Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

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
Cerity Partners LLC Trims Stock Holdings in NiSource Inc. (NYSE:NI)
Cerity Partners LLC lessened its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 5.1% during the 4th quarter, Holdings Channel reports. The firm owned 113,114 shares of the utilities provider’s stock after selling 6,066 shares during the quarter. Cerity Partners LLC’s holdings in NiSource were worth $4,103,000 as of its most recent […] - 2025-04-14 08:55:02
Federated Hermes Inc. Grows Position in NiSource Inc. (NYSE:NI)
Federated Hermes Inc. increased its holdings in NiSource Inc. (NYSE:NI – Free Report) by 2.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 73,305 shares of the utilities provider’s stock after buying an additional 1,555 shares during the quarter. Federated Hermes Inc.’s holdings in NiSource were […] - 2025-04-14 08:14:59
Alliancebernstein L.P. Has $26.64 Million Position in NiSource Inc. (NYSE:NI)
Alliancebernstein L.P. raised its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 28.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 724,642 shares of the utilities provider’s stock after buying an additional 158,675 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:40:55
NiSource Inc. (NYSE:NI) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 25.6% in the 4th quarter, Holdings Channel reports. The fund owned 180,262 shares of the utilities provider’s stock after acquiring an additional 36,736 shares during the period. LPL Financial LLC’s holdings in NiSource were worth $6,626,000 as of its […] - 2025-04-07 07:31:13
Blair William & Co. IL Decreases Stake in NiSource Inc. (NYSE:NI)
Blair William & Co. IL trimmed its holdings in NiSource Inc. (NYSE:NI – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,070 shares of the utilities provider’s stock after selling 1,711 shares during the period. Blair William & Co. IL’s […] - 2025-04-04 08:25:02
Is NiSource Stock Outperforming the Dow?
NiSource has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-04-01 15:55:41
Corebridge Financial Inc. Has $4.06 Million Stock Position in NiSource Inc. (NYSE:NI)
Corebridge Financial Inc. lessened its holdings in NiSource Inc. (NYSE:NI – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 110,527 shares of the utilities provider’s stock after selling 832 shares during the quarter. Corebridge […] - 2025-03-31 08:17:11
NiSource (NYSE:NI) Given New $44.00 Price Target at Mizuho
NiSource (NYSE:NI – Get Free Report) had its price target upped by investment analysts at Mizuho from $42.00 to $44.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the utilities provider’s stock. Mizuho’s target price indicates a potential upside of 10.67% from the company’s current price. Other […] - 2025-03-28 05:54:45
Raymond James Financial Inc. Purchases Shares of 422,261 NiSource Inc. (NYSE:NI)
Raymond James Financial Inc. acquired a new position in NiSource Inc. (NYSE:NI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 422,261 shares of the utilities provider’s stock, valued at approximately $15,522,000. Raymond James Financial Inc. owned 0.09% […] - 2025-03-19 08:00:46
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Mutual of America Capital Management LLC Reduces Position in NiSource Inc. (NYSE:NI)
Mutual of America Capital Management LLC trimmed its stake in NiSource Inc. (NYSE:NI – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,639 shares of the utilities provider’s stock after selling 1,833 shares during the period. Mutual of […] - 2025-03-07 09:50:54
Oppenheimer Asset Management Inc. Buys 6,094 Shares of NiSource Inc. (NYSE:NI)
Oppenheimer Asset Management Inc. grew its stake in NiSource Inc. (NYSE:NI – Free Report) by 62.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,841 shares of the utilities provider’s stock after acquiring an additional 6,094 shares during the period. Oppenheimer […] - 2025-03-06 11:01:06
New York State Common Retirement Fund Lowers Stock Holdings in NiSource Inc. (NYSE:NI)
New York State Common Retirement Fund cut its position in NiSource Inc. (NYSE:NI – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 217,384 shares of the utilities provider’s stock after selling 6,500 shares during the quarter. New York State Common Retirement Fund’s holdings in NiSource were worth $7,991,000 […] - 2025-02-26 10:28:49
Atria Wealth Solutions Inc. Has $692,000 Holdings in NiSource Inc. (NYSE:NI)
Atria Wealth Solutions Inc. lifted its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 86.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,827 shares of the utilities provider’s stock after buying an additional 8,752 shares […] - 2025-02-26 08:47:02
Brokerages Set NiSource Inc. (NYSE:NI) Target Price at $38.13
NiSource Inc. (NYSE:NI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight research firms that are presently covering the stock, Marketbeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average 12-month target price among analysts that have issued a report on the stock in […] - 2025-02-26 06:56:48
NiSource Inc. (NYSE:NI) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 0.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 888,122 shares of the utilities provider’s stock after selling 4,037 shares during the period. Rhumbline Advisers’ holdings in NiSource were worth $32,647,000 as of its most recent SEC filing. […] - 2025-02-19 11:04:52
NiSource Inc. (NYSE:NI) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 21,400 shares of the utilities provider’s stock after selling 500 shares during the period. New Mexico Educational […] - 2025-02-19 08:56:49
Chevy Chase Trust Holdings LLC Buys 4,474 Shares of NiSource Inc. (NYSE:NI)
Chevy Chase Trust Holdings LLC lifted its stake in NiSource Inc. (NYSE:NI – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 244,945 shares of the utilities provider’s stock after purchasing an additional 4,474 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,004,000 as of […] - 2025-02-18 09:43:01
NiSource Inc. (NYSE:NI) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp decreased its stake in NiSource Inc. (NYSE:NI – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 269,345 shares of the utilities provider’s stock after selling 12,445 shares during the quarter. Van ECK Associates […] - 2025-02-17 09:32:47
Asset Management One Co. Ltd. Has $11.56 Million Stock Position in NiSource Inc. (NYSE:NI)
Asset Management One Co. Ltd. grew its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 83.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 314,522 shares of the utilities provider’s stock after buying an additional 143,352 shares during the […] - 2025-02-17 08:31:10
Pre-Market Most Active for Feb 13, 2025 : TSLL, BBAI, BABA, HOOD, INTC, NVDA, IBIT, SQQQ, QBTS, RDDT, BE, NIO
The NASDAQ 100 Pre-Market Indicator is up 84.7 to 21,803.96. The total Pre-Market volume is currently 70,527,820 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.96 at $19.12, with 7,861,229 shares - 2025-02-13 13:29:56

iShares Dow Jones Global Sustainability Screened 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
2025-05-08 (Thursday)35,901USD 1,422,039USD 1,422,039
2025-05-07 (Wednesday)35,901USD 1,453,272USD 1,453,272
2025-05-06 (Tuesday)35,449USD 1,395,273USD 1,395,273
2025-05-05 (Monday)35,449USD 1,393,500USD 1,393,500
2025-05-02 (Friday)35,449USD 1,393,146NI holding increased by 12053USD 1,393,1460USD 12,053 USD 39.3 USD 38.96
2025-05-01 (Thursday)35,449USD 1,381,093NI holding decreased by -5317USD 1,381,0930USD -5,317 USD 38.96 USD 39.11
2025-04-30 (Wednesday)35,449USD 1,386,410NI holding decreased by -21624USD 1,386,4100USD -21,624 USD 39.11 USD 39.72
2025-04-29 (Tuesday)35,449USD 1,408,034NI holding decreased by -355USD 1,408,0340USD -355 USD 39.72 USD 39.73
2025-04-28 (Monday)35,449USD 1,408,389NI holding increased by 9926USD 1,408,3890USD 9,926 USD 39.73 USD 39.45
2025-04-25 (Friday)35,449USD 1,398,463NI holding decreased by -8153USD 1,398,4630USD -8,153 USD 39.45 USD 39.68
2025-04-24 (Thursday)35,449USD 1,406,616NI holding increased by 12761USD 1,406,6160USD 12,761 USD 39.68 USD 39.32
2025-04-23 (Wednesday)35,449USD 1,393,855NI holding increased by 10635USD 1,393,8550USD 10,635 USD 39.32 USD 39.02
2025-04-22 (Tuesday)35,449USD 1,383,220NI holding increased by 32259USD 1,383,2200USD 32,259 USD 39.02 USD 38.11
2025-04-21 (Monday)35,449USD 1,350,961NI holding decreased by -41830USD 1,350,9610USD -41,830 USD 38.11 USD 39.29
2025-04-18 (Friday)35,449USD 1,392,791USD 1,392,7910USD 0 USD 39.29 USD 39.29
2025-04-17 (Thursday)35,449NI holding increased by 225USD 1,392,791NI holding increased by 20816USD 1,392,791225USD 20,816 USD 39.29 USD 38.95
2025-04-16 (Wednesday)35,224USD 1,371,975NI holding decreased by -18316USD 1,371,9750USD -18,316 USD 38.95 USD 39.47
2025-04-15 (Tuesday)35,224USD 1,390,291NI holding increased by 7397USD 1,390,2910USD 7,397 USD 39.47 USD 39.26
2025-04-14 (Monday)35,224USD 1,382,894NI holding increased by 27122USD 1,382,8940USD 27,122 USD 39.26 USD 38.49
2025-04-11 (Friday)35,224USD 1,355,772NI holding increased by 16908USD 1,355,7720USD 16,908 USD 38.49 USD 38.01
2025-04-10 (Thursday)35,224USD 1,338,864NI holding decreased by -4932USD 1,338,8640USD -4,932 USD 38.01 USD 38.15
2025-04-09 (Wednesday)35,224USD 1,343,796NI holding increased by 36633USD 1,343,7960USD 36,633 USD 38.15 USD 37.11
2025-04-08 (Tuesday)35,224NI holding decreased by -225USD 1,307,163NI holding decreased by -10122USD 1,307,163-225USD -10,122 USD 37.11 USD 37.16
2025-04-07 (Monday)35,449USD 1,317,285NI holding decreased by -2127USD 1,317,2850USD -2,127 USD 37.16 USD 37.22
2025-04-04 (Friday)35,449USD 1,319,412NI holding decreased by -121235USD 1,319,4120USD -121,235 USD 37.22 USD 40.64
2025-04-02 (Wednesday)35,449USD 1,440,647NI holding increased by 8507USD 1,440,6470USD 8,507 USD 40.64 USD 40.4
2025-04-01 (Tuesday)35,449USD 1,432,140NI holding increased by 10990USD 1,432,1400USD 10,990 USD 40.4 USD 40.09
2025-03-31 (Monday)35,449USD 1,421,150NI holding increased by 6026USD 1,421,1500USD 6,026 USD 40.09 USD 39.92
2025-03-28 (Friday)35,449USD 1,415,124NI holding increased by 6026USD 1,415,1240USD 6,026 USD 39.92 USD 39.75
2025-03-27 (Thursday)35,449USD 1,409,098NI holding decreased by -8153USD 1,409,0980USD -8,153 USD 39.75 USD 39.98
2025-03-26 (Wednesday)35,449USD 1,417,251NI holding increased by 13116USD 1,417,2510USD 13,116 USD 39.98 USD 39.61
2025-03-25 (Tuesday)35,449USD 1,404,135NI holding decreased by -8153USD 1,404,1350USD -8,153 USD 39.61 USD 39.84
2025-03-24 (Monday)35,449USD 1,412,288NI holding increased by 21624USD 1,412,2880USD 21,624 USD 39.84 USD 39.23
2025-03-21 (Friday)35,449USD 1,390,664NI holding decreased by -12053USD 1,390,6640USD -12,053 USD 39.23 USD 39.57
2025-03-20 (Thursday)35,449USD 1,402,717NI holding increased by 10280USD 1,402,7170USD 10,280 USD 39.57 USD 39.28
2025-03-19 (Wednesday)35,449USD 1,392,437NI holding increased by 12053USD 1,392,4370USD 12,053 USD 39.28 USD 38.94
2025-03-18 (Tuesday)35,449USD 1,380,384NI holding decreased by -14889USD 1,380,3840USD -14,889 USD 38.94 USD 39.36
2025-03-17 (Monday)35,449USD 1,395,273NI holding decreased by -4254USD 1,395,2730USD -4,254 USD 39.36 USD 39.48
2025-03-14 (Friday)35,449USD 1,399,527NI holding increased by 28714USD 1,399,5270USD 28,714 USD 39.48 USD 38.67
2025-03-13 (Thursday)35,449USD 1,370,813NI holding decreased by -13116USD 1,370,8130USD -13,116 USD 38.67 USD 39.04
2025-03-12 (Wednesday)35,449USD 1,383,929NI holding increased by 7799USD 1,383,9290USD 7,799 USD 39.04 USD 38.82
2025-03-11 (Tuesday)35,449USD 1,376,130NI holding increased by 10635USD 1,376,1300USD 10,635 USD 38.82 USD 38.52
2025-03-10 (Monday)35,449USD 1,365,495NI holding increased by 708USD 1,365,4950USD 708 USD 38.52 USD 38.5
2025-03-07 (Friday)35,449USD 1,364,787NI holding decreased by -40766USD 1,364,7870USD -40,766 USD 38.5 USD 39.65
2025-03-05 (Wednesday)35,449USD 1,405,553NI holding decreased by -4254USD 1,405,5530USD -4,254 USD 39.65 USD 39.77
2025-03-04 (Tuesday)35,449NI holding increased by 226USD 1,409,807NI holding decreased by -42437USD 1,409,807226USD -42,437 USD 39.77 USD 41.23
2025-03-03 (Monday)35,223USD 1,452,244NI holding increased by 14793USD 1,452,2440USD 14,793 USD 41.23 USD 40.81
2025-02-28 (Friday)35,223USD 1,437,451NI holding increased by 25361USD 1,437,4510USD 25,361 USD 40.81 USD 40.09
2025-02-27 (Thursday)35,223USD 1,412,090NI holding increased by 3522USD 1,412,0900USD 3,522 USD 40.09 USD 39.99
2025-02-26 (Wednesday)35,223USD 1,408,568NI holding increased by 5284USD 1,408,5680USD 5,284 USD 39.99 USD 39.84
2025-02-25 (Tuesday)35,223USD 1,403,284NI holding decreased by -3170USD 1,403,2840USD -3,170 USD 39.84 USD 39.93
2025-02-24 (Monday)35,223USD 1,406,454NI holding decreased by -4932USD 1,406,4540USD -4,932 USD 39.93 USD 40.07
2025-02-21 (Friday)35,223USD 1,411,386NI holding increased by 3170USD 1,411,3860USD 3,170 USD 40.07 USD 39.98
2025-02-20 (Thursday)35,223USD 1,408,216NI holding decreased by -4226USD 1,408,2160USD -4,226 USD 39.98 USD 40.1
2025-02-19 (Wednesday)35,223USD 1,412,442NI holding increased by 8453USD 1,412,4420USD 8,453 USD 40.1 USD 39.86
2025-02-18 (Tuesday)35,223USD 1,403,989NI holding increased by 6340USD 1,403,9890USD 6,340 USD 39.86 USD 39.68
2025-02-17 (Monday)35,223USD 1,397,649USD 1,397,6490USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)35,223USD 1,397,649NI holding increased by 2818USD 1,397,6490USD 2,818 USD 39.68 USD 39.6
2025-02-13 (Thursday)35,223USD 1,394,831NI holding increased by 28179USD 1,394,8310USD 28,179 USD 39.6 USD 38.8
2025-02-12 (Wednesday)35,223USD 1,366,652NI holding increased by 13032USD 1,366,6520USD 13,032 USD 38.8 USD 38.43
2025-02-11 (Tuesday)35,223USD 1,353,620NI holding increased by 11271USD 1,353,6200USD 11,271 USD 38.43 USD 38.11
2025-02-10 (Monday)35,223USD 1,342,349NI holding increased by 6341USD 1,342,3490USD 6,341 USD 38.11 USD 37.93
2025-02-07 (Friday)35,223USD 1,336,008NI holding decreased by -9158USD 1,336,0080USD -9,158 USD 37.93 USD 38.19
2025-02-06 (Thursday)35,223USD 1,345,166NI holding increased by 2817USD 1,345,1660USD 2,817 USD 38.19 USD 38.11
2025-02-05 (Wednesday)35,223USD 1,342,349NI holding increased by 25361USD 1,342,3490USD 25,361 USD 38.11 USD 37.39
2025-02-04 (Tuesday)35,223USD 1,316,988NI holding decreased by -6692USD 1,316,9880USD -6,692 USD 37.39 USD 37.58
2025-02-03 (Monday)35,223USD 1,323,680NI holding increased by 9862USD 1,323,6800USD 9,862 USD 37.58 USD 37.3
2025-01-31 (Friday)35,223USD 1,313,818NI holding decreased by -14794USD 1,313,8180USD -14,794 USD 37.3 USD 37.72
2025-01-30 (Thursday)35,223USD 1,328,612NI holding increased by 38041USD 1,328,6120USD 38,041 USD 37.72 USD 36.64
2025-01-29 (Wednesday)35,223USD 1,290,571NI holding increased by 7749USD 1,290,5710USD 7,749 USD 36.64 USD 36.42
2025-01-28 (Tuesday)35,223NI holding increased by 225USD 1,282,822NI holding increased by 9595USD 1,282,822225USD 9,595 USD 36.42 USD 36.38
2025-01-27 (Monday)34,998USD 1,273,227NI holding decreased by -48297USD 1,273,2270USD -48,297 USD 36.38 USD 37.76
2025-01-24 (Friday)34,998USD 1,321,524NI holding increased by 5599USD 1,321,5240USD 5,599 USD 37.76 USD 37.6
2025-01-23 (Thursday)34,998USD 1,315,925NI holding decreased by -6299USD 1,315,9250USD -6,299 USD 37.6 USD 37.78
2025-01-22 (Wednesday)34,998USD 1,322,224USD 1,322,224
2025-01-21 (Tuesday)34,998USD 1,349,523USD 1,349,523
2025-01-20 (Monday)34,998USD 1,333,774USD 1,333,774
2025-01-17 (Friday)34,998USD 1,333,774USD 1,333,774
2025-01-16 (Thursday)34,998USD 1,330,974USD 1,330,974
2025-01-15 (Wednesday)34,998USD 1,291,776USD 1,291,776
2025-01-14 (Tuesday)34,998USD 1,285,477USD 1,285,477
2025-01-13 (Monday)34,998USD 1,271,827USD 1,271,827
2025-01-10 (Friday)34,772USD 1,252,835USD 1,252,835
2025-01-09 (Thursday)34,772USD 1,267,439USD 1,267,439
2025-01-09 (Thursday)34,772USD 1,267,439USD 1,267,439
2025-01-09 (Thursday)34,772USD 1,267,439USD 1,267,439
2025-01-08 (Wednesday)34,772USD 1,267,439USD 1,267,439
2025-01-08 (Wednesday)34,772USD 1,267,439USD 1,267,439
2025-01-08 (Wednesday)34,772USD 1,267,439USD 1,267,439
2025-01-02 (Thursday)34,547USD 1,256,129NI holding decreased by -11746USD 1,256,1290USD -11,746 USD 36.36 USD 36.7
2024-12-30 (Monday)34,547NI holding increased by 3678USD 1,267,875NI holding increased by 137761USD 1,267,8753,678USD 137,761 USD 36.7 USD 36.61
2024-12-10 (Tuesday)30,869USD 1,130,114USD 1,130,1140USD 0 USD 36.61 USD 36.61
2024-12-09 (Monday)30,869USD 1,130,114NI holding decreased by -13891USD 1,130,1140USD -13,891 USD 36.61 USD 37.06
2024-12-06 (Friday)30,869USD 1,144,005NI holding decreased by -6791USD 1,144,0050USD -6,791 USD 37.06 USD 37.28
2024-12-05 (Thursday)30,869USD 1,150,796NI holding increased by 926USD 1,150,7960USD 926 USD 37.28 USD 37.25
2024-12-04 (Wednesday)30,869USD 1,149,870NI holding increased by 5865USD 1,149,8700USD 5,865 USD 37.25 USD 37.06
2024-12-03 (Tuesday)30,869NI holding increased by 201USD 1,144,005NI holding decreased by -1445USD 1,144,005201USD -1,445 USD 37.06 USD 37.35
2024-12-02 (Monday)30,668USD 1,145,450NI holding decreased by -22694USD 1,145,4500USD -22,694 USD 37.35 USD 38.09
2024-11-29 (Friday)30,668NI holding increased by 201USD 1,168,144NI holding increased by 2781USD 1,168,144201USD 2,781 USD 38.09 USD 38.25
2024-11-28 (Thursday)30,467USD 1,165,363USD 1,165,3630USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)30,467USD 1,165,363USD 1,165,3630USD 0 USD 38.25 USD 38.25
2024-11-26 (Tuesday)30,467USD 1,165,363NI holding increased by 9140USD 1,165,3630USD 9,140 USD 38.25 USD 37.95
2024-11-25 (Monday)30,467USD 1,156,223NI holding increased by 7312USD 1,156,2230USD 7,312 USD 37.95 USD 37.71
2024-11-22 (Friday)30,467USD 1,148,911NI holding decreased by -4265USD 1,148,9110USD -4,265 USD 37.71 USD 37.85
2024-11-21 (Thursday)30,467USD 1,153,176NI holding increased by 16757USD 1,153,1760USD 16,757 USD 37.85 USD 37.3
2024-11-20 (Wednesday)30,467USD 1,136,419NI holding increased by 5789USD 1,136,4190USD 5,789 USD 37.3 USD 37.11
2024-11-19 (Tuesday)30,467USD 1,130,630NI holding increased by 9140USD 1,130,6300USD 9,140 USD 37.11 USD 36.81
2024-11-18 (Monday)30,467USD 1,121,490NI holding increased by 26201USD 1,121,4900USD 26,201 USD 36.81 USD 35.95
2024-11-12 (Tuesday)30,467USD 1,095,289NI holding decreased by -609USD 1,095,2890USD -609 USD 35.95 USD 35.97
2024-11-08 (Friday)30,467USD 1,095,898NI holding increased by 29553USD 1,095,8980USD 29,553 USD 35.97 USD 35
2024-11-07 (Thursday)30,467USD 1,066,345NI holding decreased by -4875USD 1,066,3450USD -4,875 USD 35 USD 35.16
2024-11-06 (Wednesday)30,467USD 1,071,220NI holding decreased by -2132USD 1,071,2200USD -2,132 USD 35.16 USD 35.23
2024-11-05 (Tuesday)30,467USD 1,073,352NI holding increased by 14928USD 1,073,3520USD 14,928 USD 35.23 USD 34.74
2024-11-04 (Monday)30,467NI holding increased by 200USD 1,058,424NI holding increased by 14515USD 1,058,424200USD 14,515 USD 34.74 USD 34.49
2024-11-01 (Friday)30,267USD 1,043,909NI holding decreased by -20279USD 1,043,9090USD -20,279 USD 34.49 USD 35.16
2024-10-31 (Thursday)30,267USD 1,064,188NI holding increased by 908USD 1,064,1880USD 908 USD 35.16 USD 35.13
2024-10-30 (Wednesday)30,267USD 1,063,280NI holding increased by 21490USD 1,063,2800USD 21,490 USD 35.13 USD 34.42
2024-10-29 (Tuesday)30,267USD 1,041,790NI holding decreased by -21792USD 1,041,7900USD -21,792 USD 34.42 USD 35.14
2024-10-28 (Monday)30,267NI holding decreased by -398USD 1,063,582NI holding decreased by -4173USD 1,063,582-398USD -4,173 USD 35.14 USD 34.82
2024-10-25 (Friday)30,665USD 1,067,755NI holding decreased by -13493USD 1,067,7550USD -13,493 USD 34.82 USD 35.26
2024-10-24 (Thursday)30,665USD 1,081,248NI holding decreased by -1533USD 1,081,2480USD -1,533 USD 35.26 USD 35.31
2024-10-23 (Wednesday)30,665USD 1,082,781NI holding increased by 16559USD 1,082,7810USD 16,559 USD 35.31 USD 34.77
2024-10-22 (Tuesday)30,665USD 1,066,222NI holding decreased by -4906USD 1,066,2220USD -4,906 USD 34.77 USD 34.93
2024-10-21 (Monday)30,665USD 1,071,128NI holding decreased by -6440USD 1,071,1280USD -6,440 USD 34.93 USD 35.14
2024-10-18 (Friday)30,665USD 1,077,568USD 1,077,568
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 IE00B57X3V84

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY225 39.290* 37.95
2025-04-08SELL-225 37.110* 37.91 Profit of 8,529 on sale
2025-03-04BUY226 39.770* 37.41
2025-01-28BUY225 36.420* 36.40
2024-12-30BUY3,678 36.700* 36.31
2024-12-03BUY201 37.060* 36.16
2024-11-29BUY201 38.090* 36.04
2024-11-04BUY200 34.740* 34.94
2024-10-28SELL-398 35.140* 35.02 Profit of 13,937 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
2025-05-081,371,32002,475,84555.4%
2025-05-071,539,9571,6692,548,00660.4%
2025-05-06663,3159311,321,67150.2%
2025-05-05474,281100852,30855.6%
2025-05-02472,2208281,078,09943.8%
2025-05-01558,049200999,22455.8%
2025-04-30715,40001,413,75450.6%
2025-04-29924,385551,431,01964.6%
2025-04-28520,38101,170,79944.4%
2025-04-25443,9230894,05649.7%
2025-04-24301,8240634,72847.6%
2025-04-23366,6033,520856,32842.8%
2025-04-22374,1931,1451,425,13426.3%
2025-04-21192,256253994,51519.3%
2025-04-17242,467302664,69736.5%
2025-04-16226,339389789,38528.7%
2025-04-15199,8360606,90432.9%
2025-04-14256,439130722,15635.5%
2025-04-11378,2422131,561,67124.2%
2025-04-10704,232312,068,55234.0%
2025-04-09605,68412,3223,105,62419.5%
2025-04-08510,95701,853,99127.6%
2025-04-07357,4451371,898,60218.8%
2025-04-04669,948252,496,55926.8%
2025-04-03544,855212,798,43019.5%
2025-04-02264,8318,701817,20932.4%
2025-04-01518,7215241,124,55646.1%
2025-03-31459,44011,424,48632.3%
2025-03-28306,473151927,84333.0%
2025-03-27274,97012749,63836.7%
2025-03-26537,418121,347,92739.9%
2025-03-25310,4970965,13732.2%
2025-03-24316,3460924,05634.2%
2025-03-21419,37401,225,68934.2%
2025-03-20295,95462814,41636.3%
2025-03-19249,2661,244600,40041.5%
2025-03-18456,4206,8781,616,34528.2%
2025-03-17871,2504651,590,57554.8%
2025-03-14627,6662,0811,093,71957.4%
2025-03-13447,4580999,05844.8%
2025-03-12632,8493411,132,04755.9%
2025-03-11793,69201,571,66850.5%
2025-03-10767,4618052,045,77637.5%
2025-03-07964,105503,046,42131.6%
2025-03-06641,726391,775,21136.1%

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.