Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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) Shares Acquired by Cetera Investment Advisers
- Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 07:45:02
- Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50
- Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 08:54:51
- Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI)
- Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 08:13:06
- Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 12:29:55
- Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO
- The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 12:29:55
- After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F
- The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 20:24:53
- Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI)
- Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 09:06:58
- NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.
- Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 10:02:49
- Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI)
- Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 07:57:04
- Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI)
- Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 08:30:53
- Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI)
- Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 07:56:19
- Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO
- The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 12:28:57
- Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 12:29:59
- Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI)
- Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 09:44:51
- Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI)
- Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 08:23:01
- Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI)
- Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 08:20:54
- NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 08:44:51
- Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI)
- Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 07:24:51
- Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI)
- Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 07:36:53
- State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI)
- State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 07:46:52
- Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI)
- Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 09:20:53
- Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI)
- Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 08:34:57
- Look Under The Hood: VTV Has 10% Upside
- 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. - 2025-06-17 11:19:25
- Merit Financial Group LLC Raises Stock Holdings in NiSource Inc. (NYSE:NI)
- Merit Financial Group LLC boosted its stake in NiSource Inc. (NYSE:NI – Free Report) by 20.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,523 shares of the utilities provider’s stock after buying an additional 1,256 shares during the period. Merit […] - 2025-06-12 07:54:51
- Brokerages Set NiSource Inc. (NYSE:NI) Target Price at $41.50
- Shares of NiSource Inc. (NYSE:NI – Get Free Report) have been given a consensus recommendation of “Buy” by the ten research firms that are presently covering the firm, Marketbeat reports. Ten research analysts have rated the stock with a buy rating. The average twelve-month price target among brokerages that have covered the stock in the […] - 2025-06-04 05:36:52
- S&P 500 Analyst Moves: NI
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, NiSource is now the #6 analyst pick, moving up by 1 spot.
This rank is formed by averaging the analyst opinions for each component from each b - 2025-05-29 15:48:18
- Pre-Market Most Active for May 29, 2025 : TSLL, NVDA, SQQQ, TQQQ, NVTS, NVDL, BBAI, QBTS, XOM, TPR, C, NIO
- The NASDAQ 100 Pre-Market Indicator is up 263.66 to 21,581.83. The total Pre-Market volume is currently 249,065,478 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.77 at $16.68, with 16,775,104 sh - 2025-05-29 12:29:55
- Tidal Investments LLC Has $582,000 Stock Holdings in NiSource Inc. (NYSE:NI)
- Tidal Investments LLC cut its position in NiSource Inc. (NYSE:NI – Free Report) by 55.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,834 shares of the utilities provider’s stock after selling 19,717 shares during the quarter. Tidal Investments LLC’s holdings in NiSource were worth $582,000 as of its most recent SEC filing. […] - 2025-05-29 07:46:51
- Pre-Market Most Active for May 27, 2025 : TSLL, SQQQ, ETWO, INTC, PDD, HAL, NVDA, TQQQ, AMCR, INFA, QBTS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 293.61 to 21,209.26. The total Pre-Market volume is currently 160,560,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.67 at $15.15, with 13,071,961 sh - 2025-05-27 12:29:54
- Lazard Asset Management LLC Sells 5,476 Shares of NiSource Inc. (NYSE:NI)
- Lazard Asset Management LLC decreased its holdings in NiSource Inc. (NYSE:NI – Free Report) by 18.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,195 shares of the utilities provider’s stock after selling 5,476 shares during the period. Lazard Asset […] - 2025-05-21 08:38:58
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 2,173 | USD 92,548 | USD 92,548 | | | | |
| 2025-07-31 (Thursday) | 2,173 | USD 92,244 | USD 92,244 | | | | |
| 2025-07-30 (Wednesday) | 2,173 | USD 92,287 | USD 92,287 | 0 | USD 630 | USD 42.4699 | USD 42.1799 |
| 2025-07-29 (Tuesday) | 2,173 | USD 91,657 | USD 91,657 | 0 | USD 1,977 | USD 42.1799 | USD 41.2701 |
| 2025-07-28 (Monday) | 2,173 | USD 89,680 | USD 89,680 | 0 | USD -1,977 | USD 41.2701 | USD 42.1799 |
| 2025-07-25 (Friday) | 2,173 | USD 91,657 | USD 91,657 | 0 | USD 608 | USD 42.1799 | USD 41.9001 |
| 2025-07-24 (Thursday) | 2,173 | USD 91,049 | USD 91,049 | 0 | USD 457 | USD 41.9001 | USD 41.6898 |
| 2025-07-23 (Wednesday) | 2,173 | USD 90,592 | USD 90,592 | 0 | USD -870 | USD 41.6898 | USD 42.0902 |
| 2025-07-22 (Tuesday) | 2,173 | USD 91,462 | USD 91,462 | 32 | USD 2,139 | USD 42.0902 | USD 41.7202 |
| 2025-07-21 (Monday) | 2,141 | USD 89,323 | USD 89,323 | | | | |
| 2025-07-18 (Friday) | 2,141 | USD 87,567 | USD 87,567 | | | | |
| 2025-07-17 (Thursday) | 2,141 | USD 86,111 | USD 86,111 | | | | |
| 2025-07-16 (Wednesday) | 2,141 | USD 85,940 | USD 85,940 | | | | |
| 2025-07-15 (Tuesday) | 2,141 | USD 85,362 | USD 85,362 | | | | |
| 2025-07-14 (Monday) | 2,141 | USD 85,533 | USD 85,533 | 0 | USD 814 | USD 39.95 | USD 39.5698 |
| 2025-07-11 (Friday) | 2,141 | USD 84,719 | USD 84,719 | 0 | USD -65 | USD 39.5698 | USD 39.6002 |
| 2025-07-10 (Thursday) | 2,141 | USD 84,784 | USD 84,784 | 64 | USD 3,075 | USD 39.6002 | USD 39.3399 |
| 2025-07-09 (Wednesday) | 2,077 | USD 81,709 | USD 81,709 | 0 | USD 706 | USD 39.3399 | USD 39 |
| 2025-07-08 (Tuesday) | 2,077 | USD 81,003 | USD 81,003 | | | | |
| 2025-06-16 (Monday) | 163 | USD 6,416 | USD 6,416 | | | | |
| 2025-06-13 (Friday) | 163 | USD 6,442 | USD 6,442 | | | | |
| 2025-06-12 (Thursday) | 163 | USD 6,505 | USD 6,505 | 0 | USD 73 | USD 39.908 | USD 39.4601 |
| 2025-06-11 (Wednesday) | 163 | USD 6,432 | USD 6,432 | 0 | USD -21 | USD 39.4601 | USD 39.589 |
| 2025-06-10 (Tuesday) | 163 | USD 6,453 | USD 6,453 | | | | |
| 2025-05-26 (Monday) | 1,187 | USD 46,317 | USD 46,317 | 0 | USD 0 | USD 39.0202 | USD 39.0202 |
| 2025-05-23 (Friday) | 1,187 | USD 46,317 | USD 46,317 | 0 | USD 617 | USD 39.0202 | USD 38.5004 |
| 2025-05-22 (Thursday) | 1,187 | USD 45,700 | USD 45,700 | 15 | USD 168 | USD 38.5004 | USD 38.8498 |
| 2025-05-21 (Wednesday) | 1,172 | USD 45,532 | USD 45,532 | 0 | USD -774 | USD 38.8498 | USD 39.5102 |
| 2025-05-20 (Tuesday) | 1,172 | USD 46,306 | USD 46,306 | -1,589 | USD -63,913 | USD 39.5102 | USD 39.92 |
| 2025-05-19 (Monday) | 2,761 | USD 110,219 | USD 110,219 | 0 | USD 2,319 | USD 39.92 | USD 39.08 |
| 2025-05-16 (Friday) | 2,761 | USD 107,900 | USD 107,900 | 0 | USD 1,077 | USD 39.08 | USD 38.69 |
| 2025-05-15 (Thursday) | 2,761 | USD 106,823 | USD 106,823 | 0 | USD 2,236 | USD 38.69 | USD 37.8801 |
| 2025-05-14 (Wednesday) | 2,761 | USD 104,587 | USD 104,587 | 0 | USD 166 | USD 37.8801 | USD 37.82 |
| 2025-05-13 (Tuesday) | 2,761 | USD 104,421 | USD 104,421 | -5,337 | USD -205,894 | USD 37.82 | USD 38.32 |
| 2025-05-12 (Monday) | 8,098 | USD 310,315 | USD 310,315 | 0 | USD -10,204 | USD 38.32 | USD 39.58 |
| 2025-05-09 (Friday) | 8,098 | USD 320,519 | USD 320,519 | 0 | USD -243 | USD 39.58 | USD 39.61 |
| 2025-05-08 (Thursday) | 8,098 | USD 320,762 | USD 320,762 | 0 | USD -7,045 | USD 39.61 | USD 40.48 |
| 2025-05-07 (Wednesday) | 8,098 | USD 327,807 | USD 327,807 | 0 | USD 9,070 | USD 40.48 | USD 39.36 |
| 2025-05-06 (Tuesday) | 8,098 | USD 318,737 | USD 318,737 | -214 | USD -8,008 | USD 39.36 | USD 39.31 |
| 2025-05-05 (Monday) | 8,312 | USD 326,745 | USD 326,745 | 0 | USD 83 | USD 39.31 | USD 39.3 |
| 2025-05-02 (Friday) | 8,312 | USD 326,662 | USD 326,662 | 0 | USD 2,826 | USD 39.3 | USD 38.9601 |
| 2025-05-01 (Thursday) | 8,312 | USD 323,836 | USD 323,836 | -432 | USD -18,142 | USD 38.9601 | USD 39.11 |
| 2025-04-30 (Wednesday) | 8,744 | USD 341,978 | USD 341,978 | 432 | USD 11,825 | USD 39.11 | USD 39.72 |
| 2025-04-29 (Tuesday) | 8,312 | USD 330,153 | USD 330,153 | 216 | USD 8,499 | USD 39.72 | USD 39.73 |
| 2025-04-28 (Monday) | 8,096 | USD 321,654 | USD 321,654 | 0 | USD 2,267 | USD 39.73 | USD 39.45 |
| 2025-04-25 (Friday) | 8,096 | USD 319,387 | USD 319,387 | 0 | USD -1,862 | USD 39.45 | USD 39.68 |
| 2025-04-24 (Thursday) | 8,096 | USD 321,249 | USD 321,249 | 0 | USD 2,914 | USD 39.68 | USD 39.32 |
| 2025-04-23 (Wednesday) | 8,096 | USD 318,335 | USD 318,335 | 0 | USD 2,429 | USD 39.32 | USD 39.02 |
| 2025-04-22 (Tuesday) | 8,096 | USD 315,906 | USD 315,906 | 716 | USD 34,654 | USD 39.02 | USD 38.11 |
| 2025-04-21 (Monday) | 7,380 | USD 281,252 | USD 281,252 | 0 | USD -8,708 | USD 38.11 | USD 39.29 |
| 2025-04-18 (Friday) | 7,380 | USD 289,960 | USD 289,960 | 0 | USD 0 | USD 39.29 | USD 39.29 |
| 2025-04-17 (Thursday) | 7,380 | USD 289,960 | USD 289,960 | 0 | USD 2,509 | USD 39.29 | USD 38.95 |
| 2025-04-16 (Wednesday) | 7,380 | USD 287,451 | USD 287,451 | 680 | USD 23,002 | USD 38.95 | USD 39.47 |
| 2025-04-15 (Tuesday) | 6,700 | USD 264,449 | USD 264,449 | 178 | USD 8,395 | USD 39.47 | USD 39.26 |
| 2025-04-14 (Monday) | 6,522 | USD 256,054 | USD 256,054 | 178 | USD 11,873 | USD 39.26 | USD 38.4901 |
| 2025-04-11 (Friday) | 6,344 | USD 244,181 | USD 244,181 | 0 | USD 3,046 | USD 38.4901 | USD 38.0099 |
| 2025-04-10 (Thursday) | 6,344 | USD 241,135 | USD 241,135 | 0 | USD -889 | USD 38.0099 | USD 38.1501 |
| 2025-04-09 (Wednesday) | 6,344 | USD 242,024 | USD 242,024 | 0 | USD 6,598 | USD 38.1501 | USD 37.11 |
| 2025-04-08 (Tuesday) | 6,344 | USD 235,426 | USD 235,426 | 5,002 | USD 185,557 | USD 37.11 | USD 37.1602 |
| 2025-04-07 (Monday) | 1,342 | USD 49,869 | USD 49,869 | 57 | USD 2,041 | USD 37.1602 | USD 37.2202 |
| 2025-04-04 (Friday) | 1,285 | USD 47,828 | USD 47,828 | 0 | USD -4,394 | USD 37.2202 | USD 40.6397 |
| 2025-04-02 (Wednesday) | 1,285 | USD 52,222 | USD 52,222 | 19 | USD 1,076 | USD 40.6397 | USD 40.3997 |
| 2025-04-01 (Tuesday) | 1,266 | USD 51,146 | USD 51,146 | 0 | USD 392 | USD 40.3997 | USD 40.09 |
| 2025-03-31 (Monday) | 1,266 | USD 50,754 | USD 50,754 | 0 | USD 215 | USD 40.09 | USD 39.9202 |
| 2025-03-28 (Friday) | 1,266 | USD 50,539 | USD 50,539 | 0 | USD 215 | USD 39.9202 | USD 39.7504 |
| 2025-03-27 (Thursday) | 1,266 | USD 50,324 | USD 50,324 | 0 | USD -291 | USD 39.7504 | USD 39.9803 |
| 2025-03-26 (Wednesday) | 1,266 | USD 50,615 | USD 50,615 | 0 | USD 469 | USD 39.9803 | USD 39.6098 |
| 2025-03-25 (Tuesday) | 1,266 | USD 50,146 | USD 50,146 | 0 | USD -291 | USD 39.6098 | USD 39.8397 |
| 2025-03-24 (Monday) | 1,266 | USD 50,437 | USD 50,437 | 0 | USD 772 | USD 39.8397 | USD 39.2299 |
| 2025-03-21 (Friday) | 1,266 | USD 49,665 | USD 49,665 | 0 | USD -431 | USD 39.2299 | USD 39.5703 |
| 2025-03-20 (Thursday) | 1,266 | USD 50,096 | USD 50,096 | 0 | USD 368 | USD 39.5703 | USD 39.2796 |
| 2025-03-19 (Wednesday) | 1,266 | USD 49,728 | USD 49,728 | 0 | USD 430 | USD 39.2796 | USD 38.94 |
| 2025-03-18 (Tuesday) | 1,266 | USD 49,298 | USD 49,298 | 0 | USD -532 | USD 38.94 | USD 39.3602 |
| 2025-03-17 (Monday) | 1,266 | USD 49,830 | USD 49,830 | 0 | USD -152 | USD 39.3602 | USD 39.4803 |
| 2025-03-14 (Friday) | 1,266 | USD 49,982 | USD 49,982 | 0 | USD 1,026 | USD 39.4803 | USD 38.6698 |
| 2025-03-13 (Thursday) | 1,266 | USD 48,956 | USD 48,956 | 0 | USD -469 | USD 38.6698 | USD 39.0403 |
| 2025-03-12 (Wednesday) | 1,266 | USD 49,425 | USD 49,425 | 0 | USD 279 | USD 39.0403 | USD 38.8199 |
| 2025-03-11 (Tuesday) | 1,266 | USD 49,146 | USD 49,146 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 32 | | | 42.090* | | 39.18 |
| 2025-07-10 | BUY | 64 | | | 39.600* | | 39.15 |
| 2025-05-22 | BUY | 15 | | | 38.500* | | 39.14 |
| 2025-05-20 | SELL | -1,589 | | | 39.510* | | 39.14 Profit of 62,191 on sale |
| 2025-05-13 | SELL | -5,337 | | | 37.820* | | 39.19 Profit of 209,168 on sale |
| 2025-05-06 | SELL | -214 | | | 39.360* | | 39.16 Profit of 8,379 on sale |
| 2025-05-01 | SELL | -432 | | | 38.960* | | 39.15 Profit of 16,914 on sale |
| 2025-04-30 | BUY | 432 | | | 39.110* | | 39.15 |
| 2025-04-29 | BUY | 216 | | | 39.720* | | 39.14 |
| 2025-04-22 | BUY | 716 | | | 39.020* | | 39.08 |
| 2025-04-16 | BUY | 680 | | | 38.950* | | 39.11 |
| 2025-04-15 | BUY | 178 | | | 39.470* | | 39.10 |
| 2025-04-14 | BUY | 178 | | | 39.260* | | 39.09 |
| 2025-04-08 | BUY | 5,002 | | | 37.110* | | 39.34 |
| 2025-04-07 | BUY | 57 | | | 37.160* | | 39.47 |
| 2025-04-02 | BUY | 19 | | | 40.640* | | 39.54 |
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 |
|---|
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
| 2025-07-17 | 1,217,382 | 39 | 1,453,761 | 83.7% |
| 2025-07-16 | 1,021,567 | 0 | 1,336,647 | 76.4% |
| 2025-07-15 | 745,398 | 0 | 1,131,462 | 65.9% |
| 2025-07-14 | 457,651 | 0 | 836,006 | 54.7% |
| 2025-07-11 | 848,217 | 0 | 1,669,264 | 50.8% |
| 2025-07-10 | 494,122 | 0 | 923,481 | 53.5% |
| 2025-07-09 | 665,287 | 248 | 1,158,895 | 57.4% |
| 2025-07-08 | 1,050,698 | 15 | 2,207,269 | 47.6% |
| 2025-07-07 | 490,272 | 888 | 806,956 | 60.8% |
| 2025-07-03 | 769,303 | 13 | 1,025,437 | 75.0% |
| 2025-07-02 | 776,182 | 39 | 1,268,909 | 61.2% |
| 2025-07-01 | 1,070,603 | 819 | 1,444,387 | 74.1% |
| 2025-06-30 | 667,003 | 300 | 952,677 | 70.0% |
| 2025-06-27 | 1,115,585 | 0 | 1,500,619 | 74.3% |
| 2025-06-26 | 772,964 | 9 | 1,147,991 | 67.3% |
| 2025-06-25 | 653,754 | 737 | 991,578 | 65.9% |
| 2025-06-24 | 738,563 | 345 | 1,416,016 | 52.2% |
| 2025-06-23 | 1,421,316 | 0 | 2,125,603 | 66.9% |
| 2025-06-20 | 650,944 | 0 | 817,791 | 79.6% |
| 2025-06-18 | 666,495 | 145 | 999,766 | 66.7% |
| 2025-06-17 | 452,886 | 800 | 973,793 | 46.5% |
| 2025-06-16 | 683,492 | 0 | 1,052,073 | 65.0% |
| 2025-06-13 | 774,589 | 0 | 1,499,383 | 51.7% |
| 2025-06-12 | 719,446 | 0 | 1,129,596 | 63.7% |
| 2025-06-11 | 668,863 | 0 | 1,206,639 | 55.4% |
| 2025-06-10 | 822,017 | 440 | 1,415,612 | 58.1% |
| 2025-06-09 | 603,542 | 58 | 1,026,827 | 58.8% |
| 2025-06-06 | 1,273,771 | 0 | 1,963,901 | 64.9% |
| 2025-06-05 | 555,960 | 42 | 803,814 | 69.2% |
| 2025-06-04 | 540,827 | 0 | 929,324 | 58.2% |
| 2025-06-03 | 801,344 | 0 | 1,243,100 | 64.5% |
| 2025-06-02 | 780,724 | 0 | 1,242,037 | 62.9% |
| 2025-05-30 | 856,176 | 195 | 1,268,421 | 67.5% |
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.