 | USD 51,288 | USD 51,288 | 0 | USD 262 | USD 37.3004 | USD 37.1098 |
| 2024-11-19 (Tuesday) | 1,375 | USD 51,026 | USD 51,026 | 0 | USD 412 | USD 37.1098 | USD 36.8102 |
| 2024-11-18 (Monday) | 1,375 | USD 50,614 | USD 50,614 | 168 | USD 7,222 | USD 36.8102 | USD 35.9503 |
| 2024-11-12 (Tuesday) | 1,207 | USD 43,392 | USD 43,392 | 0 | USD -24 | USD 35.9503 | USD 35.9702 |
| 2024-11-08 (Friday) | 1,207 | USD 43,416 | USD 43,416 | 56 | USD 3,131 | USD 35.9702 | USD 35 |
| 2024-11-07 (Thursday) | 1,151 | USD 40,285 | USD 40,285 | 0 | USD -184 | USD 35 | USD 35.1599 |
| 2024-11-06 (Wednesday) | 1,151 | USD 40,469 | USD 40,469 | 112 | USD 3,865 | USD 35.1599 | USD 35.23 |
| 2024-11-05 (Tuesday) | 1,039 | USD 36,604 | USD 36,604 | 0 | USD 509 | USD 35.23 | USD 34.7401 |
| 2024-11-04 (Monday) | 1,039 | USD 36,095 | USD 36,095 | 0 | USD 260 | USD 34.7401 | USD 34.4899 |
| 2024-11-01 (Friday) | 1,039 | USD 35,835 | USD 35,835 | 0 | USD -696 | USD 34.4899 | USD 35.1598 |
| 2024-10-31 (Thursday) | 1,039 | USD 36,531 | USD 36,531 | 0 | USD 31 | USD 35.1598 | USD 35.1299 |
| 2024-10-30 (Wednesday) | 1,039 | USD 36,500 | USD 36,500 | 0 | USD 738 | USD 35.1299 | USD 34.4196 |
| 2024-10-29 (Tuesday) | 1,039 | USD 35,762 | USD 35,762 | 0 | USD -748 | USD 34.4196 | USD 35.1396 |
| 2024-10-28 (Monday) | 1,039 | USD 36,510 | USD 36,510 | 0 | USD 332 | USD 35.1396 | USD 34.82 |
| 2024-10-25 (Friday) | 1,039 | USD 36,178 | USD 36,178 | 0 | USD -457 | USD 34.82 | USD 35.2599 |
| 2024-10-24 (Thursday) | 1,039 | USD 36,635 | USD 36,635 | 0 | USD -52 | USD 35.2599 | USD 35.3099 |
| 2024-10-23 (Wednesday) | 1,039 | USD 36,687 | USD 36,687 | 0 | USD 561 | USD 35.3099 | USD 34.77 |
| 2024-10-22 (Tuesday) | 1,039 | USD 36,126 | USD 36,126 | 0 | USD -166 | USD 34.77 | USD 34.9297 |
| 2024-10-21 (Monday) | 1,039 | USD 36,292 | USD 36,292 | 0 | USD -218 | USD 34.9297 | USD 35.1396 |
| 2024-10-18 (Friday) | 1,039 | USD 36,510 | USD 36,510 | | | | |
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 NI by Blackrock for IE0002EKOXU6
Show aggregate share trades of NI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 224 | | | 39.610* | | 38.16 |
| 2025-04-30 | BUY | 56 | | | 39.110* | | 38.08 |
| 2025-04-28 | SELL | -56 | | | 39.730* | | 38.05 Profit of 2,131 on sale |
| 2025-04-22 | BUY | 112 | | | 39.020* | | 37.99 |
| 2025-04-16 | BUY | 56 | | | 38.950* | | 37.95 |
| 2025-04-09 | BUY | 168 | | | 38.150* | | 37.91 |
| 2025-04-04 | SELL | -224 | | | 37.220* | | 37.94 Profit of 8,498 on sale |
| 2025-04-02 | BUY | 112 | | | 40.640* | | 37.91 |
| 2025-03-31 | BUY | 56 | | | 40.090* | | 37.85 |
| 2025-03-27 | BUY | 280 | | | 39.750* | | 37.80 |
| 2025-02-24 | BUY | 56 | | | 39.930* | | 37.11 |
| 2025-02-12 | BUY | 56 | | | 38.800* | | 36.67 |
| 2025-02-10 | BUY | 112 | | | 38.110* | | 36.60 |
| 2025-02-05 | BUY | 56 | | | 38.110* | | 36.50 |
| 2025-01-02 | BUY | 57 | | | 36.360* | | 36.31 |
| 2024-11-18 | BUY | 168 | | | 36.810* | | 35.09 |
| 2024-11-08 | BUY | 56 | | | 35.970* | | 34.97 |
| 2024-11-06 | BUY | 112 | | | 35.160* | | 34.95 |
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 NI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 584,002 | 244 | 1,264,737 | 46.2% |
| 2025-05-08 | 1,371,320 | 0 | 2,475,845 | 55.4% |
| 2025-05-07 | 1,539,957 | 1,669 | 2,548,006 | 60.4% |
| 2025-05-06 | 663,315 | 931 | 1,321,671 | 50.2% |
| 2025-05-05 | 474,281 | 100 | 852,308 | 55.6% |
| 2025-05-02 | 472,220 | 828 | 1,078,099 | 43.8% |
| 2025-05-01 | 558,049 | 200 | 999,224 | 55.8% |
| 2025-04-30 | 715,400 | 0 | 1,413,754 | 50.6% |
| 2025-04-29 | 924,385 | 55 | 1,431,019 | 64.6% |
| 2025-04-28 | 520,381 | 0 | 1,170,799 | 44.4% |
| 2025-04-25 | 443,923 | 0 | 894,056 | 49.7% |
| 2025-04-24 | 301,824 | 0 | 634,728 | 47.6% |
| 2025-04-23 | 366,603 | 3,520 | 856,328 | 42.8% |
| 2025-04-22 | 374,193 | 1,145 | 1,425,134 | 26.3% |
| 2025-04-21 | 192,256 | 253 | 994,515 | 19.3% |
| 2025-04-17 | 242,467 | 302 | 664,697 | 36.5% |
| 2025-04-16 | 226,339 | 389 | 789,385 | 28.7% |
| 2025-04-15 | 199,836 | 0 | 606,904 | 32.9% |
| 2025-04-14 | 256,439 | 130 | 722,156 | 35.5% |
| 2025-04-11 | 378,242 | 213 | 1,561,671 | 24.2% |
| 2025-04-10 | 704,232 | 31 | 2,068,552 | 34.0% |
| 2025-04-09 | 605,684 | 12,322 | 3,105,624 | 19.5% |
| 2025-04-08 | 510,957 | 0 | 1,853,991 | 27.6% |
| 2025-04-07 | 357,445 | 137 | 1,898,602 | 18.8% |
| 2025-04-04 | 669,948 | 25 | 2,496,559 | 26.8% |
| 2025-04-03 | 544,855 | 21 | 2,798,430 | 19.5% |
| 2025-04-02 | 264,831 | 8,701 | 817,209 | 32.4% |
| 2025-04-01 | 518,721 | 524 | 1,124,556 | 46.1% |
| 2025-03-31 | 459,440 | 1 | 1,424,486 | 32.3% |
| 2025-03-28 | 306,473 | 151 | 927,843 | 33.0% |
| 2025-03-27 | 274,970 | 12 | 749,638 | 36.7% |
| 2025-03-26 | 537,418 | 12 | 1,347,927 | 39.9% |
| 2025-03-25 | 310,497 | 0 | 965,137 | 32.2% |
| 2025-03-24 | 316,346 | 0 | 924,056 | 34.2% |
| 2025-03-21 | 419,374 | 0 | 1,225,689 | 34.2% |
| 2025-03-20 | 295,954 | 62 | 814,416 | 36.3% |
| 2025-03-19 | 249,266 | 1,244 | 600,400 | 41.5% |
| 2025-03-18 | 456,420 | 6,878 | 1,616,345 | 28.2% |
| 2025-03-17 | 871,250 | 465 | 1,590,575 | 54.8% |
| 2025-03-14 | 627,666 | 2,081 | 1,093,719 | 57.4% |
| 2025-03-13 | 447,458 | 0 | 999,058 | 44.8% |
| 2025-03-12 | 632,849 | 341 | 1,132,047 | 55.9% |
| 2025-03-11 | 793,692 | 0 | 1,571,668 | 50.5% |
| 2025-03-10 | 767,461 | 805 | 2,045,776 | 37.5% |
| 2025-03-07 | 964,105 | 50 | 3,046,421 | 31.6% |
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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