Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- Focus Partners Wealth Acquires 3,692 Shares of NiSource Inc. (NYSE:NI)
- Focus Partners Wealth raised its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 43.7% in the 4th quarter, Holdings Channel reports. The firm owned 12,140 shares of the utilities provider’s stock after purchasing an additional 3,692 shares during the quarter. Focus Partners Wealth’s holdings in NiSource were worth $446,000 at the end […] - 2025-05-21 07:58:53
- Pre-Market Most Active for May 16, 2025 : TSLL, INZY, NVDA, SQQQ, ACHR, CABA, TQQQ, NVO, SPCE, UNH, QBTS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 57.92 to 21,393.74. The total Pre-Market volume is currently 272,014,558 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.43 at $15.25, with 15,512,189 sha - 2025-05-16 12:28:53
- Add Up The Pieces: VTV Could Be Worth $190
- 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. - 2025-05-13 11:51:26
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 11,137 | USD 327,848 | USD 327,848 | | | | |
| 2025-06-27 (Friday) | 11,137 | USD 324,557 | USD 324,557 | 0 | USD 3,345 | USD 29.1422 | USD 28.8419 |
| 2025-06-26 (Thursday) | 11,137 | USD 321,212 | USD 321,212 | 103 | USD -571 | USD 28.8419 | USD 29.1629 |
| 2025-06-25 (Wednesday) | 11,034 | USD 321,783 | USD 321,783 | 0 | USD -6,446 | USD 29.1629 | USD 29.7471 |
| 2025-06-24 (Tuesday) | 11,034 | USD 328,229 | USD 328,229 | 0 | USD -3,155 | USD 29.7471 | USD 30.033 |
| 2025-06-23 (Monday) | 11,034 | USD 331,384 | USD 331,384 | 0 | USD 7,534 | USD 30.033 | USD 29.3502 |
| 2025-06-20 (Friday) | 11,034 | USD 323,850 | USD 323,850 | 0 | USD 1,056 | USD 29.3502 | USD 29.2545 |
| 2025-06-19 (Thursday) | 11,034 | USD 322,794 | USD 322,794 | 0 | USD 588 | USD 29.2545 | USD 29.2012 |
| 2025-06-18 (Wednesday) | 11,034 | USD 322,206 | USD 322,206 | 0 | USD 1,454 | USD 29.2012 | USD 29.0694 |
| 2025-06-17 (Tuesday) | 11,034 | USD 320,752 | USD 320,752 | 0 | USD 1,333 | USD 29.0694 | USD 28.9486 |
| 2025-06-16 (Monday) | 11,034 | USD 319,419 | USD 319,419 | 0 | USD -1,771 | USD 28.9486 | USD 29.1091 |
| 2025-06-13 (Friday) | 11,034 | USD 321,190 | USD 321,190 | 0 | USD -2,740 | USD 29.1091 | USD 29.3574 |
| 2025-06-12 (Thursday) | 11,034 | USD 323,930 | USD 323,930 | 103 | USD 5,330 | USD 29.3574 | USD 29.1465 |
| 2025-06-11 (Wednesday) | 10,931 | USD 318,600 | USD 318,600 | 0 | USD -1,606 | USD 29.1465 | USD 29.2934 |
| 2025-06-10 (Tuesday) | 10,931 | USD 320,206 | USD 320,206 | 0 | USD 2,658 | USD 29.2934 | USD 29.0502 |
| 2025-06-09 (Monday) | 10,931 | USD 317,548 | USD 317,548 | 0 | USD 119 | USD 29.0502 | USD 29.0393 |
| 2025-06-06 (Friday) | 10,931 | USD 317,429 | USD 317,429 | 0 | USD 3,874 | USD 29.0393 | USD 28.6849 |
| 2025-06-05 (Thursday) | 10,931 | USD 313,555 | USD 313,555 | 0 | USD -1,071 | USD 28.6849 | USD 28.7829 |
| 2025-06-04 (Wednesday) | 10,931 | USD 314,626 | USD 314,626 | 0 | USD -3,944 | USD 28.7829 | USD 29.1437 |
| 2025-06-03 (Tuesday) | 10,931 | USD 318,570 | USD 318,570 | 0 | USD -726 | USD 29.1437 | USD 29.2101 |
| 2025-06-02 (Monday) | 10,931 | USD 319,296 | USD 319,296 | 0 | USD -1,205 | USD 29.2101 | USD 29.3204 |
| 2025-05-30 (Friday) | 10,931 | USD 320,501 | USD 320,501 | 0 | USD 4,411 | USD 29.3204 | USD 28.9168 |
| 2025-05-29 (Thursday) | 10,931 | USD 316,090 | USD 316,090 | 0 | USD 1,643 | USD 28.9168 | USD 28.7665 |
| 2025-05-28 (Wednesday) | 10,931 | USD 314,447 | USD 314,447 | 0 | USD -3,122 | USD 28.7665 | USD 29.0521 |
| 2025-05-27 (Tuesday) | 10,931 | USD 317,569 | USD 317,569 | 0 | USD 3,079 | USD 29.0521 | USD 28.7705 |
| 2025-05-26 (Monday) | 10,931 | USD 314,490 | USD 314,490 | 0 | USD -1,538 | USD 28.7705 | USD 28.9112 |
| 2025-05-23 (Friday) | 10,931 | USD 316,028 | USD 316,028 | 0 | USD 2,527 | USD 28.9112 | USD 28.68 |
| 2025-05-22 (Thursday) | 10,931 | USD 313,501 | USD 313,501 | 0 | USD -2,579 | USD 28.68 | USD 28.9159 |
| 2025-05-21 (Wednesday) | 10,931 | USD 316,080 | USD 316,080 | 0 | USD -6,957 | USD 28.9159 | USD 29.5524 |
| 2025-05-20 (Tuesday) | 10,931 | USD 323,037 | USD 323,037 | 0 | USD -3,401 | USD 29.5524 | USD 29.8635 |
| 2025-05-19 (Monday) | 10,931 | USD 326,438 | USD 326,438 | 0 | USD 4,412 | USD 29.8635 | USD 29.4599 |
| 2025-05-16 (Friday) | 10,931 | USD 322,026 | USD 322,026 | 0 | USD 3,574 | USD 29.4599 | USD 29.1329 |
| 2025-05-15 (Thursday) | 10,931 | USD 318,452 | USD 318,452 | 0 | USD 7,276 | USD 29.1329 | USD 28.4673 |
| 2025-05-14 (Wednesday) | 10,931 | USD 311,176 | USD 311,176 | | | | |
| 2025-05-13 (Tuesday) | 10,931 | USD 311,784 | USD 311,784 | | | | |
| 2025-05-12 (Monday) | 10,828 | USD 314,281 | USD 314,281 | 0 | USD -7,821 | USD 29.0248 | USD 29.7471 |
| 2025-05-09 (Friday) | 10,828 | USD 322,102 | USD 322,102 | 0 | USD -147 | USD 29.7471 | USD 29.7607 |
| 2025-05-08 (Thursday) | 10,828 | USD 322,249 | USD 322,249 | 0 | USD -5,673 | USD 29.7607 | USD 30.2846 |
| 2025-05-07 (Wednesday) | 10,828 | USD 327,922 | USD 327,922 | 0 | USD 9,192 | USD 30.2846 | USD 29.4357 |
| 2025-05-06 (Tuesday) | 10,828 | USD 318,730 | USD 318,730 | 0 | USD -1,138 | USD 29.4357 | USD 29.5408 |
| 2025-05-05 (Monday) | 10,828 | USD 319,868 | USD 319,868 | 0 | USD 441 | USD 29.5408 | USD 29.5001 |
| 2025-05-02 (Friday) | 10,828 | USD 319,427 | USD 319,427 | 0 | USD 2,156 | USD 29.5001 | USD 29.301 |
| 2025-05-01 (Thursday) | 10,828 | USD 317,271 | USD 317,271 | 0 | USD 221 | USD 29.301 | USD 29.2806 |
| 2025-04-30 (Wednesday) | 10,828 | USD 317,050 | USD 317,050 | 0 | USD -4,163 | USD 29.2806 | USD 29.665 |
| 2025-04-29 (Tuesday) | 10,828 | USD 321,213 | USD 321,213 | 0 | USD -33 | USD 29.665 | USD 29.6681 |
| 2025-04-28 (Monday) | 10,828 | USD 321,246 | USD 321,246 | 0 | USD 275 | USD 29.6681 | USD 29.6427 |
| 2025-04-25 (Friday) | 10,828 | USD 320,971 | USD 320,971 | 0 | USD -1,726 | USD 29.6427 | USD 29.8021 |
| 2025-04-24 (Thursday) | 10,828 | USD 322,697 | USD 322,697 | 0 | USD 1,952 | USD 29.8021 | USD 29.6218 |
| 2025-04-23 (Wednesday) | 10,828 | USD 320,745 | USD 320,745 | -103 | USD 1,977 | USD 29.6218 | USD 29.1618 |
| 2025-04-22 (Tuesday) | 10,931 | USD 318,768 | USD 318,768 | 0 | USD 7,678 | USD 29.1618 | USD 28.4594 |
| 2025-04-21 (Monday) | 10,931 | USD 311,090 | USD 311,090 | 0 | USD -13,449 | USD 28.4594 | USD 29.6898 |
| 2025-04-18 (Friday) | 10,931 | USD 324,539 | USD 324,539 | 0 | USD 0 | USD 29.6898 | USD 29.6898 |
| 2025-04-17 (Thursday) | 10,931 | USD 324,539 | USD 324,539 | 0 | USD 3,342 | USD 29.6898 | USD 29.384 |
| 2025-04-16 (Wednesday) | 10,931 | USD 321,197 | USD 321,197 | 103 | USD -1,464 | USD 29.384 | USD 29.7988 |
| 2025-04-15 (Tuesday) | 10,828 | USD 322,661 | USD 322,661 | 0 | USD 293 | USD 29.7988 | USD 29.7717 |
| 2025-04-14 (Monday) | 10,828 | USD 322,368 | USD 322,368 | 0 | USD 3,188 | USD 29.7717 | USD 29.4773 |
| 2025-04-11 (Friday) | 10,828 | USD 319,180 | USD 319,180 | 0 | USD 1,633 | USD 29.4773 | USD 29.3265 |
| 2025-04-10 (Thursday) | 10,828 | USD 317,547 | USD 317,547 | 0 | USD -6,279 | USD 29.3265 | USD 29.9064 |
| 2025-04-09 (Wednesday) | 10,828 | USD 323,826 | USD 323,826 | 0 | USD 8,828 | USD 29.9064 | USD 29.0911 |
| 2025-04-08 (Tuesday) | 10,828 | USD 314,998 | USD 314,998 | 103 | USD 2,539 | USD 29.0911 | USD 29.1337 |
| 2025-04-07 (Monday) | 10,725 | USD 312,459 | USD 312,459 | 0 | USD 3,958 | USD 29.1337 | USD 28.7647 |
| 2025-04-04 (Friday) | 10,725 | USD 308,501 | USD 308,501 | 0 | USD -27,671 | USD 28.7647 | USD 31.3447 |
| 2025-04-02 (Wednesday) | 10,725 | USD 336,172 | USD 336,172 | 0 | USD 912 | USD 31.3447 | USD 31.2597 |
| 2025-04-01 (Tuesday) | 10,725 | USD 335,260 | USD 335,260 | 0 | USD 2,147 | USD 31.2597 | USD 31.0595 |
| 2025-03-31 (Monday) | 10,725 | USD 333,113 | USD 333,113 | 0 | USD 2,284 | USD 31.0595 | USD 30.8465 |
| 2025-03-28 (Friday) | 10,725 | USD 330,829 | USD 330,829 | 0 | USD 1,917 | USD 30.8465 | USD 30.6678 |
| 2025-03-27 (Thursday) | 10,725 | USD 328,912 | USD 328,912 | 0 | USD -3,828 | USD 30.6678 | USD 31.0247 |
| 2025-03-26 (Wednesday) | 10,725 | USD 332,740 | USD 332,740 | 0 | USD 4,632 | USD 31.0247 | USD 30.5928 |
| 2025-03-25 (Tuesday) | 10,725 | USD 328,108 | USD 328,108 | 0 | USD -2,825 | USD 30.5928 | USD 30.8562 |
| 2025-03-24 (Monday) | 10,725 | USD 330,933 | USD 330,933 | 0 | USD 4,675 | USD 30.8562 | USD 30.4203 |
| 2025-03-21 (Friday) | 10,725 | USD 326,258 | USD 326,258 | 0 | USD -887 | USD 30.4203 | USD 30.503 |
| 2025-03-20 (Thursday) | 10,725 | USD 327,145 | USD 327,145 | 0 | USD 2,260 | USD 30.503 | USD 30.2923 |
| 2025-03-19 (Wednesday) | 10,725 | USD 324,885 | USD 324,885 | 0 | USD 3,247 | USD 30.2923 | USD 29.9896 |
| 2025-03-18 (Tuesday) | 10,725 | USD 321,638 | USD 321,638 | 0 | USD -3,470 | USD 29.9896 | USD 30.3131 |
| 2025-03-17 (Monday) | 10,725 | USD 325,108 | USD 325,108 | 103 | USD 416 | USD 30.3131 | USD 30.5679 |
| 2025-03-14 (Friday) | 10,622 | USD 324,692 | USD 324,692 | 0 | USD 7,361 | USD 30.5679 | USD 29.8749 |
| 2025-03-13 (Thursday) | 10,622 | USD 317,331 | USD 317,331 | 0 | USD -2,468 | USD 29.8749 | USD 30.1072 |
| 2025-03-12 (Wednesday) | 10,622 | USD 319,799 | USD 319,799 | 0 | USD 1,299 | USD 30.1072 | USD 29.9849 |
| 2025-03-11 (Tuesday) | 10,622 | USD 318,500 | USD 318,500 | 0 | USD 1,408 | USD 29.9849 | USD 29.8524 |
| 2025-03-10 (Monday) | 10,622 | USD 317,092 | USD 317,092 | 0 | USD 655 | USD 29.8524 | USD 29.7907 |
| 2025-03-07 (Friday) | 10,622 | USD 316,437 | USD 316,437 | 0 | USD -10,946 | USD 29.7907 | USD 30.8212 |
| 2025-03-05 (Wednesday) | 10,622 | USD 327,383 | USD 327,383 | 0 | USD -4,826 | USD 30.8212 | USD 31.2756 |
| 2025-03-04 (Tuesday) | 10,622 | USD 332,209 | USD 332,209 | 0 | USD -12,616 | USD 31.2756 | USD 32.4633 |
| 2025-03-03 (Monday) | 10,622 | USD 344,825 | USD 344,825 | 103 | USD 3,896 | USD 32.4633 | USD 32.4108 |
| 2025-02-28 (Friday) | 10,519 | USD 340,929 | USD 340,929 | 1,584 | USD 57,270 | USD 32.4108 | USD 31.747 |
| 2025-02-27 (Thursday) | 8,935 | USD 283,659 | USD 283,659 | 0 | USD 2,234 | USD 31.747 | USD 31.4969 |
| 2025-02-26 (Wednesday) | 8,935 | USD 281,425 | USD 281,425 | 0 | USD 103 | USD 31.4969 | USD 31.4854 |
| 2025-02-25 (Tuesday) | 8,935 | USD 281,322 | USD 281,322 | 0 | USD -1,395 | USD 31.4854 | USD 31.6415 |
| 2025-02-24 (Monday) | 8,935 | USD 282,717 | USD 282,717 | 0 | USD -542 | USD 31.6415 | USD 31.7022 |
| 2025-02-21 (Friday) | 8,935 | USD 283,259 | USD 283,259 | 0 | USD 647 | USD 31.7022 | USD 31.6298 |
| 2025-02-20 (Thursday) | 8,935 | USD 282,612 | USD 282,612 | 0 | USD -1,962 | USD 31.6298 | USD 31.8494 |
| 2025-02-19 (Wednesday) | 8,935 | USD 284,574 | USD 284,574 | 0 | USD 2,286 | USD 31.8494 | USD 31.5935 |
| 2025-02-18 (Tuesday) | 8,935 | USD 282,288 | USD 282,288 | 0 | USD 1,074 | USD 31.5935 | USD 31.4733 |
| 2025-02-17 (Monday) | 8,935 | USD 281,214 | USD 281,214 | 0 | USD 245 | USD 31.4733 | USD 31.4459 |
| 2025-02-14 (Friday) | 8,935 | USD 280,969 | USD 280,969 | 0 | USD -1,561 | USD 31.4459 | USD 31.6206 |
| 2025-02-13 (Thursday) | 8,935 | USD 282,530 | USD 282,530 | 0 | USD 3,693 | USD 31.6206 | USD 31.2073 |
| 2025-02-12 (Wednesday) | 8,935 | USD 278,837 | USD 278,837 | 0 | USD 2,058 | USD 31.2073 | USD 30.9769 |
| 2025-02-11 (Tuesday) | 8,935 | USD 276,779 | USD 276,779 | 0 | USD 1,917 | USD 30.9769 | USD 30.7624 |
| 2025-02-10 (Monday) | 8,935 | USD 274,862 | USD 274,862 | 0 | USD 1,948 | USD 30.7624 | USD 30.5444 |
| 2025-02-07 (Friday) | 8,935 | USD 272,914 | USD 272,914 | 0 | USD -1,948 | USD 30.5444 | USD 30.7624 |
| 2025-02-06 (Thursday) | 8,935 | USD 274,862 | USD 274,862 | 0 | USD 2,833 | USD 30.7624 | USD 30.4453 |
| 2025-02-05 (Wednesday) | 8,935 | USD 272,029 | USD 272,029 | 0 | USD 4,283 | USD 30.4453 | USD 29.966 |
| 2025-02-04 (Tuesday) | 8,935 | USD 267,746 | USD 267,746 | 0 | USD -2,813 | USD 29.966 | USD 30.2808 |
| 2025-02-03 (Monday) | 8,935 | USD 270,559 | USD 270,559 | 87 | USD 4,952 | USD 30.2808 | USD 30.0189 |
| 2025-01-31 (Friday) | 8,848 | USD 265,607 | USD 265,607 | 0 | USD -2,065 | USD 30.0189 | USD 30.2523 |
| 2025-01-30 (Thursday) | 8,848 | USD 267,672 | USD 267,672 | 87 | USD 9,527 | USD 30.2523 | USD 29.4652 |
| 2025-01-29 (Wednesday) | 8,761 | USD 258,145 | USD 258,145 | 0 | USD 1,509 | USD 29.4652 | USD 29.293 |
| 2025-01-28 (Tuesday) | 8,761 | USD 256,636 | USD 256,636 | 0 | USD 1,135 | USD 29.293 | USD 29.1635 |
| 2025-01-27 (Monday) | 8,761 | USD 255,501 | USD 255,501 | 0 | USD -9,459 | USD 29.1635 | USD 30.2431 |
| 2025-01-24 (Friday) | 8,761 | USD 264,960 | USD 264,960 | 0 | USD -2,324 | USD 30.2431 | USD 30.5084 |
| 2025-01-23 (Thursday) | 8,761 | USD 267,284 | USD 267,284 | 0 | USD -1,432 | USD 30.5084 | USD 30.6718 |
| 2025-01-22 (Wednesday) | 8,761 | USD 268,716 | USD 268,716 | | | | |
| 2025-01-21 (Tuesday) | 8,761 | USD 274,643 | USD 274,643 | | | | |
| 2025-01-20 (Monday) | 8,761 | USD 271,592 | USD 271,592 | | | | |
| 2025-01-17 (Friday) | 8,761 | USD 273,674 | USD 273,674 | | | | |
| 2025-01-16 (Thursday) | 8,761 | USD 272,318 | USD 272,318 | | | | |
| 2025-01-15 (Wednesday) | 8,761 | USD 263,791 | USD 263,791 | | | | |
| 2025-01-14 (Tuesday) | 8,761 | USD 263,753 | USD 263,753 | | | | |
| 2025-01-13 (Monday) | 8,761 | USD 261,983 | USD 261,983 | | | | |
| 2025-01-10 (Friday) | 8,761 | USD 258,113 | USD 258,113 | | | | |
| 2025-01-09 (Thursday) | 8,761 | USD 259,572 | USD 259,572 | | | | |
| 2025-01-09 (Thursday) | 8,761 | USD 259,572 | USD 259,572 | | | | |
| 2025-01-09 (Thursday) | 8,761 | USD 259,572 | USD 259,572 | | | | |
| 2025-01-08 (Wednesday) | 8,761 | USD 258,731 | USD 258,731 | | | | |
| 2025-01-08 (Wednesday) | 8,761 | USD 258,731 | USD 258,731 | | | | |
| 2025-01-08 (Wednesday) | 8,761 | USD 258,731 | USD 258,731 | | | | |
| 2025-01-02 (Thursday) | 8,761 | USD 257,404 | USD 257,404 | 0 | USD 397 | USD 29.3807 | USD 29.3354 |
| 2024-12-30 (Monday) | 8,761 | USD 257,007 | USD 257,007 | 0 | USD 5,239 | USD 29.3354 | USD 28.7374 |
| 2024-12-10 (Tuesday) | 8,761 | USD 251,768 | USD 251,768 | 0 | USD 1,141 | USD 28.7374 | USD 28.6071 |
| 2024-12-09 (Monday) | 8,761 | USD 250,627 | USD 250,627 | 0 | USD -4,156 | USD 28.6071 | USD 29.0815 |
| 2024-12-06 (Friday) | 8,761 | USD 254,783 | USD 254,783 | 87 | USD 1,301 | USD 29.0815 | USD 29.2232 |
| 2024-12-05 (Thursday) | 8,674 | USD 253,482 | USD 253,482 | 0 | USD -762 | USD 29.2232 | USD 29.311 |
| 2024-12-04 (Wednesday) | 8,674 | USD 254,244 | USD 254,244 | 0 | USD 337 | USD 29.311 | USD 29.2722 |
| 2024-12-03 (Tuesday) | 8,674 | USD 253,907 | USD 253,907 | 0 | USD -2,635 | USD 29.2722 | USD 29.576 |
| 2024-12-02 (Monday) | 8,674 | USD 256,542 | USD 256,542 | 0 | USD -3,395 | USD 29.576 | USD 29.9674 |
| 2024-11-29 (Friday) | 8,674 | USD 259,937 | USD 259,937 | -1,671 | USD -52,065 | USD 29.9674 | USD 30.1597 |
| 2024-11-28 (Thursday) | 10,345 | USD 312,002 | USD 312,002 | 0 | USD -98 | USD 30.1597 | USD 30.1692 |
| 2024-11-27 (Wednesday) | 10,345 | USD 312,100 | USD 312,100 | 0 | USD -2,832 | USD 30.1692 | USD 30.4429 |
| 2024-11-26 (Tuesday) | 10,345 | USD 314,932 | USD 314,932 | 0 | USD 2,134 | USD 30.4429 | USD 30.2366 |
| 2024-11-25 (Monday) | 10,345 | USD 312,798 | USD 312,798 | 0 | USD 1,345 | USD 30.2366 | USD 30.1066 |
| 2024-11-22 (Friday) | 10,345 | USD 311,453 | USD 311,453 | 0 | USD 1,148 | USD 30.1066 | USD 29.9956 |
| 2024-11-21 (Thursday) | 10,345 | USD 310,305 | USD 310,305 | 0 | USD 5,331 | USD 29.9956 | USD 29.4803 |
| 2024-11-20 (Wednesday) | 10,345 | USD 304,974 | USD 304,974 | 0 | USD 1,865 | USD 29.4803 | USD 29.3 |
| 2024-11-19 (Tuesday) | 10,345 | USD 303,109 | USD 303,109 | 0 | USD 1,856 | USD 29.3 | USD 29.1206 |
| 2024-11-18 (Monday) | 10,345 | USD 301,253 | USD 301,253 | 0 | USD 9,873 | USD 29.1206 | USD 28.1663 |
| 2024-11-12 (Tuesday) | 10,345 | USD 291,380 | USD 291,380 | 0 | USD 3,815 | USD 28.1663 | USD 27.7975 |
| 2024-11-08 (Friday) | 10,345 | USD 287,565 | USD 287,565 | 0 | USD 9,014 | USD 27.7975 | USD 26.9261 |
| 2024-11-07 (Thursday) | 10,345 | USD 278,551 | USD 278,551 | 0 | USD -3,640 | USD 26.9261 | USD 27.278 |
| 2024-11-06 (Wednesday) | 10,345 | USD 282,191 | USD 282,191 | 0 | USD 1,895 | USD 27.278 | USD 27.0948 |
| 2024-11-05 (Tuesday) | 10,345 | USD 280,296 | USD 280,296 | 0 | USD 3,420 | USD 27.0948 | USD 26.7642 |
| 2024-11-04 (Monday) | 10,345 | USD 276,876 | USD 276,876 | 0 | USD 1,536 | USD 26.7642 | USD 26.6158 |
| 2024-11-01 (Friday) | 10,345 | USD 275,340 | USD 275,340 | 0 | USD -7,575 | USD 26.6158 | USD 27.348 |
| 2024-10-31 (Thursday) | 10,345 | USD 282,915 | USD 282,915 | 0 | USD 3,565 | USD 27.348 | USD 27.0034 |
| 2024-10-30 (Wednesday) | 10,345 | USD 279,350 | USD 279,350 | 0 | USD 5,541 | USD 27.0034 | USD 26.4678 |
| 2024-10-29 (Tuesday) | 10,345 | USD 273,809 | USD 273,809 | 0 | USD -6,244 | USD 26.4678 | USD 27.0713 |
| 2024-10-28 (Monday) | 10,345 | USD 280,053 | USD 280,053 | 0 | USD 2,785 | USD 27.0713 | USD 26.8021 |
| 2024-10-25 (Friday) | 10,345 | USD 277,268 | USD 277,268 | 103 | USD -1,416 | USD 26.8021 | USD 27.2099 |
| 2024-10-24 (Thursday) | 10,242 | USD 278,684 | USD 278,684 | 0 | USD -632 | USD 27.2099 | USD 27.2716 |
| 2024-10-23 (Wednesday) | 10,242 | USD 279,316 | USD 279,316 | 0 | USD 4,907 | USD 27.2716 | USD 26.7925 |
| 2024-10-22 (Tuesday) | 10,242 | USD 274,409 | USD 274,409 | 206 | USD 4,770 | USD 26.7925 | USD 26.8672 |
| 2024-10-21 (Monday) | 10,036 | USD 269,639 | USD 269,639 | 0 | USD -882 | USD 26.8672 | USD 26.9551 |
| 2024-10-18 (Friday) | 10,036 | USD 270,521 | USD 270,521 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 103 | | | 28.842* | | 29.60 |
| 2025-06-12 | BUY | 103 | | | 29.357* | | 29.62 |
| 2025-04-23 | SELL | -103 | | | 29.622* | | 29.74 Profit of 3,063 on sale |
| 2025-04-16 | BUY | 103 | | | 29.384* | | 29.76 |
| 2025-04-08 | BUY | 103 | | | 29.091* | | 29.78 |
| 2025-03-17 | BUY | 103 | | | 30.313* | | 29.63 |
| 2025-03-03 | BUY | 103 | | | 32.463* | | 29.50 |
| 2025-02-28 | BUY | 1,584 | | | 32.411* | | 29.45 |
| 2025-02-03 | BUY | 87 | | | 30.281* | | 28.66 |
| 2025-01-30 | BUY | 87 | | | 30.252* | | 28.59 |
| 2024-12-06 | BUY | 87 | | | 29.082* | | 28.33 |
| 2024-11-29 | SELL | -1,671 | | | 29.967* | | 28.10 Profit of 46,954 on sale |
| 2024-10-25 | BUY | 103 | | | 26.802* | | 27.04 |
| 2024-10-22 | BUY | 206 | | | 26.793* | | 26.87 |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-29 | 462,338 | 0 | 817,203 | 56.6% |
| 2025-05-28 | 377,076 | 347 | 713,328 | 52.9% |
| 2025-05-27 | 337,519 | 0 | 558,157 | 60.5% |
| 2025-05-23 | 431,389 | 0 | 709,918 | 60.8% |
| 2025-05-22 | 377,899 | 12 | 837,115 | 45.1% |
| 2025-05-21 | 570,313 | 165 | 1,246,712 | 45.7% |
| 2025-05-20 | 646,219 | 314 | 1,858,489 | 34.8% |
| 2025-05-19 | 1,280,350 | 155 | 2,500,597 | 51.2% |
| 2025-05-16 | 399,559 | 0 | 710,772 | 56.2% |
| 2025-05-15 | 396,294 | 0 | 719,362 | 55.1% |
| 2025-05-14 | 648,060 | 10 | 1,449,970 | 44.7% |
| 2025-05-13 | 545,112 | 47 | 1,494,584 | 36.5% |
| 2025-05-12 | 613,195 | 634 | 1,360,479 | 45.1% |
| 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% |
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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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.