Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares S&P 500 Utilities Sector UCITS ETF USD (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 IUSU(GBX) LSE
ETF Ticker IUUS(USD) LSE
ETF Ticker IUSU.LS(GBX) CXE
ETF Ticker IUUS.LS(USD) CXE
ETF Ticker IUSU.L(GBP) LSE
ETF Ticker IUUS.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

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 Utilities Sector UCITS ETF USD (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
2025-09-18 (Thursday)	258,359	USD 10,375,697	USD 10,375,697	0	USD 142,097	USD 40.16	USD 39.61
2025-09-17 (Wednesday)	258,359	USD 10,233,600	USD 10,233,600	0	USD 62,006	USD 39.61	USD 39.37
2025-09-16 (Tuesday)	258,359	USD 10,171,594	USD 10,171,594
2025-09-15 (Monday)	258,359	USD 10,473,874	USD 10,473,874
2025-09-12 (Friday)	257,416	USD 10,556,630	USD 10,556,630
2025-09-11 (Thursday)	256,474	USD 10,548,776	USD 10,548,776
2025-09-10 (Wednesday)	256,474	USD 10,446,186	USD 10,446,186	2,826	USD 175,978	USD 40.73	USD 40.49
2025-09-09 (Tuesday)	253,648	USD 10,270,208	USD 10,270,208	0	USD 65,949	USD 40.49	USD 40.23
2025-09-08 (Monday)	253,648	USD 10,204,259	USD 10,204,259	1,882	USD 50,536	USD 40.23	USD 40.33

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 IE00B4KBBD01

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
2025-09-10 BUY 2,826 40.730* 38.93
2025-09-08 BUY 1,882 40.230* 38.92
2025-08-21 BUY 2,814 42.290* 38.86
2025-08-20 BUY 14,070 42.540* 38.84
2025-07-23 BUY 933 41.690* 38.59
2025-07-21 BUY 933 41.720* 38.54
2025-07-03 SELL -932 39.560* 38.47 Profit of 35,852 on sale
2025-07-02 SELL -2,796 39.410* 38.46 Profit of 107,536 on sale
2025-06-26 BUY 932 39.610* 38.43
2025-06-24 BUY 4,660 40.520* 38.40
2025-06-23 BUY 2,796 40.510* 38.39
2025-06-20 BUY 729 39.520* 38.38
2025-06-18 SELL -3,760 39.280* 38.37 Profit of 144,264 on sale
2025-06-17 BUY 2,817 39.280* 38.36
2025-06-16 SELL -2,820 39.360* 38.35 Profit of 108,158 on sale
2025-06-11 SELL -939 39.460* 38.32 Profit of 35,987 on sale
2025-06-10 BUY 939 39.590* 38.31
2025-06-03 BUY 1,876 39.430* 38.28
2025-06-02 BUY 1,876 39.590* 38.27
2025-05-29 BUY 1,872 38.990* 38.25
2025-05-27 BUY 2,808 39.280* 38.24
2025-05-22 SELL -935 38.500* 38.22 Profit of 35,739 on sale
2025-05-21 SELL -6,545 38.850* 38.22 Profit of 250,136 on sale
2025-05-19 SELL -2,808 39.920* 38.19 Profit of 107,242 on sale
2025-05-15 SELL -1,866 38.690* 38.18 Profit of 71,242 on sale
2025-05-12 BUY 931 38.320* 38.18
2025-05-09 BUY 1,862 39.580* 38.17
2025-05-08 BUY 1,860 39.610* 38.16
2025-05-06 BUY 2,787 39.360* 38.12
2025-04-25 SELL -928 39.450* 38.04 Profit of 35,297 on sale
2025-04-22 BUY 928 39.020* 37.99
2025-04-14 BUY 7,432 39.260* 37.92
2025-04-11 BUY 2,787 38.490* 37.92
2025-04-09 BUY 929 38.150* 37.91
2025-04-07 BUY 1,858 37.160* 37.93
2025-04-04 BUY 1,856 37.220* 37.94
2025-04-01 BUY 928 40.400* 37.87
2025-03-21 BUY 1,154 39.230* 37.70
2025-03-20 BUY 924 39.570* 37.67
2025-03-18 BUY 1,022 38.940* 37.63
2025-03-12 BUY 929 39.040* 37.54
2025-03-11 BUY 929 38.820* 37.52
2025-03-10 BUY 929 38.520* 37.50
2025-03-07 SELL -8,343 38.500* 37.49 Profit of 312,767 on sale
2025-03-04 BUY 6,489 39.770* 37.42
2025-03-03 BUY 2,781 41.230* 37.35
2025-02-28 BUY 927 40.810* 37.30
2025-02-26 BUY 1,850 39.990* 37.20
2025-02-24 BUY 925 39.930* 37.11
2025-02-20 BUY 924 39.980* 37.00
2025-02-18 BUY 1,846 39.860* 36.88
2025-02-07 BUY 920 37.930* 36.57
2025-02-06 BUY 2,757 38.190* 36.53
2025-02-05 SELL -919 38.110* 36.50 Profit of 33,542 on sale
2025-01-29 SELL -919 36.640* 36.39 Profit of 33,442 on sale
2025-01-24 BUY 2,757 37.760* 36.35
2025-01-23 BUY 1,838 37.600* 36.31
2025-01-02 BUY 11,215 36.360* 36.31
2024-12-10 SELL -889 36.610* 36.30 Profit of 32,272 on sale
2024-12-03 SELL -2,667 37.060* 36.16 Profit of 96,447 on sale
2024-12-02 SELL -5,340 37.350* 36.12 Profit of 192,866 on sale
2024-11-25 BUY 1,778 37.950* 35.63
2024-11-20 SELL -2,661 37.300* 35.30 Profit of 93,933 on sale
2024-11-18 SELL -2,661 36.810* 35.09 Profit of 93,381 on sale
2024-11-12 BUY 7,064 35.950* 35.04
2024-11-08 SELL -3,532 35.970* 34.97 Profit of 123,509 on sale
2024-11-07 SELL -5,286 35.000* 34.97 Profit of 184,831 on sale
2024-11-05 SELL -1,762 35.230* 34.92 Profit of 61,537 on sale
2024-11-04 BUY 1,762 34.740* 34.94
2024-10-24 SELL -880 35.260* 35.00 Profit of 30,803 on sale
2024-10-23 SELL -880 35.310* 34.85 Profit of 30,668 on sale
2024-10-22 SELL -3,524 34.770* 34.93 Profit of 123,093 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	2,826	40.730*	38.93
2025-09-08	BUY	1,882	40.230*	38.92
2025-08-21	BUY	2,814	42.290*	38.86
2025-08-20	BUY	14,070	42.540*	38.84
2025-07-23	BUY	933	41.690*	38.59
2025-07-21	BUY	933	41.720*	38.54
2025-07-03	SELL	-932	39.560*	38.47 Profit of 35,852 on sale
2025-07-02	SELL	-2,796	39.410*	38.46 Profit of 107,536 on sale
2025-06-26	BUY	932	39.610*	38.43
2025-06-24	BUY	4,660	40.520*	38.40
2025-06-23	BUY	2,796	40.510*	38.39
2025-06-20	BUY	729	39.520*	38.38
2025-06-18	SELL	-3,760	39.280*	38.37 Profit of 144,264 on sale
2025-06-17	BUY	2,817	39.280*	38.36
2025-06-16	SELL	-2,820	39.360*	38.35 Profit of 108,158 on sale
2025-06-11	SELL	-939	39.460*	38.32 Profit of 35,987 on sale
2025-06-10	BUY	939	39.590*	38.31
2025-06-03	BUY	1,876	39.430*	38.28
2025-06-02	BUY	1,876	39.590*	38.27
2025-05-29	BUY	1,872	38.990*	38.25
2025-05-27	BUY	2,808	39.280*	38.24
2025-05-22	SELL	-935	38.500*	38.22 Profit of 35,739 on sale
2025-05-21	SELL	-6,545	38.850*	38.22 Profit of 250,136 on sale
2025-05-19	SELL	-2,808	39.920*	38.19 Profit of 107,242 on sale
2025-05-15	SELL	-1,866	38.690*	38.18 Profit of 71,242 on sale
2025-05-12	BUY	931	38.320*	38.18
2025-05-09	BUY	1,862	39.580*	38.17
2025-05-08	BUY	1,860	39.610*	38.16
2025-05-06	BUY	2,787	39.360*	38.12
2025-04-25	SELL	-928	39.450*	38.04 Profit of 35,297 on sale
2025-04-22	BUY	928	39.020*	37.99
2025-04-14	BUY	7,432	39.260*	37.92
2025-04-11	BUY	2,787	38.490*	37.92
2025-04-09	BUY	929	38.150*	37.91
2025-04-07	BUY	1,858	37.160*	37.93
2025-04-04	BUY	1,856	37.220*	37.94
2025-04-01	BUY	928	40.400*	37.87
2025-03-21	BUY	1,154	39.230*	37.70
2025-03-20	BUY	924	39.570*	37.67
2025-03-18	BUY	1,022	38.940*	37.63
2025-03-12	BUY	929	39.040*	37.54
2025-03-11	BUY	929	38.820*	37.52
2025-03-10	BUY	929	38.520*	37.50
2025-03-07	SELL	-8,343	38.500*	37.49 Profit of 312,767 on sale
2025-03-04	BUY	6,489	39.770*	37.42
2025-03-03	BUY	2,781	41.230*	37.35
2025-02-28	BUY	927	40.810*	37.30
2025-02-26	BUY	1,850	39.990*	37.20
2025-02-24	BUY	925	39.930*	37.11
2025-02-20	BUY	924	39.980*	37.00
2025-02-18	BUY	1,846	39.860*	36.88
2025-02-07	BUY	920	37.930*	36.57
2025-02-06	BUY	2,757	38.190*	36.53
2025-02-05	SELL	-919	38.110*	36.50 Profit of 33,542 on sale
2025-01-29	SELL	-919	36.640*	36.39 Profit of 33,442 on sale
2025-01-24	BUY	2,757	37.760*	36.35
2025-01-23	BUY	1,838	37.600*	36.31
2025-01-02	BUY	11,215	36.360*	36.31
2024-12-10	SELL	-889	36.610*	36.30 Profit of 32,272 on sale
2024-12-03	SELL	-2,667	37.060*	36.16 Profit of 96,447 on sale
2024-12-02	SELL	-5,340	37.350*	36.12 Profit of 192,866 on sale
2024-11-25	BUY	1,778	37.950*	35.63
2024-11-20	SELL	-2,661	37.300*	35.30 Profit of 93,933 on sale
2024-11-18	SELL	-2,661	36.810*	35.09 Profit of 93,381 on sale
2024-11-12	BUY	7,064	35.950*	35.04
2024-11-08	SELL	-3,532	35.970*	34.97 Profit of 123,509 on sale
2024-11-07	SELL	-5,286	35.000*	34.97 Profit of 184,831 on sale
2024-11-05	SELL	-1,762	35.230*	34.92 Profit of 61,537 on sale
2024-11-04	BUY	1,762	34.740*	34.94
2024-10-24	SELL	-880	35.260*	35.00 Profit of 30,803 on sale
2024-10-23	SELL	-880	35.310*	34.85 Profit of 30,668 on sale
2024-10-22	SELL	-3,524	34.770*	34.93 Profit of 123,093 on sale

* (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
2025-09-19	393,684	0	825,359	47.7%
2025-09-18	1,135,214	82	2,342,480	48.5%
2025-09-17	771,223	1,343	1,805,788	42.7%
2025-09-16	589,891	1	1,933,081	30.5%
2025-09-15	593,371	0	1,469,765	40.4%
2025-09-12	372,092	1,150	830,843	44.8%
2025-09-11	732,979	1	1,275,966	57.4%
2025-09-10	458,921	146	779,549	58.9%
2025-09-09	559,575	3,150	926,943	60.4%
2025-09-08	811,752	0	1,079,374	75.2%
2025-09-05	2,227,466	546	3,875,684	57.5%
2025-09-04	3,147,375	285	6,489,188	48.5%
2025-09-03	356,755	0	1,019,421	35.0%
2025-09-02	283,566	0	737,471	38.5%
2025-08-29	227,413	0	529,778	42.9%
2025-08-28	279,963	0	635,960	44.0%
2025-08-27	432,933	5,472	820,474	52.8%
2025-08-26	460,359	61	950,294	48.4%
2025-08-25	531,395	1	1,038,553	51.2%
2025-08-22	789,174	0	1,159,192	68.1%
2025-08-21	406,032	0	619,021	65.6%
2025-08-20	515,896	461	799,441	64.5%
2025-08-19	527,421	2,943	802,492	65.7%
2025-08-18	513,191	0	851,956	60.2%
2025-08-15	640,728	101	860,104	74.5%
2025-08-14	1,028,062	716	1,497,021	68.7%
2025-08-13	583,741	700	809,917	72.1%
2025-08-12	739,043	0	1,028,705	71.8%
2025-08-11	730,090	0	1,113,953	65.5%
2025-08-08	918,816	0	1,348,399	68.1%
2025-08-07	1,560,888	978	1,988,975	78.5%
2025-08-06	1,645,644	200	2,212,941	74.4%
2025-08-05	1,140,359	60	2,112,211	54.0%
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%

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.

Stock Name / Fund	iShares S&P 500 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE