Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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
NiSource Inc. (NYSE:NI) Shares Acquired by State of Alaska Department of Revenue: State of Alaska Department of Revenue increased its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53,216 shares of the utilities provider’s stock after acquiring an additional […] - 2025-02-12 09:03:02

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	20,585	USD 805,079	USD 805,079
2025-04-29 (Tuesday)	20,585	USD 817,636	USD 817,636
2025-04-28 (Monday)	20,585	USD 817,842	USD 817,842	0	USD 5,764	USD 39.73	USD 39.45
2025-04-25 (Friday)	20,585	USD 812,078	USD 812,078	-287	USD -16,123	USD 39.45	USD 39.68
2025-04-24 (Thursday)	20,872	USD 828,201	USD 828,201	0	USD 7,514	USD 39.68	USD 39.32
2025-04-23 (Wednesday)	20,872	USD 820,687	USD 820,687	287	USD 17,460	USD 39.32	USD 39.02
2025-04-22 (Tuesday)	20,585	USD 803,227	USD 803,227	286	USD 29,632	USD 39.02	USD 38.11
2025-04-21 (Monday)	20,299	USD 773,595	USD 773,595	0	USD -23,953	USD 38.11	USD 39.29
2025-04-18 (Friday)	20,299	USD 797,548	USD 797,548	0	USD 0	USD 39.29	USD 39.29
2025-04-17 (Thursday)	20,299	USD 797,548	USD 797,548	0	USD 6,902	USD 39.29	USD 38.95
2025-04-16 (Wednesday)	20,299	USD 790,646	USD 790,646	0	USD -10,556	USD 38.95	USD 39.47
2025-04-15 (Tuesday)	20,299	USD 801,202	USD 801,202	-858	USD -29,422	USD 39.47	USD 39.26
2025-04-14 (Monday)	21,157	USD 830,624	USD 830,624	0	USD 16,291	USD 39.26	USD 38.49
2025-04-11 (Friday)	21,157	USD 814,333	USD 814,333	0	USD 10,155	USD 38.49	USD 38.01
2025-04-10 (Thursday)	21,157	USD 804,178	USD 804,178	-858	USD -35,694	USD 38.01	USD 38.15
2025-04-09 (Wednesday)	22,015	USD 839,872	USD 839,872	0	USD 22,895	USD 38.15	USD 37.11
2025-04-08 (Tuesday)	22,015	USD 816,977	USD 816,977	0	USD -1,100	USD 37.11	USD 37.16
2025-04-07 (Monday)	22,015	USD 818,077	USD 818,077	-284	USD -11,892	USD 37.16	USD 37.22
2025-04-04 (Friday)	22,299	USD 829,969	USD 829,969	0	USD -76,262	USD 37.22	USD 40.64
2025-04-02 (Wednesday)	22,299	USD 906,231	USD 906,231	-283	USD -6,082	USD 40.64	USD 40.4
2025-04-01 (Tuesday)	22,582	USD 912,313	USD 912,313	283	USD 18,346	USD 40.4	USD 40.09
2025-03-31 (Monday)	22,299	USD 893,967	USD 893,967	-568	USD -18,884	USD 40.09	USD 39.92
2025-03-28 (Friday)	22,867	USD 912,851	USD 912,851	-284	USD -7,401	USD 39.92	USD 39.75
2025-03-27 (Thursday)	23,151	USD 920,252	USD 920,252	0	USD -5,325	USD 39.75	USD 39.98
2025-03-26 (Wednesday)	23,151	USD 925,577	USD 925,577	0	USD 8,566	USD 39.98	USD 39.61
2025-03-25 (Tuesday)	23,151	USD 917,011	USD 917,011	-284	USD -16,639	USD 39.61	USD 39.84
2025-03-24 (Monday)	23,435	USD 933,650	USD 933,650	0	USD 14,295	USD 39.84	USD 39.23
2025-03-21 (Friday)	23,435	USD 919,355	USD 919,355	283	USD 3,230	USD 39.23	USD 39.57
2025-03-20 (Thursday)	23,152	USD 916,125	USD 916,125	283	USD 17,831	USD 39.57	USD 39.28
2025-03-19 (Wednesday)	22,869	USD 898,294	USD 898,294	282	USD 18,756	USD 39.28	USD 38.94
2025-03-18 (Tuesday)	22,587	USD 879,538	USD 879,538	-284	USD -20,665	USD 38.94	USD 39.36
2025-03-17 (Monday)	22,871	USD 900,203	USD 900,203	568	USD 19,681	USD 39.36	USD 39.48
2025-03-14 (Friday)	22,303	USD 880,522	USD 880,522	0	USD 18,065	USD 39.48	USD 38.67
2025-03-13 (Thursday)	22,303	USD 862,457	USD 862,457	-282	USD -19,261	USD 38.67	USD 39.04
2025-03-12 (Wednesday)	22,585	USD 881,718	USD 881,718	0	USD 4,968	USD 39.04	USD 38.82
2025-03-11 (Tuesday)	22,585	USD 876,750	USD 876,750	0	USD 6,776	USD 38.82	USD 38.52
2025-03-10 (Monday)	22,585	USD 869,974	USD 869,974	0	USD 451	USD 38.52	USD 38.5
2025-03-07 (Friday)	22,585	USD 869,523	USD 869,523	283	USD -14,751	USD 38.5	USD 39.65
2025-03-05 (Wednesday)	22,302	USD 884,274	USD 884,274	849	USD 31,088	USD 39.65	USD 39.77
2025-03-04 (Tuesday)	21,453	USD 853,186	USD 853,186	0	USD -31,321	USD 39.77	USD 41.23
2025-03-03 (Monday)	21,453	USD 884,507	USD 884,507	0	USD 9,010	USD 41.23	USD 40.81
2025-02-28 (Friday)	21,453	USD 875,497	USD 875,497	0	USD 15,446	USD 40.81	USD 40.09
2025-02-27 (Thursday)	21,453	USD 860,051	USD 860,051	0	USD 2,146	USD 40.09	USD 39.99
2025-02-26 (Wednesday)	21,453	USD 857,905	USD 857,905	307	USD 15,448	USD 39.99	USD 39.84
2025-02-25 (Tuesday)	21,146	USD 842,457	USD 842,457	-283	USD -13,203	USD 39.84	USD 39.93
2025-02-24 (Monday)	21,429	USD 855,660	USD 855,660	0	USD -3,000	USD 39.93	USD 40.07
2025-02-21 (Friday)	21,429	USD 858,660	USD 858,660	-282	USD -9,346	USD 40.07	USD 39.98
2025-02-20 (Thursday)	21,711	USD 868,006	USD 868,006	0	USD -2,605	USD 39.98	USD 40.1
2025-02-19 (Wednesday)	21,711	USD 870,611	USD 870,611	0	USD 5,211	USD 40.1	USD 39.86
2025-02-18 (Tuesday)	21,711	USD 865,400	USD 865,400	0	USD 3,908	USD 39.86	USD 39.68
2025-02-17 (Monday)	21,711	USD 861,492	USD 861,492	0	USD 0	USD 39.68	USD 39.68
2025-02-14 (Friday)	21,711	USD 861,492	USD 861,492	0	USD 1,736	USD 39.68	USD 39.6
2025-02-13 (Thursday)	21,711	USD 859,756	USD 859,756	0	USD 17,369	USD 39.6	USD 38.8
2025-02-12 (Wednesday)	21,711	USD 842,387	USD 842,387	289	USD 19,140	USD 38.8	USD 38.43
2025-02-11 (Tuesday)	21,422	USD 823,247	USD 823,247	0	USD 6,855	USD 38.43	USD 38.11
2025-02-10 (Monday)	21,422	USD 816,392	USD 816,392	0	USD 3,856	USD 38.11	USD 37.93
2025-02-07 (Friday)	21,422	USD 812,536	USD 812,536	0	USD -5,570	USD 37.93	USD 38.19
2025-02-06 (Thursday)	21,422	USD 818,106	USD 818,106	288	USD 12,689	USD 38.19	USD 38.11
2025-02-05 (Wednesday)	21,134	USD 805,417	USD 805,417	0	USD 15,217	USD 38.11	USD 37.39
2025-02-04 (Tuesday)	21,134	USD 790,200	USD 790,200	0	USD -4,016	USD 37.39	USD 37.58
2025-02-03 (Monday)	21,134	USD 794,216	USD 794,216	0	USD 5,918	USD 37.58	USD 37.3
2025-01-31 (Friday)	21,134	USD 788,298	USD 788,298	-288	USD -19,740	USD 37.3	USD 37.72
2025-01-30 (Thursday)	21,422	USD 808,038	USD 808,038	0	USD 23,136	USD 37.72	USD 36.64
2025-01-29 (Wednesday)	21,422	USD 784,902	USD 784,902	-288	USD -5,776	USD 36.64	USD 36.42
2025-01-28 (Tuesday)	21,710	USD 790,678	USD 790,678	-576	USD -20,087	USD 36.42	USD 36.38
2025-01-27 (Monday)	22,286	USD 810,765	USD 810,765	0	USD -30,754	USD 36.38	USD 37.76
2025-01-24 (Friday)	22,286	USD 841,519	USD 841,519	864	USD 36,052	USD 37.76	USD 37.6
2025-01-23 (Thursday)	21,422	USD 805,467	USD 805,467	-576	USD -25,617	USD 37.6	USD 37.78
2025-01-22 (Wednesday)	21,998	USD 831,084	USD 831,084
2025-01-21 (Tuesday)	21,684	USD 836,135	USD 836,135
2025-01-20 (Monday)	20,820	USD 793,450	USD 793,450
2025-01-17 (Friday)	20,820	USD 793,450	USD 793,450
2025-01-16 (Thursday)	20,532	USD 780,832	USD 780,832
2025-01-15 (Wednesday)	20,532	USD 757,836	USD 757,836
2025-01-14 (Tuesday)	20,532	USD 754,140	USD 754,140
2025-01-13 (Monday)	20,532	USD 746,133	USD 746,133
2025-01-10 (Friday)	20,244	USD 729,391	USD 729,391
2025-01-09 (Thursday)	20,820	USD 758,889	USD 758,889
2025-01-09 (Thursday)	20,820	USD 758,889	USD 758,889
2025-01-09 (Thursday)	20,820	USD 758,889	USD 758,889
2025-01-08 (Wednesday)	20,820	USD 758,889	USD 758,889
2025-01-08 (Wednesday)	20,820	USD 758,889	USD 758,889
2025-01-08 (Wednesday)	20,820	USD 758,889	USD 758,889
2025-01-02 (Thursday)	20,246	USD 736,145	USD 736,145	-287	USD -15,568	USD 36.36	USD 36.61
2024-12-30 (Monday)	20,246	USD 743,028	USD 743,028
2024-12-10 (Tuesday)	20,533	USD 751,713	USD 751,713	0	USD 0	USD 36.61	USD 36.61
2024-12-09 (Monday)	20,533	USD 751,713	USD 751,713	-286	USD -19,839	USD 36.61	USD 37.06
2024-12-06 (Friday)	20,819	USD 771,552	USD 771,552	572	USD 16,744	USD 37.06	USD 37.28
2024-12-05 (Thursday)	20,247	USD 754,808	USD 754,808	0	USD 607	USD 37.28	USD 37.25
2024-12-04 (Wednesday)	20,247	USD 754,201	USD 754,201	0	USD 3,847	USD 37.25	USD 37.06
2024-12-03 (Tuesday)	20,247	USD 750,354	USD 750,354	0	USD -5,871	USD 37.06	USD 37.35
2024-12-02 (Monday)	20,247	USD 756,225	USD 756,225	0	USD -14,983	USD 37.35	USD 38.09
2024-11-29 (Friday)	20,247	USD 771,208	USD 771,208	0	USD -3,240	USD 38.09	USD 38.25
2024-11-28 (Thursday)	20,247	USD 774,448	USD 774,448	0	USD 0	USD 38.25	USD 38.25
2024-11-27 (Wednesday)	20,247	USD 774,448	USD 774,448	0	USD 0	USD 38.25	USD 38.25
2024-11-26 (Tuesday)	20,247	USD 774,448	USD 774,448	0	USD 6,074	USD 38.25	USD 37.95
2024-11-26 (Tuesday)	20,247	USD 774,448	USD 774,448	0	USD 6,074	USD 38.25	USD 37.95
2024-11-25 (Monday)	20,247	USD 768,374	USD 768,374	-2,967	USD -107,026	USD 37.95	USD 37.71
2024-11-25 (Monday)	20,247	USD 768,374	USD 768,374	-2,967	USD -107,026	USD 37.95	USD 37.71
2024-11-22 (Friday)	23,214	USD 875,400	USD 875,400	327	USD 9,127	USD 37.71	USD 37.85
2024-11-21 (Thursday)	22,887	USD 866,273	USD 866,273	0	USD 12,588	USD 37.85	USD 37.3
2024-11-20 (Wednesday)	22,887	USD 853,685	USD 853,685	326	USD 16,446	USD 37.3	USD 37.11
2024-11-19 (Tuesday)	22,561	USD 837,239	USD 837,239	0	USD 6,769	USD 37.11	USD 36.81
2024-11-18 (Monday)	22,561	USD 830,470	USD 830,470	654	USD 42,913	USD 36.81	USD 35.95
2024-11-12 (Tuesday)	21,907	USD 787,557	USD 787,557	1,300	USD 46,323	USD 35.95	USD 35.97
2024-11-12 (Tuesday)	21,907	USD 787,557	USD 787,557	1,300	USD 46,323	USD 35.95	USD 35.97
2024-11-08 (Friday)	20,607	USD 741,234	USD 741,234	0	USD 19,989	USD 35.97	USD 35
2024-11-08 (Friday)	20,607	USD 741,234	USD 741,234	0	USD 19,989	USD 35.97	USD 35
2024-11-07 (Thursday)	20,607	USD 721,245	USD 721,245	327	USD 8,200	USD 35	USD 35.16
2024-11-07 (Thursday)	20,607	USD 721,245	USD 721,245	327	USD 8,200	USD 35	USD 35.16
2024-11-06 (Wednesday)	20,280	USD 713,045	USD 713,045	0	USD -1,419	USD 35.16	USD 35.23
2024-11-06 (Wednesday)	20,280	USD 713,045	USD 713,045	0	USD -1,419	USD 35.16	USD 35.23
2024-11-05 (Tuesday)	20,280	USD 714,464	USD 714,464	0	USD 9,937	USD 35.23	USD 34.74
2024-11-05 (Tuesday)	20,280	USD 714,464	USD 714,464	0	USD 9,937	USD 35.23	USD 34.74
2024-11-04 (Monday)	20,280	USD 704,527	USD 704,527	-975	USD -28,558	USD 34.74	USD 34.49
2024-11-04 (Monday)	20,280	USD 704,527	USD 704,527	-975	USD -28,558	USD 34.74	USD 34.49
2024-11-01 (Friday)	21,255	USD 733,085	USD 733,085	0	USD -14,241	USD 34.49	USD 35.16
2024-11-01 (Friday)	21,255	USD 733,085	USD 733,085	0	USD -14,241	USD 34.49	USD 35.16
2024-10-31 (Thursday)	21,255	USD 747,326	USD 747,326	0	USD 638	USD 35.16	USD 35.13
2024-10-31 (Thursday)	21,255	USD 747,326	USD 747,326	0	USD 638	USD 35.16	USD 35.13
2024-10-30 (Wednesday)	21,255	USD 746,688	USD 746,688	324	USD 26,243	USD 35.13	USD 34.42
2024-10-30 (Wednesday)	21,255	USD 746,688	USD 746,688	324	USD 26,243	USD 35.13	USD 34.42
2024-10-29 (Tuesday)	20,931	USD 720,445	USD 720,445	0	USD -15,070	USD 34.42	USD 35.14
2024-10-29 (Tuesday)	20,931	USD 720,445	USD 720,445	0	USD -15,070	USD 34.42	USD 35.14
2024-10-28 (Monday)	20,931	USD 735,515	USD 735,515	0	USD 6,698	USD 35.14	USD 34.82
2024-10-28 (Monday)	20,931	USD 735,515	USD 735,515	0	USD 6,698	USD 35.14	USD 34.82
2024-10-25 (Friday)	20,931	USD 728,817	USD 728,817	0	USD -9,210	USD 34.82	USD 35.26
2024-10-25 (Friday)	20,931	USD 728,817	USD 728,817	0	USD -9,210	USD 34.82	USD 35.26
2024-10-24 (Thursday)	20,931	USD 738,027	USD 738,027	0	USD -1,047	USD 35.26	USD 35.31
2024-10-24 (Thursday)	20,931	USD 738,027	USD 738,027	0	USD -1,047	USD 35.26	USD 35.31
2024-10-23 (Wednesday)	20,931	USD 739,074	USD 739,074	0	USD 11,303	USD 35.31	USD 34.77
2024-10-23 (Wednesday)	20,931	USD 739,074	USD 739,074	0	USD 11,303	USD 35.31	USD 34.77
2024-10-22 (Tuesday)	20,931	USD 727,771	USD 727,771	0	USD -3,349	USD 34.77	USD 34.93
2024-10-22 (Tuesday)	20,931	USD 727,771	USD 727,771	0	USD -3,349	USD 34.77	USD 34.93
2024-10-21 (Monday)	20,931	USD 731,120	USD 731,120	0	USD -4,395	USD 34.93	USD 35.14
2024-10-21 (Monday)	20,931	USD 731,120	USD 731,120	0	USD -4,395	USD 34.93	USD 35.14
2024-10-18 (Friday)	20,931	USD 735,515	USD 735,515

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 IE00BFF5RZ82

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
2025-04-25 SELL -287 39.450* 37.63 Profit of 10,800 on sale
2025-04-23 BUY 287 39.320* 37.60
2025-04-22 BUY 286 39.020* 37.58
2025-04-15 SELL -858 39.470* 37.52 Profit of 32,191 on sale
2025-04-10 SELL -858 38.010* 37.49 Profit of 32,165 on sale
2025-04-07 SELL -284 37.160* 37.49 Profit of 10,647 on sale
2025-04-02 SELL -283 40.640* 37.46 Profit of 10,601 on sale
2025-04-01 BUY 283 40.400* 37.43
2025-03-31 SELL -568 40.090* 37.40 Profit of 21,245 on sale
2025-03-28 SELL -284 39.920* 37.38 Profit of 10,615 on sale
2025-03-25 SELL -284 39.610* 37.30 Profit of 10,593 on sale
2025-03-21 BUY 283 39.230* 37.25
2025-03-20 BUY 283 39.570* 37.23
2025-03-19 BUY 282 39.280* 37.20
2025-03-18 SELL -284 38.940* 37.18 Profit of 10,560 on sale
2025-03-17 BUY 568 39.360* 37.16
2025-03-13 SELL -282 38.670* 37.11 Profit of 10,466 on sale
2025-03-07 BUY 283 38.500* 37.04
2025-03-05 BUY 849 39.650* 37.00
2025-02-26 BUY 307 39.990* 36.78
2025-02-25 SELL -283 39.840* 36.74 Profit of 10,398 on sale
2025-02-21 SELL -282 40.070* 36.65 Profit of 10,336 on sale
2025-02-12 BUY 289 38.800* 36.33
2025-02-06 BUY 288 38.190* 36.21
2025-01-31 SELL -288 37.300* 36.12 Profit of 10,402 on sale
2025-01-29 SELL -288 36.640* 36.08 Profit of 10,391 on sale
2025-01-28 SELL -576 36.420* 36.07 Profit of 20,778 on sale
2025-01-24 BUY 864 37.760* 36.04
2025-01-23 SELL -576 37.600* 36.01 Profit of 20,739 on sale
2025-01-02 SELL -287 36.360* 36.00 Profit of 10,332 on sale
2024-12-09 SELL -286 36.610* 35.97 Profit of 10,289 on sale
2024-12-06 BUY 572 37.060* 35.95
2024-11-25 SELL -2,967 37.950* 35.40 Profit of 105,027 on sale
2024-11-25 SELL -2,967 37.950* 35.40 Profit of 105,027 on sale
2024-11-22 BUY 327 37.710* 35.33
2024-11-20 BUY 326 37.300* 35.20
2024-11-18 BUY 654 36.810* 35.09
2024-11-12 BUY 1,300 35.950* 35.04
2024-11-12 BUY 1,300 35.950* 35.04
2024-11-07 BUY 327 35.000* 34.97
2024-11-07 BUY 327 35.000* 34.97
2024-11-04 SELL -975 34.740* 34.94 Profit of 34,069 on sale
2024-11-04 SELL -975 34.740* 34.94 Profit of 34,069 on sale
2024-10-30 BUY 324 35.130* 34.95
2024-10-30 BUY 324 35.130* 34.95
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-287	39.450*	37.63 Profit of 10,800 on sale
2025-04-23	BUY	287	39.320*	37.60
2025-04-22	BUY	286	39.020*	37.58
2025-04-15	SELL	-858	39.470*	37.52 Profit of 32,191 on sale
2025-04-10	SELL	-858	38.010*	37.49 Profit of 32,165 on sale
2025-04-07	SELL	-284	37.160*	37.49 Profit of 10,647 on sale
2025-04-02	SELL	-283	40.640*	37.46 Profit of 10,601 on sale
2025-04-01	BUY	283	40.400*	37.43
2025-03-31	SELL	-568	40.090*	37.40 Profit of 21,245 on sale
2025-03-28	SELL	-284	39.920*	37.38 Profit of 10,615 on sale
2025-03-25	SELL	-284	39.610*	37.30 Profit of 10,593 on sale
2025-03-21	BUY	283	39.230*	37.25
2025-03-20	BUY	283	39.570*	37.23
2025-03-19	BUY	282	39.280*	37.20
2025-03-18	SELL	-284	38.940*	37.18 Profit of 10,560 on sale
2025-03-17	BUY	568	39.360*	37.16
2025-03-13	SELL	-282	38.670*	37.11 Profit of 10,466 on sale
2025-03-07	BUY	283	38.500*	37.04
2025-03-05	BUY	849	39.650*	37.00
2025-02-26	BUY	307	39.990*	36.78
2025-02-25	SELL	-283	39.840*	36.74 Profit of 10,398 on sale
2025-02-21	SELL	-282	40.070*	36.65 Profit of 10,336 on sale
2025-02-12	BUY	289	38.800*	36.33
2025-02-06	BUY	288	38.190*	36.21
2025-01-31	SELL	-288	37.300*	36.12 Profit of 10,402 on sale
2025-01-29	SELL	-288	36.640*	36.08 Profit of 10,391 on sale
2025-01-28	SELL	-576	36.420*	36.07 Profit of 20,778 on sale
2025-01-24	BUY	864	37.760*	36.04
2025-01-23	SELL	-576	37.600*	36.01 Profit of 20,739 on sale
2025-01-02	SELL	-287	36.360*	36.00 Profit of 10,332 on sale
2024-12-09	SELL	-286	36.610*	35.97 Profit of 10,289 on sale
2024-12-06	BUY	572	37.060*	35.95
2024-11-25	SELL	-2,967	37.950*	35.40 Profit of 105,027 on sale
2024-11-25	SELL	-2,967	37.950*	35.40 Profit of 105,027 on sale
2024-11-22	BUY	327	37.710*	35.33
2024-11-20	BUY	326	37.300*	35.20
2024-11-18	BUY	654	36.810*	35.09
2024-11-12	BUY	1,300	35.950*	35.04
2024-11-12	BUY	1,300	35.950*	35.04
2024-11-07	BUY	327	35.000*	34.97
2024-11-07	BUY	327	35.000*	34.97
2024-11-04	SELL	-975	34.740*	34.94 Profit of 34,069 on sale
2024-11-04	SELL	-975	34.740*	34.94 Profit of 34,069 on sale
2024-10-30	BUY	324	35.130*	34.95
2024-10-30	BUY	324	35.130*	34.95

* (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
2025-05-01	558,049	200	999,224	55.8%
2025-04-30	715,400	0	1,413,754	50.6%
2025-04-29	924,385	55	1,431,019	64.6%
2025-04-28	520,381	0	1,170,799	44.4%
2025-04-25	443,923	0	894,056	49.7%
2025-04-24	301,824	0	634,728	47.6%
2025-04-23	366,603	3,520	856,328	42.8%
2025-04-22	374,193	1,145	1,425,134	26.3%
2025-04-21	192,256	253	994,515	19.3%
2025-04-17	242,467	302	664,697	36.5%
2025-04-16	226,339	389	789,385	28.7%
2025-04-15	199,836	0	606,904	32.9%
2025-04-14	256,439	130	722,156	35.5%
2025-04-11	378,242	213	1,561,671	24.2%
2025-04-10	704,232	31	2,068,552	34.0%
2025-04-09	605,684	12,322	3,105,624	19.5%
2025-04-08	510,957	0	1,853,991	27.6%
2025-04-07	357,445	137	1,898,602	18.8%
2025-04-04	669,948	25	2,496,559	26.8%
2025-04-03	544,855	21	2,798,430	19.5%
2025-04-02	264,831	8,701	817,209	32.4%
2025-04-01	518,721	524	1,124,556	46.1%
2025-03-31	459,440	1	1,424,486	32.3%
2025-03-28	306,473	151	927,843	33.0%
2025-03-27	274,970	12	749,638	36.7%
2025-03-26	537,418	12	1,347,927	39.9%
2025-03-25	310,497	0	965,137	32.2%
2025-03-24	316,346	0	924,056	34.2%
2025-03-21	419,374	0	1,225,689	34.2%
2025-03-20	295,954	62	814,416	36.3%
2025-03-19	249,266	1,244	600,400	41.5%
2025-03-18	456,420	6,878	1,616,345	28.2%
2025-03-17	871,250	465	1,590,575	54.8%
2025-03-14	627,666	2,081	1,093,719	57.4%
2025-03-13	447,458	0	999,058	44.8%
2025-03-12	632,849	341	1,132,047	55.9%
2025-03-11	793,692	0	1,571,668	50.5%
2025-03-10	767,461	805	2,045,776	37.5%
2025-03-07	964,105	50	3,046,421	31.6%
2025-03-06	641,726	39	1,775,211	36.1%
2025-03-05	807,873	306	1,505,943	53.6%
2025-03-04	324,698	338	1,099,990	29.5%
2025-03-03	497,088	602	1,237,470	40.2%
2025-02-28	507,231	3,624	1,311,756	38.7%
2025-02-27	2,745,602	997	3,407,075	80.6%

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE