| Stock Name | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
The adjusted close for NI on 2026-01-13 was 42.45
The following institutional investment holdings of NI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 168,156 0.5% | USD 7,138,222 0.7% | 42.45 ![]() | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,717 | USD 200,237 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 110,380 200.0% | USD 4,685,631 199.9% | 42.45 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 206,406 0.3% | USD 8,761,935 0.5% | 42.45 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 73,666 1.4% | USD 3,127,122 1.5% | 42.45 ![]() | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 98,127 215.9% | USD 4,165,491 215.7% | 42.45 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6 | USD 255 0.4% | 42.50 Incorrect share price reported. Should be 42.45 not 42.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 150,694 | USD 6,396,960 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 206,406 0.3% | USD 8,761,935 0.5% | 42.45 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 727,534 | USD 30,883,818 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,399 | USD 59,388 | 42.45 ![]() | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 163,084 0.0% | USD 6,922,916 0.2% | 42.45 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,366 | USD 1,925,787 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,349 | USD 439,315 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 310,799 | USD 13,193,418 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,448 | USD 361,664 0.4% | 31.59 Incorrect share price reported. Should be 42.45 not 31.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 72,348 | USD 2,635,973 0.4% | 36.43 Incorrect share price reported. Should be 42.45 not 36.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,115 | USD 98,409 0.4% | 31.59 Incorrect share price reported. Should be 42.45 not 31.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,730 | USD 1,046,767 0.4% | 36.43 Incorrect share price reported. Should be 42.45 not 36.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 298,286 | USD 12,662,241 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 727,534 | USD 30,883,818 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 26,939 0.3% | USD 1,143,561 0.4% | 42.45 ![]() | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 41,307 | USD 1,753,482 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,109,418 0.0% | USD 47,094,794 0.2% | 42.45 ![]() | |
| 2026-01-13 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 65,341 1.0% | USD 2,773,725 1.2% | 42.45 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,466 | USD 953,682 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 22,558 | USD 957,587 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 727,534 | USD 30,883,818 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,109,418 0.0% | USD 47,094,794 0.2% | 42.45 ![]() | |
| 2026-01-13 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 65,341 1.0% | USD 2,773,725 1.2% | 42.45 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 150,694 | USD 6,396,960 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 39,126 0.2% | USD 1,660,899 0.3% | 42.45 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 39,126 0.2% | USD 1,660,899 0.3% | 42.45 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,313 | USD 437,787 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 66,115 0.1% | USD 2,806,582 0.3% | 42.45 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 727,534 | USD 30,883,818 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 23,151 | USD 982,760 0.1% | 42.45 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,109,418 0.0% | USD 47,094,794 0.2% | 42.45 ![]() | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 98,127 215.9% | USD 4,165,491 215.7% | 42.45 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,277 | USD 521,159 0.1% | 42.45 ![]() | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 22,558 1.5% | USD 956,234 2.3% | 42.39 Incorrect share price reported. Should be 42.45 not 42.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,313 | USD 437,168 0.8% | 42.39 Incorrect share price reported. Should be 42.45 not 42.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 150,934 -0.4% | USD 6,343,756 0.7% | 42.03 Incorrect share price reported. Should be 42.45 not 42.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 77,203 0.7% | USD 3,244,842 1.1% | 42.03 Incorrect share price reported. Should be 42.45 not 42.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 167,296 0.8% | USD 6,949,476 -0.7% | 41.54 Incorrect share price reported. Should be 42.45 not 41.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,313,057 | USD 394,323,095 | |||
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