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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NI

Stock NameNiSource Inc
TickerNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65473P1057
LEI549300D8GOWWH0SJB189

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 S&P 500 EUR Hedged UCITS ETF (Acc) NI holdings

DateNumber of NI Shares HeldBase Market Value of NI SharesLocal Market Value of NI SharesChange in NI Shares HeldChange in NI Base ValueCurrent Price per NI Share HeldPrevious Price per NI Share Held
2025-11-11 (Tuesday)70,620USD 2,676,190NI holding increased by 2214USD 2,676,1900USD 2,214 USD 37.8956 USD 37.8643
2025-11-10 (Monday)70,620USD 2,673,976NI holding increased by 16382USD 2,673,9760USD 16,382 USD 37.8643 USD 37.6323
2025-11-07 (Friday)70,620NI holding decreased by -216USD 2,657,594NI holding increased by 31515USD 2,657,594-216USD 31,515 USD 37.6323 USD 37.0727
2025-11-06 (Thursday)70,836USD 2,626,079NI holding decreased by -19395USD 2,626,0790USD -19,395 USD 37.0727 USD 37.3465
2025-11-05 (Wednesday)70,836NI holding decreased by -756USD 2,645,474NI holding decreased by -25209USD 2,645,474-756USD -25,209 USD 37.3465 USD 37.3042
2025-11-04 (Tuesday)71,592USD 2,670,683NI holding increased by 25547USD 2,670,6830USD 25,547 USD 37.3042 USD 36.9474
2025-11-03 (Monday)71,592USD 2,645,136NI holding increased by 33163USD 2,645,1360USD 33,163 USD 36.9474 USD 36.4841
2025-10-31 (Friday)71,592USD 2,611,973NI holding increased by 3731USD 2,611,9730USD 3,731 USD 36.4841 USD 36.432
2025-10-30 (Thursday)71,592USD 2,608,242NI holding increased by 2107USD 2,608,2420USD 2,107 USD 36.432 USD 36.4026
2025-10-29 (Wednesday)71,592USD 2,606,135NI holding decreased by -58339USD 2,606,1350USD -58,339 USD 36.4026 USD 37.2175
2025-10-28 (Tuesday)71,592NI holding increased by 108USD 2,664,474NI holding decreased by -22128USD 2,664,474108USD -22,128 USD 37.2175 USD 37.5833
2025-10-27 (Monday)71,484USD 2,686,602NI holding increased by 3954USD 2,686,6020USD 3,954 USD 37.5833 USD 37.528
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 holdings

Share Trades of NI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-216 37.632* 35.47 Profit of 7,661 on sale
2025-11-05SELL-75642.90542.060 42.145USD -31,861 35.45 Loss of -5,058 on sale
2025-10-28BUY10843.39044.030 43.966USD 4,748 35.42
2025-10-14SELL-64842.93043.230 43.200USD -27,994 35.32 Loss of -5,109 on sale
2025-10-02BUY21643.10043.140 43.136USD 9,317 35.29
2025-09-30SELL-21643.30043.500 43.480USD -9,392 35.27 Loss of -1,773 on sale
2025-09-16BUY10839.37040.560 40.441USD 4,368 35.28
2025-09-15BUY10840.54041.140 41.080USD 4,437 35.28
2025-08-27BUY21642.44042.630 42.611USD 9,204 35.28
2025-08-21BUY10842.29042.690 42.650USD 4,606 35.26
2025-08-20SELL-21642.54042.810 42.783USD -9,241 35.25 Loss of -1,626 on sale
2025-08-13BUY21442.68042.690 42.689USD 9,135 35.24
2025-08-12BUY10742.36042.400 42.396USD 4,536 35.23
2025-08-08SELL-10742.28042.660 42.622USD -4,561 35.22 Loss of -792 on sale
2025-08-05BUY21442.90043.470 43.413USD 9,290 35.21
2025-08-04SELL-42843.33043.510 43.492USD -18,615 35.20 Loss of -3,551 on sale
2025-08-01SELL-10742.59042.850 42.824USD -4,582 35.19 Loss of -817 on sale
2025-07-31BUY31542.45042.540 42.531USD 13,397 35.18
2025-07-30BUY10542.47042.900 42.857USD 4,500 35.16
2025-07-18SELL-31840.90040.990 40.981USD -13,032 35.14 Loss of -1,856 on sale
2025-07-16SELL-21240.14040.240 40.230USD -8,529 35.15 Loss of -1,077 on sale
2025-07-10BUY10739.60039.640 39.636USD 4,241 35.18
2025-07-07BUY21439.63039.730 39.720USD 8,500 35.21
2025-07-02BUY10639.41039.980 39.923USD 4,232 35.24
2025-06-24BUY21240.52040.790 40.763USD 8,642 35.27
2025-06-23BUY10640.51040.550 40.546USD 4,298 35.27
2025-06-18BUY10739.28039.640 39.604USD 4,238 35.29
2025-06-17BUY10739.28039.400 39.388USD 4,215 35.30
2025-06-05SELL-21238.99039.130 39.116USD -8,293 35.36 Loss of -796 on sale
2025-06-03BUY21239.43039.910 39.862USD 8,451 35.37
2025-05-28BUY1,18838.75039.280 39.227USD 46,602 35.40
2025-05-27BUY32439.28039.440 39.424USD 12,773 35.41
2025-05-22SELL-10838.50038.720 38.698USD -4,179 35.43 Loss of -353 on sale
2025-05-21SELL-10838.85039.530 39.462USD -4,262 35.44 Loss of -434 on sale
2025-05-20SELL-21639.51040.100 40.041USD -8,649 35.44 Loss of -993 on sale
2025-05-19SELL-21639.92040.030 40.019USD -8,644 35.44 Loss of -988 on sale
2025-05-15BUY10838.69038.800 38.789USD 4,189 35.45
2025-05-14BUY21637.88038.040 38.024USD 8,213 35.47
2025-05-13BUY32437.82038.380 38.324USD 12,417 35.48
2025-05-12BUY64838.32039.700 39.562USD 25,636 35.49
2025-05-09BUY32439.58039.800 39.778USD 12,888 35.49
2025-05-02BUY10839.30039.450 39.435USD 4,259 35.52
2025-04-28BUY10839.73039.810 39.802USD 4,299 35.55
2025-04-25SELL-10839.45039.860 39.819USD -4,300 35.55 Loss of -461 on sale
2025-04-24BUY32439.68039.800 39.788USD 12,891 35.56
2025-04-23BUY10839.32039.800 39.752USD 4,293 35.57
2025-04-22BUY10839.02039.190 39.173USD 4,231 35.58
2025-04-16SELL-10838.95039.600 39.535USD -4,270 35.64 Loss of -421 on sale
2025-04-15BUY10839.47039.740 39.713USD 4,289 35.65
2025-04-14BUY21639.26039.450 39.431USD 8,517 35.66
2025-04-11BUY21638.49038.520 38.517USD 8,320 35.68
2025-04-10BUY10838.01038.600 38.541USD 4,162 35.69
2025-04-09BUY10838.15038.460 38.429USD 4,150 35.71
2025-04-08BUY21637.11038.340 38.217USD 8,255 35.72
2025-04-07SELL-10837.16037.920 37.844USD -4,087 35.74 Loss of -227 on sale
2025-04-04SELL-64837.22039.850 39.587USD -25,652 35.76 Loss of -2,479 on sale
2025-04-01SELL-21640.40040.450 40.445USD -8,736 35.73 Loss of -1,019 on sale
2025-03-31SELL-21040.09040.440 40.405USD -8,485 35.71 Loss of -986 on sale
2025-03-28SELL-21039.92040.210 40.181USD -8,438 35.70 Loss of -942 on sale
2025-03-25BUY10539.61039.870 39.844USD 4,184 35.66
2025-03-21SELL-42039.23039.970 39.896USD -16,756 35.64 Loss of -1,790 on sale
2025-03-20SELL-31539.57039.720 39.705USD -12,507 35.63 Loss of -1,285 on sale
2025-03-18BUY63038.94039.330 39.291USD 24,753 35.62
2025-03-11SELL-10538.82039.180 39.144USD -4,110 35.60 Loss of -372 on sale
2025-03-10SELL-31538.52038.760 38.736USD -12,202 35.61 Loss of -986 on sale
2025-03-07SELL-73538.50038.940 38.896USD -28,589 35.61 Loss of -2,417 on sale
2025-03-05SELL-31539.65040.040 40.001USD -12,600 35.59 Loss of -1,389 on sale
2025-03-03SELL-42041.23041.300 41.293USD -17,343 35.51 Loss of -2,429 on sale
2025-02-27SELL-10540.09040.410 40.378USD -4,240 35.41 Loss of -521 on sale
2025-02-19BUY10540.10040.150 40.145USD 4,215 35.15
2025-02-18BUY21039.86039.940 39.932USD 8,386 35.11
2025-02-13BUY21039.60039.890 39.861USD 8,371 34.97
2025-02-05SELL-84838.11038.270 38.254USD -32,439 34.75 Loss of -2,971 on sale
2025-02-04BUY10537.39037.600 37.579USD 3,946 34.73
2025-01-31BUY11,41137.30037.750 37.705USD 430,252 34.67
2025-01-29BUY9036.64036.950 36.919USD 3,323 34.63
2025-01-28BUY9036.42036.920 36.870USD 3,318 34.62
2025-01-24BUY27037.76037.910 37.895USD 10,232 34.60
2025-01-23BUY63037.60037.850 37.825USD 23,830 34.56
2025-01-22BUY45037.78038.590 38.509USD 17,329 34.52
2025-01-21BUY9038.56038.830 38.803USD 3,492 34.46
2025-01-16BUY54038.03038.120 38.111USD 20,580 34.28
2025-01-15BUY9036.91037.330 37.288USD 3,356 34.24
2025-01-10BUY9036.03036.550 36.498USD 3,285 34.14
2024-12-10BUY9036.61036.770 36.754USD 3,308 34.04
2024-12-09BUY35636.61037.110 37.060USD 13,193 34.03
2024-12-05SELL-17837.28037.500 37.478USD -6,671 33.95 Loss of -628 on sale
2024-12-04BUY26737.25037.310 37.304USD 9,960 33.90
2024-12-03SELL-44537.06037.640 37.582USD -16,724 33.85 Loss of -1,659 on sale
2024-12-02BUY17837.35038.210 38.124USD 6,786 33.79
2024-11-29SELL-10,85638.09038.310 38.288USD -415,655 33.70 Loss of -49,820 on sale
2024-11-25BUY20837.95038.230 38.202USD 7,946 33.23
2024-11-22SELL-10437.71038.070 38.034USD -3,956 33.09 Loss of -514 on sale
2024-11-21SELL-10437.85037.940 37.931USD -3,945 32.94 Loss of -519 on sale
2024-11-18BUY52036.81036.820 36.819USD 19,146 32.56
2024-11-12BUY10435.95036.300 36.265USD 3,772 32.48
2024-11-08BUY72835.97036.170 36.150USD 26,317 32.30
2024-11-07BUY20835.00035.400 35.360USD 7,355 32.29
2024-11-06BUY10435.16035.490 35.457USD 3,688 32.25
2024-10-31BUY32435.16035.450 35.421USD 11,476 32.33
2024-10-29BUY10834.42034.980 34.924USD 3,772 32.41
2024-10-28BUY10835.14035.200 35.194USD 3,801 32.40
2024-10-25BUY10834.82035.470 35.405USD 3,824 32.46
2024-10-24BUY10835.26035.480 35.458USD 3,829 32.39
2024-10-23SELL-21635.31035.320 35.319USD -7,629 32.20 Loss of -673 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19393,6840825,35947.7%
2025-09-181,135,214822,342,48048.5%
2025-09-17771,2231,3431,805,78842.7%
2025-09-16589,89111,933,08130.5%
2025-09-15593,37101,469,76540.4%
2025-09-12372,0921,150830,84344.8%
2025-09-11732,97911,275,96657.4%
2025-09-10458,921146779,54958.9%
2025-09-09559,5753,150926,94360.4%
2025-09-08811,75201,079,37475.2%
2025-09-052,227,4665463,875,68457.5%
2025-09-043,147,3752856,489,18848.5%
2025-09-03356,75501,019,42135.0%
2025-09-02283,5660737,47138.5%
2025-08-29227,4130529,77842.9%
2025-08-28279,9630635,96044.0%
2025-08-27432,9335,472820,47452.8%
2025-08-26460,35961950,29448.4%
2025-08-25531,39511,038,55351.2%
2025-08-22789,17401,159,19268.1%
2025-08-21406,0320619,02165.6%
2025-08-20515,896461799,44164.5%
2025-08-19527,4212,943802,49265.7%
2025-08-18513,1910851,95660.2%
2025-08-15640,728101860,10474.5%
2025-08-141,028,0627161,497,02168.7%
2025-08-13583,741700809,91772.1%
2025-08-12739,04301,028,70571.8%
2025-08-11730,09001,113,95365.5%
2025-08-08918,81601,348,39968.1%
2025-08-071,560,8889781,988,97578.5%
2025-08-061,645,6442002,212,94174.4%
2025-08-051,140,359602,112,21154.0%
2025-08-04877,42101,614,74754.3%
2025-08-01599,6821,730989,44960.6%
2025-07-31461,72351738,21862.5%
2025-07-30799,50801,566,95951.0%
2025-07-29445,8175031,118,16839.9%
2025-07-28364,5721,8561,365,46426.7%
2025-07-25354,4460745,30347.6%
2025-07-24457,0453,1861,005,59045.5%
2025-07-23777,86301,223,58963.6%
2025-07-22736,413641,275,61757.7%
2025-07-211,305,89602,117,54761.7%
2025-07-18626,5850886,60770.7%

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.