Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Utilities Sector UCITS ETF USD (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
2025-11-12 (Wednesday)232,538NI holding increased by 941USD 10,147,958NI holding decreased by -28414USD 10,147,958941USD -28,414 USD 43.64 USD 43.94
2025-11-11 (Tuesday)231,597NI holding increased by 941USD 10,176,372NI holding increased by 92092USD 10,176,372941USD 92,092 USD 43.94 USD 43.72
2025-11-10 (Monday)230,656USD 10,084,280NI holding increased by 39211USD 10,084,2800USD 39,211 USD 43.72 USD 43.55
2025-11-07 (Friday)230,656USD 10,045,069NI holding increased by 177605USD 10,045,0690USD 177,605 USD 43.55 USD 42.78
2025-11-06 (Thursday)230,656USD 9,867,464NI holding decreased by -20759USD 9,867,4640USD -20,759 USD 42.78 USD 42.87
2025-11-05 (Wednesday)230,656USD 9,888,223USD 9,888,2230USD 0 USD 42.87 USD 42.87
2025-11-04 (Tuesday)230,656USD 9,888,223NI holding increased by 66891USD 9,888,2230USD 66,891 USD 42.87 USD 42.58
2025-11-03 (Monday)230,656NI holding increased by 939USD 9,821,332NI holding increased by 147949USD 9,821,332939USD 147,949 USD 42.58 USD 42.11
2025-10-31 (Friday)229,717NI holding increased by 939USD 9,673,383NI holding increased by 34966USD 9,673,383939USD 34,966 USD 42.11 USD 42.13
2025-10-30 (Thursday)228,778USD 9,638,417NI holding decreased by -75497USD 9,638,4170USD -75,497 USD 42.13 USD 42.46
2025-10-29 (Wednesday)228,778USD 9,713,914NI holding decreased by -212763USD 9,713,9140USD -212,763 USD 42.46 USD 43.39
2025-10-28 (Tuesday)228,778USD 9,926,677NI holding decreased by -77785USD 9,926,6770USD -77,785 USD 43.39 USD 43.73
2025-10-27 (Monday)228,778NI holding decreased by -939USD 10,004,462NI holding decreased by -18091USD 10,004,462-939USD -18,091 USD 43.73 USD 43.63
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY94144.08043.559 43.611USD 41,038 39.53
2025-11-11BUY94143.98043.340 43.404USD 40,843 39.51
2025-11-03BUY93942.60041.505 41.615USD 39,076 39.40
2025-10-31BUY93942.27541.615 41.681USD 39,138 39.39
2025-10-27SELL-93943.73043.760 43.757USD -41,088 39.31 Loss of -4,173 on sale
2025-10-24BUY93843.63044.160 44.107USD 41,372 39.29
2025-10-22SELL-14,08544.13044.270 44.256USD -623,346 39.24 Loss of -70,629 on sale
2025-10-21BUY2,81743.71044.120 44.079USD 124,171 39.22
2025-10-20BUY93943.85044.050 44.030USD 41,344 39.19
2025-10-17BUY93943.25043.450 43.430USD 40,781 39.17
2025-10-15BUY1,87843.55043.610 43.604USD 81,888 39.13
2025-09-30BUY93843.30043.500 43.480USD 40,784 39.01
2025-09-26SELL-13,13242.57042.580 42.579USD -559,147 38.97 Loss of -47,400 on sale
2025-09-10BUY2,82640.73040.830 40.820USD 115,357 38.93
2025-09-08BUY1,88240.23040.520 40.491USD 76,204 38.92
2025-08-21BUY2,81442.29042.690 42.650USD 120,017 38.86
2025-08-20BUY14,07042.54042.810 42.783USD 601,957 38.84
2025-07-23BUY93341.69042.230 42.176USD 39,350 38.59
2025-07-21BUY93341.72041.890 41.873USD 39,068 38.54
2025-07-03SELL-93239.56039.720 39.704USD -37,004 38.47 Loss of -1,153 on sale
2025-07-02SELL-2,79639.41039.980 39.923USD -111,625 38.46 Loss of -4,088 on sale
2025-06-26BUY93239.61039.870 39.844USD 37,135 38.43
2025-06-24BUY4,66040.52040.790 40.763USD 189,956 38.40
2025-06-23BUY2,79640.51040.550 40.546USD 113,367 38.39
2025-06-20BUY72939.52039.760 39.736USD 28,968 38.38
2025-06-18SELL-3,76039.28039.640 39.604USD -148,911 38.37 Loss of -4,647 on sale
2025-06-17BUY2,81739.28039.400 39.388USD 110,956 38.36
2025-06-16SELL-2,82039.36040.010 39.945USD -112,645 38.35 Loss of -4,487 on sale
2025-06-11SELL-93939.46039.920 39.874USD -37,442 38.32 Loss of -1,455 on sale
2025-06-10BUY93939.59039.630 39.626USD 37,209 38.31
2025-06-03BUY1,87639.43039.910 39.862USD 74,781 38.28
2025-06-02BUY1,87639.59039.600 39.599USD 74,288 38.27
2025-05-29BUY1,87238.99039.030 39.026USD 73,057 38.25
2025-05-27BUY2,80839.28039.440 39.424USD 110,703 38.24
2025-05-22SELL-93538.50038.720 38.698USD -36,183 38.22 Loss of -444 on sale
2025-05-21SELL-6,54538.85039.530 39.462USD -258,279 38.22 Loss of -8,143 on sale
2025-05-19SELL-2,80839.92040.030 40.019USD -112,373 38.19 Loss of -5,131 on sale
2025-05-15SELL-1,86638.69038.800 38.789USD -72,380 38.18 Loss of -1,138 on sale
2025-05-12BUY93138.32039.700 39.562USD 36,832 38.18
2025-05-09BUY1,86239.58039.800 39.778USD 74,067 38.17
2025-05-08BUY1,86039.61040.740 40.627USD 75,566 38.16
2025-05-06BUY2,78739.36039.550 39.531USD 110,173 38.12
2025-04-25SELL-92839.45039.860 39.819USD -36,952 38.04 Loss of -1,655 on sale
2025-04-22BUY92839.02039.190 39.173USD 36,353 37.99
2025-04-14BUY7,43239.26039.450 39.431USD 293,051 37.92
2025-04-11BUY2,78738.49038.520 38.517USD 107,347 37.92
2025-04-09BUY92938.15038.460 38.429USD 35,701 37.91
2025-04-07BUY1,85837.16037.920 37.844USD 70,314 37.93
2025-04-04BUY1,85637.22039.850 39.587USD 73,473 37.94
2025-04-01BUY92840.40040.450 40.445USD 37,533 37.87
2025-03-21BUY1,15439.23039.970 39.896USD 46,040 37.70
2025-03-20BUY92439.57039.720 39.705USD 36,687 37.67
2025-03-18BUY1,02238.94039.330 39.291USD 40,155 37.63
2025-03-12BUY92939.04039.320 39.292USD 36,502 37.54
2025-03-11BUY92938.82039.180 39.144USD 36,365 37.52
2025-03-10BUY92938.52038.760 38.736USD 35,986 37.50
2025-03-07SELL-8,34338.50038.940 38.896USD -324,509 37.49 Loss of -11,742 on sale
2025-03-04BUY6,48939.77041.450 41.282USD 267,879 37.42
2025-03-03BUY2,78141.23041.300 41.293USD 114,836 37.35
2025-02-28BUY92740.81040.880 40.873USD 37,889 37.30
2025-02-26BUY1,85039.99040.280 40.251USD 74,464 37.20
2025-02-24BUY92539.93040.290 40.254USD 37,235 37.11
2025-02-20BUY92439.98040.100 40.088USD 37,041 37.00
2025-02-18BUY1,84639.86039.940 39.932USD 73,714 36.88
2025-02-07BUY92037.93038.490 38.434USD 35,359 36.57
2025-02-06BUY2,75738.19038.260 38.253USD 105,464 36.53
2025-02-05SELL-91938.11038.270 38.254USD -35,155 36.50 Loss of -1,614 on sale
2025-01-29SELL-91936.64036.950 36.919USD -33,929 36.39 Loss of -487 on sale
2025-01-24BUY2,75737.76037.910 37.895USD 104,477 36.35
2025-01-23BUY1,83837.60037.850 37.825USD 69,522 36.31
2025-01-02BUY11,21536.36037.130 37.053USD 415,549 36.31
2024-12-10SELL-88936.61036.770 36.754USD -32,674 36.30 Loss of -402 on sale
2024-12-03SELL-2,66737.06037.640 37.582USD -100,231 36.16 Loss of -3,785 on sale
2024-12-02SELL-5,34037.35038.210 38.124USD -203,582 36.12 Loss of -10,716 on sale
2024-11-25BUY1,77837.95038.230 38.202USD 67,923 35.63
2024-11-20SELL-2,66137.30037.320 37.318USD -99,303 35.30 Loss of -5,370 on sale
2024-11-18SELL-2,66136.81036.820 36.819USD -97,975 35.09 Loss of -4,594 on sale
2024-11-12BUY7,06435.95036.300 36.265USD 256,176 35.04
2024-11-08SELL-3,53235.97036.170 36.150USD -127,682 34.97 Loss of -4,173 on sale
2024-11-07SELL-5,28635.00035.400 35.360USD -186,913 34.97 Loss of -2,082 on sale
2024-11-05SELL-1,76235.23035.250 35.248USD -62,107 34.92 Loss of -570 on sale
2024-11-04BUY1,76234.74035.040 35.010USD 61,688 34.94
2024-10-24SELL-88035.26035.480 35.458USD -31,203 35.00 Loss of -400 on sale
2024-10-23SELL-88035.31035.320 35.319USD -31,081 34.85 Loss of -413 on sale
2024-10-22SELL-3,52434.77034.890 34.878USD -122,910 34.93 Profit of 183 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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