Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-07 (Wednesday)125,881NI holding increased by 87USD 5,095,663NI holding increased by 144411USD 5,095,66387USD 144,411 USD 40.48 USD 39.36
2025-05-06 (Tuesday)125,794USD 4,951,252NI holding increased by 6290USD 4,951,2520USD 6,290 USD 39.36 USD 39.31
2025-05-05 (Monday)125,794USD 4,944,962NI holding increased by 1258USD 4,944,9620USD 1,258 USD 39.31 USD 39.3
2025-05-02 (Friday)125,794NI holding increased by 3219USD 4,943,704NI holding increased by 168182USD 4,943,7043,219USD 168,182 USD 39.3 USD 38.96
2025-05-01 (Thursday)122,575USD 4,775,522NI holding decreased by -18386USD 4,775,5220USD -18,386 USD 38.96 USD 39.11
2025-04-30 (Wednesday)122,575NI holding increased by 1015USD 4,793,908NI holding decreased by -34455USD 4,793,9081,015USD -34,455 USD 39.11 USD 39.72
2025-04-29 (Tuesday)121,560NI holding increased by 255USD 4,828,363NI holding increased by 8915USD 4,828,363255USD 8,915 USD 39.72 USD 39.73
2025-04-28 (Monday)121,305NI holding increased by 203USD 4,819,448NI holding increased by 41974USD 4,819,448203USD 41,974 USD 39.73 USD 39.45
2025-04-25 (Friday)121,102NI holding increased by 522USD 4,777,474NI holding decreased by -7140USD 4,777,474522USD -7,140 USD 39.45 USD 39.68
2025-04-24 (Thursday)120,580NI holding decreased by -609USD 4,784,614NI holding increased by 19463USD 4,784,614-609USD 19,463 USD 39.68 USD 39.32
2025-04-23 (Wednesday)121,189NI holding increased by 551USD 4,765,151NI holding increased by 57856USD 4,765,151551USD 57,856 USD 39.32 USD 39.02
2025-04-22 (Tuesday)120,638NI holding increased by 232USD 4,707,295NI holding increased by 118622USD 4,707,295232USD 118,622 USD 39.02 USD 38.11
2025-04-21 (Monday)120,406USD 4,588,673NI holding decreased by -142079USD 4,588,6730USD -142,079 USD 38.11 USD 39.29
2025-04-18 (Friday)120,406USD 4,730,752USD 4,730,7520USD 0 USD 39.29 USD 39.29
2025-04-17 (Thursday)120,406NI holding increased by 319USD 4,730,752NI holding increased by 53363USD 4,730,752319USD 53,363 USD 39.29 USD 38.95
2025-04-16 (Wednesday)120,087USD 4,677,389NI holding decreased by -62445USD 4,677,3890USD -62,445 USD 38.95 USD 39.47
2025-04-15 (Tuesday)120,087NI holding increased by 290USD 4,739,834NI holding increased by 36604USD 4,739,834290USD 36,604 USD 39.47 USD 39.26
2025-04-14 (Monday)119,797USD 4,703,230NI holding increased by 92243USD 4,703,2300USD 92,243 USD 39.26 USD 38.49
2025-04-11 (Friday)119,797NI holding increased by 480USD 4,610,987NI holding increased by 75748USD 4,610,987480USD 75,748 USD 38.49 USD 38.01
2025-04-10 (Thursday)119,317USD 4,535,239NI holding decreased by -16705USD 4,535,2390USD -16,705 USD 38.01 USD 38.15
2025-04-09 (Wednesday)119,317NI holding increased by 180USD 4,551,944NI holding increased by 130770USD 4,551,944180USD 130,770 USD 38.15 USD 37.11
2025-04-08 (Tuesday)119,137NI holding increased by 1080USD 4,421,174NI holding increased by 34176USD 4,421,1741,080USD 34,176 USD 37.11 USD 37.16
2025-04-07 (Monday)118,057NI holding increased by 354USD 4,386,998NI holding increased by 6092USD 4,386,998354USD 6,092 USD 37.16 USD 37.22
2025-04-04 (Friday)117,703NI holding decreased by -480USD 4,380,906NI holding decreased by -422051USD 4,380,906-480USD -422,051 USD 37.22 USD 40.64
2025-04-02 (Wednesday)118,183NI holding increased by 4080USD 4,802,957NI holding increased by 193196USD 4,802,9574,080USD 193,196 USD 40.64 USD 40.4
2025-04-01 (Tuesday)114,103NI holding increased by 30USD 4,609,761NI holding increased by 36574USD 4,609,76130USD 36,574 USD 40.4 USD 40.09
2025-03-31 (Monday)114,073NI holding increased by 210USD 4,573,187NI holding increased by 27776USD 4,573,187210USD 27,776 USD 40.09 USD 39.92
2025-03-28 (Friday)113,863NI holding increased by 120USD 4,545,411NI holding increased by 24127USD 4,545,411120USD 24,127 USD 39.92 USD 39.75
2025-03-27 (Thursday)113,743NI holding increased by 56USD 4,521,284NI holding decreased by -23922USD 4,521,28456USD -23,922 USD 39.75 USD 39.98
2025-03-26 (Wednesday)113,687NI holding increased by 30USD 4,545,206NI holding increased by 43252USD 4,545,20630USD 43,252 USD 39.98 USD 39.61
2025-03-25 (Tuesday)113,657NI holding increased by 330USD 4,501,954NI holding decreased by -12994USD 4,501,954330USD -12,994 USD 39.61 USD 39.84
2025-03-24 (Monday)113,327NI holding increased by 364USD 4,514,948NI holding increased by 83410USD 4,514,948364USD 83,410 USD 39.84 USD 39.23
2025-03-21 (Friday)112,963NI holding decreased by -120USD 4,431,538NI holding decreased by -43156USD 4,431,538-120USD -43,156 USD 39.23 USD 39.57
2025-03-20 (Thursday)113,083NI holding increased by 480USD 4,474,694NI holding increased by 51648USD 4,474,694480USD 51,648 USD 39.57 USD 39.28
2025-03-19 (Wednesday)112,603NI holding increased by 84USD 4,423,046NI holding increased by 41556USD 4,423,04684USD 41,556 USD 39.28 USD 38.94
2025-03-18 (Tuesday)112,519NI holding increased by 1024USD 4,381,490NI holding decreased by -6953USD 4,381,4901,024USD -6,953 USD 38.94 USD 39.36
2025-03-17 (Monday)111,495NI holding increased by 203USD 4,388,443NI holding decreased by -5365USD 4,388,443203USD -5,365 USD 39.36 USD 39.48
2025-03-14 (Friday)111,292NI holding increased by 1508USD 4,393,808NI holding increased by 148461USD 4,393,8081,508USD 148,461 USD 39.48 USD 38.67
2025-03-13 (Thursday)109,784NI holding increased by 290USD 4,245,347NI holding decreased by -29299USD 4,245,347290USD -29,299 USD 38.67 USD 39.04
2025-03-12 (Wednesday)109,494NI holding decreased by -1450USD 4,274,646NI holding decreased by -32200USD 4,274,646-1,450USD -32,200 USD 39.04 USD 38.82
2025-03-11 (Tuesday)110,944NI holding decreased by -1073USD 4,306,846NI holding decreased by -8049USD 4,306,846-1,073USD -8,049 USD 38.82 USD 38.52
2025-03-10 (Monday)112,017NI holding increased by 319USD 4,314,895NI holding increased by 14522USD 4,314,895319USD 14,522 USD 38.52 USD 38.5
2025-03-07 (Friday)111,698NI holding increased by 58USD 4,300,373NI holding decreased by -126153USD 4,300,37358USD -126,153 USD 38.5 USD 39.65
2025-03-05 (Wednesday)111,640NI holding increased by 435USD 4,426,526NI holding increased by 3903USD 4,426,526435USD 3,903 USD 39.65 USD 39.77
2025-03-04 (Tuesday)111,205NI holding increased by 493USD 4,422,623NI holding decreased by -142033USD 4,422,623493USD -142,033 USD 39.77 USD 41.23
2025-03-03 (Monday)110,712NI holding increased by 928USD 4,564,656NI holding increased by 84371USD 4,564,656928USD 84,371 USD 41.23 USD 40.81
2025-02-28 (Friday)109,784NI holding increased by 754USD 4,480,285NI holding increased by 109272USD 4,480,285754USD 109,272 USD 40.81 USD 40.09
2025-02-27 (Thursday)109,030NI holding decreased by -150USD 4,371,013NI holding increased by 4905USD 4,371,013-150USD 4,905 USD 40.09 USD 39.99
2025-02-26 (Wednesday)109,180USD 4,366,108NI holding increased by 16377USD 4,366,1080USD 16,377 USD 39.99 USD 39.84
2025-02-25 (Tuesday)109,180NI holding increased by 1110USD 4,349,731NI holding increased by 34496USD 4,349,7311,110USD 34,496 USD 39.84 USD 39.93
2025-02-24 (Monday)108,070USD 4,315,235NI holding decreased by -15130USD 4,315,2350USD -15,130 USD 39.93 USD 40.07
2025-02-21 (Friday)108,070NI holding increased by 120USD 4,330,365NI holding increased by 14524USD 4,330,365120USD 14,524 USD 40.07 USD 39.98
2025-02-20 (Thursday)107,950USD 4,315,841NI holding decreased by -12954USD 4,315,8410USD -12,954 USD 39.98 USD 40.1
2025-02-19 (Wednesday)107,950USD 4,328,795NI holding increased by 25908USD 4,328,7950USD 25,908 USD 40.1 USD 39.86
2025-02-18 (Tuesday)107,950NI holding decreased by -261USD 4,302,887NI holding increased by 9075USD 4,302,887-261USD 9,075 USD 39.86 USD 39.68
2025-02-17 (Monday)108,211USD 4,293,812USD 4,293,8120USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)108,211NI holding decreased by -1769USD 4,293,812NI holding decreased by -61396USD 4,293,812-1,769USD -61,396 USD 39.68 USD 39.6
2025-02-13 (Thursday)109,980NI holding increased by 29USD 4,355,208NI holding increased by 89109USD 4,355,20829USD 89,109 USD 39.6 USD 38.8
2025-02-12 (Wednesday)109,951NI holding increased by 286USD 4,266,099NI holding increased by 51673USD 4,266,099286USD 51,673 USD 38.8 USD 38.43
2025-02-11 (Tuesday)109,665USD 4,214,426NI holding increased by 35093USD 4,214,4260USD 35,093 USD 38.43 USD 38.11
2025-02-10 (Monday)109,665USD 4,179,333NI holding increased by 19740USD 4,179,3330USD 19,740 USD 38.11 USD 37.93
2025-02-07 (Friday)109,665NI holding decreased by -39USD 4,159,593NI holding decreased by -30003USD 4,159,593-39USD -30,003 USD 37.93 USD 38.19
2025-02-06 (Thursday)109,704NI holding increased by 551USD 4,189,596NI holding increased by 29775USD 4,189,596551USD 29,775 USD 38.19 USD 38.11
2025-02-05 (Wednesday)109,153NI holding increased by 145USD 4,159,821NI holding increased by 84012USD 4,159,821145USD 84,012 USD 38.11 USD 37.39
2025-02-04 (Tuesday)109,008NI holding increased by 174USD 4,075,809NI holding decreased by -14173USD 4,075,809174USD -14,173 USD 37.39 USD 37.58
2025-02-03 (Monday)108,834NI holding increased by 174USD 4,089,982NI holding increased by 36964USD 4,089,982174USD 36,964 USD 37.58 USD 37.3
2025-01-31 (Friday)108,660NI holding increased by 319USD 4,053,018NI holding decreased by -33605USD 4,053,018319USD -33,605 USD 37.3 USD 37.72
2025-01-30 (Thursday)108,341USD 4,086,623NI holding increased by 117009USD 4,086,6230USD 117,009 USD 37.72 USD 36.64
2025-01-29 (Wednesday)108,341NI holding decreased by -30USD 3,969,614NI holding increased by 22742USD 3,969,614-30USD 22,742 USD 36.64 USD 36.42
2025-01-28 (Tuesday)108,371NI holding decreased by -270USD 3,946,872NI holding decreased by -5488USD 3,946,872-270USD -5,488 USD 36.42 USD 36.38
2025-01-27 (Monday)108,641NI holding decreased by -464USD 3,952,360NI holding decreased by -167445USD 3,952,360-464USD -167,445 USD 36.38 USD 37.76
2025-01-24 (Friday)109,105NI holding increased by 360USD 4,119,805NI holding increased by 30993USD 4,119,805360USD 30,993 USD 37.76 USD 37.6
2025-01-23 (Thursday)108,745NI holding increased by 60USD 4,088,812NI holding decreased by -17307USD 4,088,81260USD -17,307 USD 37.6 USD 37.78
2025-01-22 (Wednesday)108,685NI holding increased by 479USD 4,106,119NI holding decreased by -66304USD 4,106,119479USD -66,304 USD 37.78 USD 38.56
2025-01-21 (Tuesday)108,206NI holding increased by 348USD 4,172,423NI holding increased by 61955USD 4,172,423348USD 61,955 USD 38.56 USD 38.11
2025-01-20 (Monday)107,858USD 4,110,468USD 4,110,4680USD 0 USD 38.11 USD 38.11
2025-01-17 (Friday)107,858USD 4,110,468NI holding increased by 8628USD 4,110,4680USD 8,628 USD 38.11 USD 38.03
2025-01-16 (Thursday)107,858NI holding increased by 542USD 4,101,840NI holding increased by 140806USD 4,101,840542USD 140,806 USD 38.03 USD 36.91
2025-01-15 (Wednesday)107,316USD 3,961,034NI holding increased by 19317USD 3,961,0340USD 19,317 USD 36.91 USD 36.73
2025-01-14 (Tuesday)107,316NI holding increased by 232USD 3,941,717NI holding increased by 50284USD 3,941,717232USD 50,284 USD 36.73 USD 36.34
2025-01-13 (Monday)107,084USD 3,891,433NI holding increased by 33196USD 3,891,4330USD 33,196 USD 36.34 USD 36.03
2025-01-10 (Friday)107,084NI holding increased by 696USD 3,858,237NI holding decreased by -19606USD 3,858,237696USD -19,606 USD 36.03 USD 36.45
2025-01-09 (Thursday)106,388USD 3,877,843USD 3,877,8430USD 0 USD 36.45 USD 36.45
2025-01-08 (Wednesday)106,388USD 3,877,843USD 3,877,8430USD 0 USD 36.45 USD 36.45
2025-01-02 (Thursday)91,047USD 3,310,469NI holding decreased by -36419USD 3,310,4690USD -36,419 USD 36.36 USD 36.76
2024-12-31 (Tuesday)91,047USD 3,346,888NI holding increased by 5463USD 3,346,8880USD 5,463 USD 36.76 USD 36.7
2024-12-30 (Monday)91,047NI holding increased by 87USD 3,341,425NI holding decreased by -2265USD 3,341,42587USD -2,265 USD 36.7 USD 36.76
2024-12-27 (Friday)90,960NI holding increased by 116USD 3,343,690NI holding decreased by -3911USD 3,343,690116USD -3,911 USD 36.76 USD 36.85
2024-12-26 (Thursday)90,844USD 3,347,601NI holding decreased by -909USD 3,347,6010USD -909 USD 36.85 USD 36.86
2024-12-24 (Tuesday)90,844USD 3,348,510NI holding increased by 38155USD 3,348,5100USD 38,155 USD 36.86 USD 36.44
2024-12-23 (Monday)90,844NI holding increased by 870USD 3,310,355NI holding increased by 55995USD 3,310,355870USD 55,995 USD 36.44 USD 36.17
2024-12-20 (Friday)89,974NI holding increased by 232USD 3,254,360NI holding increased by 35314USD 3,254,360232USD 35,314 USD 36.17 USD 35.87
2024-12-19 (Thursday)89,742NI holding increased by 29USD 3,219,046NI holding increased by 40514USD 3,219,04629USD 40,514 USD 35.87 USD 35.43
2024-12-18 (Wednesday)89,713NI holding increased by 232USD 3,178,532NI holding decreased by -61575USD 3,178,532232USD -61,575 USD 35.43 USD 36.21
2024-12-17 (Tuesday)89,481NI holding increased by 58USD 3,240,107NI holding decreased by -9525USD 3,240,10758USD -9,525 USD 36.21 USD 36.34
2024-12-16 (Monday)89,423NI holding increased by 290USD 3,249,632NI holding decreased by -8179USD 3,249,632290USD -8,179 USD 36.34 USD 36.55
2024-12-13 (Friday)89,133NI holding increased by 212USD 3,257,811NI holding decreased by -10925USD 3,257,811212USD -10,925 USD 36.55 USD 36.76
2024-12-11 (Wednesday)88,921USD 3,268,736NI holding increased by 13338USD 3,268,7360USD 13,338 USD 36.76 USD 36.61
2024-12-10 (Tuesday)88,921NI holding increased by 1450USD 3,255,398NI holding increased by 53085USD 3,255,3981,450USD 53,085 USD 36.61 USD 36.61
2024-12-09 (Monday)87,471NI holding increased by 174USD 3,202,313NI holding decreased by -32914USD 3,202,313174USD -32,914 USD 36.61 USD 37.06
2024-12-06 (Friday)87,297NI holding decreased by -435USD 3,235,227NI holding decreased by -35422USD 3,235,227-435USD -35,422 USD 37.06 USD 37.28
2024-12-05 (Thursday)87,732NI holding decreased by -29USD 3,270,649NI holding increased by 1552USD 3,270,649-29USD 1,552 USD 37.28 USD 37.25
2024-12-04 (Wednesday)87,761USD 3,269,097NI holding increased by 16674USD 3,269,0970USD 16,674 USD 37.25 USD 37.06
2024-12-03 (Tuesday)87,761NI holding increased by 145USD 3,252,423NI holding decreased by -20035USD 3,252,423145USD -20,035 USD 37.06 USD 37.35
2024-12-02 (Monday)87,616USD 3,272,458NI holding decreased by -64835USD 3,272,4580USD -64,835 USD 37.35 USD 38.09
2024-11-29 (Friday)87,616USD 3,337,293NI holding decreased by -14019USD 3,337,2930USD -14,019 USD 38.09 USD 38.25
2024-11-28 (Thursday)87,616USD 3,351,312USD 3,351,3120USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)87,616NI holding decreased by -174USD 3,351,312NI holding decreased by -6656USD 3,351,312-174USD -6,656 USD 38.25 USD 38.25
2024-11-26 (Tuesday)87,790NI holding increased by 609USD 3,357,968NI holding increased by 49449USD 3,357,968609USD 49,449 USD 38.25 USD 37.95
2024-11-25 (Monday)87,181NI holding increased by 82USD 3,308,519NI holding increased by 24016USD 3,308,51982USD 24,016 USD 37.95 USD 37.71
2024-11-22 (Friday)87,099NI holding decreased by -56USD 3,284,503NI holding decreased by -14314USD 3,284,503-56USD -14,314 USD 37.71 USD 37.85
2024-11-21 (Thursday)87,155NI holding decreased by -150USD 3,298,817NI holding increased by 42340USD 3,298,817-150USD 42,340 USD 37.85 USD 37.3
2024-11-20 (Wednesday)87,305NI holding decreased by -60USD 3,256,477NI holding increased by 14362USD 3,256,477-60USD 14,362 USD 37.3 USD 37.11
2024-11-19 (Tuesday)87,365NI holding increased by 30USD 3,242,115NI holding increased by 27314USD 3,242,11530USD 27,314 USD 37.11 USD 36.81
2024-11-18 (Monday)87,335NI holding increased by 276USD 3,214,801NI holding increased by 85030USD 3,214,801276USD 85,030 USD 36.81 USD 35.95
2024-11-12 (Tuesday)87,059USD 3,129,771NI holding decreased by -23506USD 3,129,7710USD -23,506 USD 35.95 USD 36.22
2024-11-11 (Monday)87,059NI holding increased by 90USD 3,153,277NI holding increased by 25002USD 3,153,27790USD 25,002 USD 36.22 USD 35.97
2024-11-08 (Friday)86,969USD 3,128,275NI holding increased by 84360USD 3,128,2750USD 84,360 USD 35.97 USD 35
2024-11-07 (Thursday)86,969NI holding increased by 82USD 3,043,915NI holding decreased by -11032USD 3,043,91582USD -11,032 USD 35 USD 35.16
2024-11-06 (Wednesday)86,887NI holding increased by 720USD 3,054,947NI holding increased by 19284USD 3,054,947720USD 19,284 USD 35.16 USD 35.23
2024-11-05 (Tuesday)86,167NI holding increased by 150USD 3,035,663NI holding increased by 47432USD 3,035,663150USD 47,432 USD 35.23 USD 34.74
2024-11-04 (Monday)86,017NI holding increased by 58USD 2,988,231NI holding increased by 23505USD 2,988,23158USD 23,505 USD 34.74 USD 34.49
2024-11-01 (Friday)85,959NI holding increased by 84USD 2,964,726NI holding decreased by -54639USD 2,964,72684USD -54,639 USD 34.49 USD 35.16
2024-10-31 (Thursday)85,875USD 3,019,365NI holding increased by 2576USD 3,019,3650USD 2,576 USD 35.16 USD 35.13
2024-10-30 (Wednesday)85,875NI holding decreased by -180USD 3,016,789NI holding increased by 54776USD 3,016,789-180USD 54,776 USD 35.13 USD 34.42
2024-10-29 (Tuesday)86,055NI holding decreased by -540USD 2,962,013NI holding decreased by -80935USD 2,962,013-540USD -80,935 USD 34.42 USD 35.14
2024-10-28 (Monday)86,595NI holding decreased by -210USD 3,042,948NI holding increased by 20398USD 3,042,948-210USD 20,398 USD 35.14 USD 34.82
2024-10-25 (Friday)86,805USD 3,022,550NI holding decreased by -38194USD 3,022,5500USD -38,194 USD 34.82 USD 35.26
2024-10-24 (Thursday)86,805USD 3,060,744NI holding decreased by -4341USD 3,060,7440USD -4,341 USD 35.26 USD 35.31
2024-10-23 (Wednesday)86,805USD 3,065,085NI holding increased by 46875USD 3,065,0850USD 46,875 USD 35.31 USD 34.77
2024-10-22 (Tuesday)86,805USD 3,018,210NI holding decreased by -13889USD 3,018,2100USD -13,889 USD 34.77 USD 34.93
2024-10-21 (Monday)86,805NI holding decreased by -30USD 3,032,099NI holding decreased by -19283USD 3,032,099-30USD -19,283 USD 34.93 USD 35.14
2024-10-18 (Friday)86,835USD 3,051,382USD 3,051,382
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 IE000G2LIHG9

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY87 40.480* 37.88
2025-05-02BUY3,219 39.300* 37.84
2025-04-30BUY1,015 39.110* 37.82
2025-04-29BUY255 39.720* 37.81
2025-04-28BUY203 39.730* 37.79
2025-04-25BUY522 39.450* 37.78
2025-04-24SELL-609 39.680* 37.76 Profit of 22,998 on sale
2025-04-23BUY551 39.320* 37.75
2025-04-22BUY232 39.020* 37.74
2025-04-17BUY319 39.290* 37.71
2025-04-15BUY290 39.470* 37.68
2025-04-11BUY480 38.490* 37.66
2025-04-09BUY180 38.150* 37.66
2025-04-08BUY1,080 37.110* 37.66
2025-04-07BUY354 37.160* 37.67
2025-04-04SELL-480 37.220* 37.67 Profit of 18,081 on sale
2025-04-02BUY4,080 40.640* 37.64
2025-04-01BUY30 40.400* 37.62
2025-03-31BUY210 40.090* 37.59
2025-03-28BUY120 39.920* 37.57
2025-03-27BUY56 39.750* 37.55
2025-03-26BUY30 39.980* 37.53
2025-03-25BUY330 39.610* 37.50
2025-03-24BUY364 39.840* 37.48
2025-03-21SELL-120 39.230* 37.46 Profit of 4,496 on sale
2025-03-20BUY480 39.570* 37.44
2025-03-19BUY84 39.280* 37.42
2025-03-18BUY1,024 38.940* 37.41
2025-03-17BUY203 39.360* 37.39
2025-03-14BUY1,508 39.480* 37.36
2025-03-13BUY290 38.670* 37.35
2025-03-12SELL-1,450 39.040* 37.33 Profit of 54,131 on sale
2025-03-11SELL-1,073 38.820* 37.32 Profit of 40,040 on sale
2025-03-10BUY319 38.520* 37.30
2025-03-07BUY58 38.500* 37.29
2025-03-05BUY435 39.650* 37.26
2025-03-04BUY493 39.770* 37.23
2025-03-03BUY928 41.230* 37.19
2025-02-28BUY754 40.810* 37.14
2025-02-27SELL-150 40.090* 37.11 Profit of 5,566 on sale
2025-02-25BUY1,110 39.840* 37.04
2025-02-21BUY120 40.070* 36.97
2025-02-18SELL-261 39.860* 36.85 Profit of 9,618 on sale
2025-02-14SELL-1,769 39.680* 36.77 Profit of 65,052 on sale
2025-02-13BUY29 39.600* 36.74
2025-02-12BUY286 38.800* 36.71
2025-02-07SELL-39 37.930* 36.64 Profit of 1,429 on sale
2025-02-06BUY551 38.190* 36.62
2025-02-05BUY145 38.110* 36.60
2025-02-04BUY174 37.390* 36.59
2025-02-03BUY174 37.580* 36.57
2025-01-31BUY319 37.300* 36.56
2025-01-29SELL-30 36.640* 36.54 Profit of 1,096 on sale
2025-01-28SELL-270 36.420* 36.55 Profit of 9,867 on sale
2025-01-27SELL-464 36.380* 36.55 Profit of 16,958 on sale
2025-01-24BUY360 37.760* 36.53
2025-01-23BUY60 37.600* 36.51
2025-01-22BUY479 37.780* 36.49
2025-01-21BUY348 38.560* 36.45
2025-01-16BUY542 38.030* 36.36
2025-01-14BUY232 36.730* 36.34
2025-01-10BUY696 36.030* 36.35
2024-12-30BUY87 36.700* 36.33
2024-12-27BUY116 36.760* 36.32
2024-12-23BUY870 36.440* 36.29
2024-12-20BUY232 36.170* 36.29
2024-12-19BUY29 35.870* 36.30
2024-12-18BUY232 35.430* 36.33
2024-12-17BUY58 36.210* 36.33
2024-12-16BUY290 36.340* 36.33
2024-12-13BUY212 36.550* 36.32
2024-12-10BUY1,450 36.610* 36.30
2024-12-09BUY174 36.610* 36.29
2024-12-06SELL-435 37.060* 36.26 Profit of 15,775 on sale
2024-12-05SELL-29 37.280* 36.23 Profit of 1,051 on sale
2024-12-03BUY145 37.060* 36.17
2024-11-27SELL-174 38.250* 35.86 Profit of 6,240 on sale
2024-11-26BUY609 38.250* 35.76
2024-11-25BUY82 37.950* 35.66
2024-11-22SELL-56 37.710* 35.56 Profit of 1,991 on sale
2024-11-21SELL-150 37.850* 35.45 Profit of 5,317 on sale
2024-11-20SELL-60 37.300* 35.35 Profit of 2,121 on sale
2024-11-19BUY30 37.110* 35.25
2024-11-18BUY276 36.810* 35.16
2024-11-11BUY90 36.220* 35.04
2024-11-07BUY82 35.000* 34.97
2024-11-06BUY720 35.160* 34.95
2024-11-05BUY150 35.230* 34.92
2024-11-04BUY58 34.740* 34.94
2024-11-01BUY84 34.490* 34.99
2024-10-30SELL-180 35.130* 34.95 Profit of 6,291 on sale
2024-10-29SELL-540 34.420* 35.04 Profit of 18,921 on sale
2024-10-28SELL-210 35.140* 35.02 Profit of 7,354 on sale
2024-10-21SELL-30 34.930* 0.00
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.