Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for NI

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES)

NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59

NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages

Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49

NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group

Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52

Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO

The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53

Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO

The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56

Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO

The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55

NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.

Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04

Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI)

Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07

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 04:45:02

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 05:54:51

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 05:13:06

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 09:29:55

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 09:29:55

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 17:24:53

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 06:06:58

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 07:02:49

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 04:57:04

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 05:30:53

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 04:56:19

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 09:28:57

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 09:29:59

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 06:44:51

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 05:23:01

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 05:20:54

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 05:44:51

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 04:24:51

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 04:36:53

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 04:46:52

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 06:20:53

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 05:34:57

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	164,684	USD 7,236,215	USD 7,236,215
2025-11-10 (Monday)	164,812	USD 7,205,581	USD 7,205,581	-384	USD 138,496	USD 43.72	USD 42.78
2025-11-06 (Thursday)	165,196	USD 7,067,085	USD 7,067,085	-128	USD -20,355	USD 42.78	USD 42.87
2025-11-04 (Tuesday)	165,324	USD 7,087,440	USD 7,087,440	-256	USD 114,866	USD 42.87	USD 42.11
2025-10-31 (Friday)	165,580	USD 6,972,574	USD 6,972,574

Share Trades of NI by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-384	43.870	43.305	43.362	USD -16,651	38.95 Loss of -1,693 on sale
2025-11-06	SELL	-128	43.045	42.410	42.473	USD -5,437	38.94 Loss of -453 on sale
2025-11-04	SELL	-256	42.915	42.080	42.164	USD -10,794	38.92 Loss of -831 on sale
2025-10-22	SELL	-64	44.130	44.270	44.256	USD -2,832	38.89 Loss of -343 on sale
2025-10-21	SELL	-128	43.710	44.120	44.079	USD -5,642	38.87 Loss of -667 on sale
2025-10-16	BUY	64	43.220	44.050	43.967	USD 2,814	38.85
2025-10-14	SELL	-192	42.930	43.230	43.200	USD -8,294	38.81 Loss of -843 on sale
2025-10-13	SELL	-256	42.730	43.430	43.360	USD -11,100	38.79 Loss of -1,170 on sale
2025-09-25	BUY	64	41.820	42.540	42.468	USD 2,718	38.69
2025-09-24	SELL	-192	42.380	42.500	42.488	USD -8,158	38.67 Loss of -733 on sale
2025-09-18	BUY	64	40.160	40.310	40.295	USD 2,579	38.66
2025-09-17	BUY	64	39.610	40.080	40.033	USD 2,562	38.66
2025-08-19	SELL	-128	42.280	42.360	42.352	USD -5,421	38.60 Loss of -481 on sale
2025-08-15	SELL	-64	41.950	42.660	42.589	USD -2,726	38.56 Loss of -258 on sale
2025-08-13	SELL	-320	42.680	42.690	42.689	USD -13,660	38.54 Loss of -1,327 on sale
2025-08-12	SELL	-832	42.360	42.400	42.396	USD -35,273	38.52 Loss of -3,223 on sale
2025-08-07	SELL	-960	42.370	42.370	42.370	USD -40,675	38.50 Loss of -3,713 on sale
2025-08-05	BUY	64	42.900	43.470	43.413	USD 2,778	38.46
2025-07-31	BUY	192	42.450	42.540	42.531	USD 8,166	38.44
2025-07-28	BUY	64	41.270	42.170	42.080	USD 2,693	38.38
2025-07-25	SELL	-128	42.180	42.260	42.252	USD -5,408	38.36 Loss of -498 on sale
2025-07-18	BUY	64	40.900	40.990	40.981	USD 2,623	38.29
2025-07-14	SELL	-64	39.950	40.350	40.310	USD -2,580	38.25 Loss of -132 on sale
2025-07-08	SELL	-128	39.000	39.390	39.351	USD -5,037	38.23 Loss of -143 on sale
2025-07-02	BUY	384	39.410	39.980	39.923	USD 15,330	38.20
2025-06-24	SELL	-128	40.520	40.790	40.763	USD -5,218	38.14 Loss of -335 on sale
2025-06-23	SELL	-64	40.510	40.550	40.546	USD -2,595	38.13 Loss of -155 on sale
2025-06-20	SELL	-384	39.520	39.760	39.736	USD -15,259	38.12 Loss of -620 on sale
2025-06-12	SELL	-192	39.910	39.910	39.910	USD -7,663	38.09 Loss of -350 on sale
2025-06-06	BUY	64	39.280	39.360	39.352	USD 2,519	38.05
2025-06-02	SELL	-192	39.590	39.600	39.599	USD -7,603	38.02 Loss of -303 on sale
2025-05-29	SELL	-64	38.990	39.030	39.026	USD -2,498	38.00 Loss of -65 on sale
2025-05-27	BUY	64	39.280	39.440	39.424	USD 2,523	37.99
2025-05-23	BUY	64	39.020	39.100	39.092	USD 2,502	37.98
2025-05-21	SELL	-192	38.850	39.530	39.462	USD -7,577	37.97 Loss of -287 on sale
2025-05-15	BUY	256	38.690	38.800	38.789	USD 9,930	37.93
2025-05-14	SELL	-384	37.880	38.040	38.024	USD -14,601	37.93 Loss of -37 on sale
2025-05-13	SELL	-768	37.820	38.380	38.324	USD -29,433	37.93 Loss of -303 on sale
2025-05-07	SELL	-192	40.480	40.730	40.705	USD -7,815	37.88 Loss of -542 on sale
2025-05-02	SELL	-64	39.300	39.450	39.435	USD -2,524	37.85 Loss of -102 on sale
2025-04-29	SELL	-192	39.720	39.920	39.900	USD -7,661	37.81 Loss of -400 on sale
2025-04-24	BUY	64	39.680	39.800	39.788	USD 2,546	37.77
2025-04-22	BUY	256	39.020	39.190	39.173	USD 10,028	37.75
2025-04-16	BUY	64	38.950	39.600	39.535	USD 2,530	37.71
2025-04-15	BUY	64	39.470	39.740	39.713	USD 2,542	37.69
2025-04-11	BUY	128	38.490	38.520	38.517	USD 4,930	37.67
2025-04-09	BUY	320	38.150	38.460	38.429	USD 12,297	37.66
2025-04-08	BUY	960	37.110	38.340	38.217	USD 36,688	37.67
2025-04-07	SELL	-448	37.160	37.920	37.844	USD -16,954	37.67 Loss of -76 on sale
2025-04-04	SELL	-960	37.220	39.850	39.587	USD -38,004	37.68 Loss of -1,832 on sale
2025-04-02	SELL	-192	40.640	40.730	40.721	USD -7,818	37.65 Loss of -589 on sale
2025-04-01	SELL	-64	40.400	40.450	40.445	USD -2,588	37.63 Loss of -180 on sale
2025-03-31	SELL	-128	40.090	40.440	40.405	USD -5,172	37.60 Loss of -359 on sale
2025-03-28	BUY	128	39.920	40.210	40.181	USD 5,143	37.58
2025-03-25	BUY	192	39.610	39.870	39.844	USD 7,650	37.51
2025-03-24	BUY	256	39.840	40.060	40.038	USD 10,250	37.49
2025-03-21	SELL	-128	39.230	39.970	39.896	USD -5,107	37.47 Loss of -310 on sale
2025-03-20	BUY	128	39.570	39.720	39.705	USD 5,082	37.45
2025-03-19	BUY	256	39.280	39.520	39.496	USD 10,111	37.43
2025-03-17	SELL	-192	39.360	39.980	39.918	USD -7,664	37.40 Loss of -484 on sale
2025-03-14	SELL	-128	39.480	39.520	39.516	USD -5,058	37.38 Loss of -274 on sale
2025-03-13	SELL	-384	38.670	39.190	39.138	USD -15,029	37.36 Loss of -681 on sale
2025-03-11	SELL	-448	38.820	39.180	39.144	USD -17,537	37.33 Loss of -813 on sale
2025-03-10	SELL	-256	38.520	38.760	38.736	USD -9,916	37.32 Loss of -363 on sale
2025-03-06	SELL	-256	38.590	39.630	39.526	USD -10,119	37.29 Loss of -573 on sale
2025-03-05	SELL	-384	39.650	40.040	40.001	USD -15,360	37.26 Loss of -1,052 on sale
2025-03-04	SELL	-512	39.770	41.450	41.282	USD -21,136	37.23 Loss of -2,073 on sale
2025-02-28	SELL	-320	40.810	40.880	40.873	USD -13,079	37.14 Loss of -1,193 on sale
2025-02-26	BUY	128	39.990	40.280	40.251	USD 5,152	37.07
2025-02-24	BUY	128	39.930	40.290	40.254	USD 5,153	37.00
2025-02-21	BUY	64	40.070	40.230	40.214	USD 2,574	36.97
2025-02-20	SELL	-192	39.980	40.100	40.088	USD -7,697	36.93 Loss of -607 on sale
2025-02-14	SELL	-64	39.680	39.990	39.959	USD -2,557	36.77 Loss of -204 on sale
2025-02-13	SELL	-832	39.600	39.890	39.861	USD -33,164	36.74 Loss of -2,601 on sale
2025-02-12	SELL	-64	38.800	38.990	38.971	USD -2,494	36.71 Loss of -145 on sale
2025-02-06	SELL	-256	38.190	38.260	38.253	USD -9,793	36.62 Loss of -417 on sale
2025-02-05	BUY	64	38.110	38.270	38.254	USD 2,448	36.60
2025-02-04	BUY	448	37.390	37.600	37.579	USD 16,835	36.59
2025-01-29	SELL	-448	36.640	36.950	36.919	USD -16,540	36.54 Loss of -168 on sale
2025-01-28	BUY	128	36.420	36.920	36.870	USD 4,719	36.54
2025-01-24	BUY	64	37.760	37.910	37.895	USD 2,425	36.53
2025-01-22	BUY	128	37.780	38.590	38.509	USD 4,929	36.49
2025-01-16	BUY	128	38.030	38.120	38.111	USD 4,878	36.36
2025-01-15	BUY	64	36.910	37.330	37.288	USD 2,386	36.35
2025-01-10	BUY	128	36.030	36.550	36.498	USD 4,672	36.35
2025-01-02	BUY	192	36.360	37.130	37.053	USD 7,114	36.34
2024-12-31	BUY	128	36.760	36.980	36.958	USD 4,731	36.34
2024-12-27	BUY	64	36.760	36.950	36.931	USD 2,364	36.32
2024-12-20	BUY	5,668	36.170	36.360	36.341	USD 205,981	36.29
2024-12-19	BUY	62	35.870	36.250	36.212	USD 2,245	36.30
2024-12-18	SELL	-62	35.430	36.520	36.411	USD -2,257	36.33 Loss of -5 on sale
2024-12-17	BUY	124	36.210	36.490	36.462	USD 4,521	36.33
2024-12-13	BUY	62	36.550	36.810	36.784	USD 2,281	36.32
2024-12-10	BUY	62	36.610	36.770	36.754	USD 2,279	36.30
2024-12-06	SELL	-124	37.060	37.380	37.348	USD -4,631	36.26 Loss of -134 on sale
2024-12-05	BUY	62	37.280	37.500	37.478	USD 2,324	36.23
2024-12-04	SELL	-496	37.250	37.310	37.304	USD -18,503	36.20 Loss of -550 on sale
2024-12-03	BUY	186	37.060	37.640	37.582	USD 6,990	36.17
2024-12-02	BUY	310	37.350	38.210	38.124	USD 11,818	36.12
2024-11-27	BUY	62	38.250	38.560	38.529	USD 2,389	35.86
2024-11-26	BUY	434	38.250	38.280	38.277	USD 16,612	35.76
2024-11-21	BUY	186	37.850	37.940	37.931	USD 7,055	35.45
2024-11-20	BUY	124	37.300	37.320	37.318	USD 4,627	35.35
2024-11-19	BUY	62	37.110	37.170	37.164	USD 2,304	35.25
2024-11-18	BUY	124	36.810	36.820	36.819	USD 4,566	35.16
2024-11-12	BUY	248	35.950	36.300	36.265	USD 8,994	35.11
2024-11-11	BUY	124	36.220	36.400	36.382	USD 4,511	35.04
2024-11-08	BUY	496	35.970	36.170	36.150	USD 17,930	34.97
2024-11-07	BUY	434	35.000	35.400	35.360	USD 15,346	34.97
2024-11-06	BUY	496	35.160	35.490	35.457	USD 17,587	34.95
2024-11-05	SELL	-124	35.230	35.250	35.248	USD -4,371	34.92 Loss of -40 on sale
2024-11-04	BUY	124	34.740	35.040	35.010	USD 4,341	34.94
2024-11-01	BUY	434	34.490	35.450	35.354	USD 15,344	34.99
2024-10-28	BUY	310	35.140	35.200	35.194	USD 10,910	35.02
2024-10-25	BUY	682	34.820	35.470	35.405	USD 24,146	35.07
2024-10-23	SELL	-62	35.310	35.320	35.319	USD -2,190	34.85 Loss of -29 on sale
2024-10-21	BUY	62	34.930	35.190	35.164	USD 2,180	0.00

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 NI

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