Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight 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)259,945USD 10,296,421USD 10,296,421
2025-05-07 (Wednesday)263,628NI holding decreased by -254USD 10,671,661NI holding increased by 285265USD 10,671,661-254USD 285,265 USD 40.48 USD 39.36
2025-05-06 (Tuesday)263,882NI holding increased by 80USD 10,386,396NI holding increased by 16339USD 10,386,39680USD 16,339 USD 39.36 USD 39.31
2025-05-05 (Monday)263,802USD 10,370,057NI holding increased by 2638USD 10,370,0570USD 2,638 USD 39.31 USD 39.3
2025-05-02 (Friday)263,802USD 10,367,419NI holding increased by 89693USD 10,367,4190USD 89,693 USD 39.3 USD 38.96
2025-05-01 (Thursday)263,802NI holding increased by 4826USD 10,277,726NI holding increased by 149175USD 10,277,7264,826USD 149,175 USD 38.96 USD 39.11
2025-04-30 (Wednesday)258,976NI holding increased by 2667USD 10,128,551NI holding decreased by -52042USD 10,128,5512,667USD -52,042 USD 39.11 USD 39.72
2025-04-29 (Tuesday)256,309NI holding decreased by -508USD 10,180,593NI holding decreased by -22746USD 10,180,593-508USD -22,746 USD 39.72 USD 39.73
2025-04-28 (Monday)256,817NI holding increased by 5502USD 10,203,339NI holding increased by 288962USD 10,203,3395,502USD 288,962 USD 39.73 USD 39.45
2025-04-25 (Friday)251,315NI holding increased by 250USD 9,914,377NI holding decreased by -47882USD 9,914,377250USD -47,882 USD 39.45 USD 39.68
2025-04-24 (Thursday)251,065NI holding decreased by -125USD 9,962,259NI holding increased by 85468USD 9,962,259-125USD 85,468 USD 39.68 USD 39.32
2025-04-23 (Wednesday)251,190USD 9,876,791NI holding increased by 75357USD 9,876,7910USD 75,357 USD 39.32 USD 39.02
2025-04-22 (Tuesday)251,190NI holding decreased by -16616USD 9,801,434NI holding decreased by -404653USD 9,801,434-16,616USD -404,653 USD 39.02 USD 38.11
2025-04-21 (Monday)267,806USD 10,206,087NI holding decreased by -316011USD 10,206,0870USD -316,011 USD 38.11 USD 39.29
2025-04-18 (Friday)267,806USD 10,522,098USD 10,522,0980USD 0 USD 39.29 USD 39.29
2025-04-17 (Thursday)267,806NI holding decreased by -7564USD 10,522,098NI holding decreased by -203564USD 10,522,098-7,564USD -203,564 USD 39.29 USD 38.95
2025-04-16 (Wednesday)275,370NI holding increased by 248USD 10,725,662NI holding decreased by -133403USD 10,725,662248USD -133,403 USD 38.95 USD 39.47
2025-04-15 (Tuesday)275,122NI holding increased by 248USD 10,859,065NI holding increased by 67512USD 10,859,065248USD 67,512 USD 39.47 USD 39.26
2025-04-14 (Monday)274,874USD 10,791,553NI holding increased by 211653USD 10,791,5530USD 211,653 USD 39.26 USD 38.49
2025-04-11 (Friday)274,874USD 10,579,900NI holding increased by 131939USD 10,579,9000USD 131,939 USD 38.49 USD 38.01
2025-04-10 (Thursday)274,874NI holding decreased by -7875USD 10,447,961NI holding decreased by -338913USD 10,447,961-7,875USD -338,913 USD 38.01 USD 38.15
2025-04-09 (Wednesday)282,749NI holding increased by 620USD 10,786,874NI holding increased by 317067USD 10,786,874620USD 317,067 USD 38.15 USD 37.11
2025-04-08 (Tuesday)282,129NI holding increased by 124USD 10,469,807NI holding decreased by -9499USD 10,469,807124USD -9,499 USD 37.11 USD 37.16
2025-04-07 (Monday)282,005NI holding increased by 2232USD 10,479,306NI holding increased by 66155USD 10,479,3062,232USD 66,155 USD 37.16 USD 37.22
2025-04-04 (Friday)279,773NI holding increased by 1364USD 10,413,151NI holding decreased by -901391USD 10,413,1511,364USD -901,391 USD 37.22 USD 40.64
2025-04-02 (Wednesday)278,409NI holding increased by 868USD 11,314,542NI holding increased by 101886USD 11,314,542868USD 101,886 USD 40.64 USD 40.4
2025-04-01 (Tuesday)277,541NI holding increased by 9640USD 11,212,656NI holding increased by 472505USD 11,212,6569,640USD 472,505 USD 40.4 USD 40.09
2025-03-31 (Monday)267,901NI holding increased by 366USD 10,740,151NI holding increased by 60154USD 10,740,151366USD 60,154 USD 40.09 USD 39.92
2025-03-28 (Friday)267,535USD 10,679,997NI holding increased by 45481USD 10,679,9970USD 45,481 USD 39.92 USD 39.75
2025-03-27 (Thursday)267,535USD 10,634,516NI holding decreased by -61533USD 10,634,5160USD -61,533 USD 39.75 USD 39.98
2025-03-26 (Wednesday)267,535USD 10,696,049NI holding increased by 98988USD 10,696,0490USD 98,988 USD 39.98 USD 39.61
2025-03-25 (Tuesday)267,535NI holding increased by 125USD 10,597,061NI holding decreased by -56553USD 10,597,061125USD -56,553 USD 39.61 USD 39.84
2025-03-24 (Monday)267,410USD 10,653,614NI holding increased by 163120USD 10,653,6140USD 163,120 USD 39.84 USD 39.23
2025-03-21 (Friday)267,410NI holding decreased by -35941USD 10,490,494NI holding decreased by -1513105USD 10,490,494-35,941USD -1,513,105 USD 39.23 USD 39.57
2025-03-20 (Thursday)303,351NI holding increased by 280USD 12,003,599NI holding increased by 98970USD 12,003,599280USD 98,970 USD 39.57 USD 39.28
2025-03-19 (Wednesday)303,071USD 11,904,629NI holding increased by 103044USD 11,904,6290USD 103,044 USD 39.28 USD 38.94
2025-03-18 (Tuesday)303,071NI holding increased by 700USD 11,801,585NI holding decreased by -99738USD 11,801,585700USD -99,738 USD 38.94 USD 39.36
2025-03-17 (Monday)302,371NI holding increased by 85USD 11,901,323NI holding decreased by -32928USD 11,901,32385USD -32,928 USD 39.36 USD 39.48
2025-03-14 (Friday)302,286NI holding decreased by -55USD 11,934,251NI holding increased by 242725USD 11,934,251-55USD 242,725 USD 39.48 USD 38.67
2025-03-13 (Thursday)302,341NI holding decreased by -9180USD 11,691,526NI holding decreased by -470254USD 11,691,526-9,180USD -470,254 USD 38.67 USD 39.04
2025-03-12 (Wednesday)311,521NI holding increased by 1680USD 12,161,780NI holding increased by 133752USD 12,161,7801,680USD 133,752 USD 39.04 USD 38.82
2025-03-11 (Tuesday)309,841NI holding increased by 1680USD 12,028,028NI holding increased by 157666USD 12,028,0281,680USD 157,666 USD 38.82 USD 38.52
2025-03-10 (Monday)308,161USD 11,870,362NI holding increased by 6163USD 11,870,3620USD 6,163 USD 38.52 USD 38.5
2025-03-07 (Friday)308,161NI holding increased by 556USD 11,864,199NI holding decreased by -6278USD 11,864,199556USD -6,278 USD 38.5 USD 38.59
2025-03-06 (Thursday)307,605NI holding increased by 1946USD 11,870,477NI holding decreased by -248902USD 11,870,4771,946USD -248,902 USD 38.59 USD 39.65
2025-03-05 (Wednesday)305,659NI holding increased by 10564USD 12,119,379NI holding increased by 383451USD 12,119,37910,564USD 383,451 USD 39.65 USD 39.77
2025-03-04 (Tuesday)295,095NI holding increased by 556USD 11,735,928NI holding decreased by -407915USD 11,735,928556USD -407,915 USD 39.77 USD 41.23
2025-03-03 (Monday)294,539NI holding increased by 695USD 12,143,843NI holding increased by 152069USD 12,143,843695USD 152,069 USD 41.23 USD 40.81
2025-02-28 (Friday)293,844NI holding increased by 1410USD 11,991,774NI holding increased by 268095USD 11,991,7741,410USD 268,095 USD 40.81 USD 40.09
2025-02-27 (Thursday)292,434NI holding increased by 1287USD 11,723,679NI holding increased by 80710USD 11,723,6791,287USD 80,710 USD 40.09 USD 39.99
2025-02-26 (Wednesday)291,147NI holding decreased by -740USD 11,642,969NI holding increased by 14191USD 11,642,969-740USD 14,191 USD 39.99 USD 39.84
2025-02-25 (Tuesday)291,887NI holding decreased by -143USD 11,628,778NI holding decreased by -31980USD 11,628,778-143USD -31,980 USD 39.84 USD 39.93
2025-02-24 (Monday)292,030NI holding increased by 143USD 11,660,758NI holding decreased by -35154USD 11,660,758143USD -35,154 USD 39.93 USD 40.07
2025-02-21 (Friday)291,887USD 11,695,912NI holding increased by 26270USD 11,695,9120USD 26,270 USD 40.07 USD 39.98
2025-02-20 (Thursday)291,887NI holding decreased by -1859USD 11,669,642NI holding decreased by -109573USD 11,669,642-1,859USD -109,573 USD 39.98 USD 40.1
2025-02-19 (Wednesday)293,746NI holding increased by 572USD 11,779,215NI holding increased by 93299USD 11,779,215572USD 93,299 USD 40.1 USD 39.86
2025-02-18 (Tuesday)293,174NI holding increased by 582USD 11,685,916NI holding increased by 75865USD 11,685,916582USD 75,865 USD 39.86 USD 39.68
2025-02-17 (Monday)292,592USD 11,610,051USD 11,610,0510USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)292,592USD 11,610,051NI holding increased by 23408USD 11,610,0510USD 23,408 USD 39.68 USD 39.6
2025-02-13 (Thursday)292,592NI holding increased by 16302USD 11,586,643NI holding increased by 866591USD 11,586,64316,302USD 866,591 USD 39.6 USD 38.8
2025-02-12 (Wednesday)276,290NI holding increased by 4862USD 10,720,052NI holding increased by 289074USD 10,720,0524,862USD 289,074 USD 38.8 USD 38.43
2025-02-11 (Tuesday)271,428NI holding increased by 4004USD 10,430,978NI holding increased by 239449USD 10,430,9784,004USD 239,449 USD 38.43 USD 38.11
2025-02-10 (Monday)267,424USD 10,191,529NI holding increased by 48137USD 10,191,5290USD 48,137 USD 38.11 USD 37.93
2025-02-07 (Friday)267,424NI holding increased by 426USD 10,143,392NI holding decreased by -53262USD 10,143,392426USD -53,262 USD 37.93 USD 38.19
2025-02-06 (Thursday)266,998NI holding increased by 5680USD 10,196,654NI holding increased by 237825USD 10,196,6545,680USD 237,825 USD 38.19 USD 38.11
2025-02-05 (Wednesday)261,318NI holding increased by 2840USD 9,958,829NI holding increased by 294337USD 9,958,8292,840USD 294,337 USD 38.11 USD 37.39
2025-02-04 (Tuesday)258,478NI holding increased by 2130USD 9,664,492NI holding increased by 30934USD 9,664,4922,130USD 30,934 USD 37.39 USD 37.58
2025-02-03 (Monday)256,348NI holding decreased by -12441USD 9,633,558NI holding decreased by -392272USD 9,633,558-12,441USD -392,272 USD 37.58 USD 37.3
2025-01-31 (Friday)268,789NI holding increased by 1144USD 10,025,830NI holding decreased by -69739USD 10,025,8301,144USD -69,739 USD 37.3 USD 37.72
2025-01-30 (Thursday)267,645NI holding increased by 142USD 10,095,569NI holding increased by 294259USD 10,095,569142USD 294,259 USD 37.72 USD 36.64
2025-01-29 (Wednesday)267,503NI holding increased by 2414USD 9,801,310NI holding increased by 146769USD 9,801,3102,414USD 146,769 USD 36.64 USD 36.42
2025-01-28 (Tuesday)265,089NI holding increased by 852USD 9,654,541NI holding increased by 41599USD 9,654,541852USD 41,599 USD 36.42 USD 36.38
2025-01-27 (Monday)264,237NI holding increased by 852USD 9,612,942NI holding decreased by -332476USD 9,612,942852USD -332,476 USD 36.38 USD 37.76
2025-01-24 (Friday)263,385NI holding increased by 852USD 9,945,418NI holding increased by 74177USD 9,945,418852USD 74,177 USD 37.76 USD 37.6
2025-01-23 (Thursday)262,533NI holding increased by 2414USD 9,871,241NI holding increased by 43945USD 9,871,2412,414USD 43,945 USD 37.6 USD 37.78
2025-01-22 (Wednesday)260,119NI holding increased by 1420USD 9,827,296NI holding decreased by -148137USD 9,827,2961,420USD -148,137 USD 37.78 USD 38.56
2025-01-21 (Tuesday)258,699NI holding increased by 8378USD 9,975,433NI holding increased by 435700USD 9,975,4338,378USD 435,700 USD 38.56 USD 38.11
2025-01-20 (Monday)250,321USD 9,539,733USD 9,539,7330USD 0 USD 38.11 USD 38.11
2025-01-17 (Friday)250,321NI holding increased by 1704USD 9,539,733NI holding increased by 84828USD 9,539,7331,704USD 84,828 USD 38.11 USD 38.03
2025-01-16 (Thursday)248,617USD 9,454,905NI holding increased by 278452USD 9,454,9050USD 278,452 USD 38.03 USD 36.91
2025-01-15 (Wednesday)248,617NI holding increased by 852USD 9,176,453NI holding increased by 76045USD 9,176,453852USD 76,045 USD 36.91 USD 36.73
2025-01-14 (Tuesday)247,765USD 9,100,408NI holding increased by 96628USD 9,100,4080USD 96,628 USD 36.73 USD 36.34
2025-01-13 (Monday)247,765NI holding increased by 2414USD 9,003,780NI holding increased by 163783USD 9,003,7802,414USD 163,783 USD 36.34 USD 36.03
2025-01-10 (Friday)245,351NI holding increased by 1845USD 8,839,997NI holding decreased by -35797USD 8,839,9971,845USD -35,797 USD 36.03 USD 36.45
2025-01-09 (Thursday)243,506USD 8,875,794USD 8,875,7940USD 0 USD 36.45 USD 36.45
2025-01-08 (Wednesday)243,506USD 8,875,794USD 8,875,7940USD 0 USD 36.45 USD 36.45
2025-01-02 (Thursday)242,938USD 8,833,226NI holding decreased by -97175USD 8,833,2260USD -97,175 USD 36.36 USD 36.76
2024-12-31 (Tuesday)242,938NI holding increased by 426USD 8,930,401NI holding increased by 30211USD 8,930,401426USD 30,211 USD 36.76 USD 36.7
2024-12-30 (Monday)242,512NI holding increased by 568USD 8,900,190NI holding increased by 6329USD 8,900,190568USD 6,329 USD 36.7 USD 36.76
2024-12-27 (Friday)241,944NI holding increased by 2754USD 8,893,861NI holding increased by 79709USD 8,893,8612,754USD 79,709 USD 36.76 USD 36.85
2024-12-26 (Thursday)239,190USD 8,814,152NI holding decreased by -2391USD 8,814,1520USD -2,391 USD 36.85 USD 36.86
2024-12-24 (Tuesday)239,190USD 8,816,543NI holding increased by 100459USD 8,816,5430USD 100,459 USD 36.86 USD 36.44
2024-12-23 (Monday)239,190NI holding increased by 852USD 8,716,084NI holding increased by 95399USD 8,716,084852USD 95,399 USD 36.44 USD 36.17
2024-12-20 (Friday)238,338NI holding decreased by -5919USD 8,620,685NI holding decreased by -140814USD 8,620,685-5,919USD -140,814 USD 36.17 USD 35.87
2024-12-19 (Thursday)244,257NI holding increased by 1776USD 8,761,499NI holding increased by 170397USD 8,761,4991,776USD 170,397 USD 35.87 USD 35.43
2024-12-18 (Wednesday)242,481USD 8,591,102NI holding decreased by -189135USD 8,591,1020USD -189,135 USD 35.43 USD 36.21
2024-12-17 (Tuesday)242,481NI holding increased by 1339USD 8,780,237NI holding increased by 17137USD 8,780,2371,339USD 17,137 USD 36.21 USD 36.34
2024-12-16 (Monday)241,142NI holding increased by 441USD 8,763,100NI holding decreased by -34522USD 8,763,100441USD -34,522 USD 36.34 USD 36.55
2024-12-13 (Friday)240,701NI holding increased by 735USD 8,797,622NI holding decreased by -23528USD 8,797,622735USD -23,528 USD 36.55 USD 36.76
2024-12-11 (Wednesday)239,966NI holding increased by 441USD 8,821,150NI holding increased by 52140USD 8,821,150441USD 52,140 USD 36.76 USD 36.61
2024-12-10 (Tuesday)239,525NI holding increased by 294USD 8,769,010NI holding increased by 10763USD 8,769,010294USD 10,763 USD 36.61 USD 36.61
2024-12-09 (Monday)239,231NI holding increased by 294USD 8,758,247NI holding decreased by -96758USD 8,758,247294USD -96,758 USD 36.61 USD 37.06
2024-12-06 (Friday)238,937USD 8,855,005NI holding decreased by -52566USD 8,855,0050USD -52,566 USD 37.06 USD 37.28
2024-12-05 (Thursday)238,937NI holding decreased by -882USD 8,907,571NI holding decreased by -25687USD 8,907,571-882USD -25,687 USD 37.28 USD 37.25
2024-12-04 (Wednesday)239,819NI holding increased by 150USD 8,933,258NI holding increased by 51125USD 8,933,258150USD 51,125 USD 37.25 USD 37.06
2024-12-03 (Tuesday)239,669USD 8,882,133NI holding decreased by -69504USD 8,882,1330USD -69,504 USD 37.06 USD 37.35
2024-12-02 (Monday)239,669NI holding increased by 588USD 8,951,637NI holding decreased by -154958USD 8,951,637588USD -154,958 USD 37.35 USD 38.09
2024-11-29 (Friday)239,081NI holding increased by 2628USD 9,106,595NI holding increased by 62268USD 9,106,5952,628USD 62,268 USD 38.09 USD 38.25
2024-11-28 (Thursday)236,453USD 9,044,327USD 9,044,3270USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)236,453NI holding increased by 584USD 9,044,327NI holding increased by 22338USD 9,044,327584USD 22,338 USD 38.25 USD 38.25
2024-11-26 (Tuesday)235,869NI holding increased by 1460USD 9,021,989NI holding increased by 126167USD 9,021,9891,460USD 126,167 USD 38.25 USD 37.95
2024-11-25 (Monday)234,409NI holding increased by 18104USD 8,895,822NI holding increased by 738960USD 8,895,82218,104USD 738,960 USD 37.95 USD 37.71
2024-11-22 (Friday)216,305NI holding increased by 438USD 8,156,862NI holding decreased by -13704USD 8,156,862438USD -13,704 USD 37.71 USD 37.85
2024-11-21 (Thursday)215,867NI holding increased by 438USD 8,170,566NI holding increased by 135064USD 8,170,566438USD 135,064 USD 37.85 USD 37.3
2024-11-20 (Wednesday)215,429NI holding increased by 1898USD 8,035,502NI holding increased by 111367USD 8,035,5021,898USD 111,367 USD 37.3 USD 37.11
2024-11-19 (Tuesday)213,531NI holding decreased by -1898USD 7,924,135NI holding decreased by -5806USD 7,924,135-1,898USD -5,806 USD 37.11 USD 36.81
2024-11-18 (Monday)215,429NI holding increased by 8760USD 7,929,941NI holding increased by 500190USD 7,929,9418,760USD 500,190 USD 36.81 USD 35.95
2024-11-12 (Tuesday)206,669NI holding increased by 1752USD 7,429,751NI holding increased by 7657USD 7,429,7511,752USD 7,657 USD 35.95 USD 36.22
2024-11-11 (Monday)204,917NI holding increased by 438USD 7,422,094NI holding increased by 66984USD 7,422,094438USD 66,984 USD 36.22 USD 35.97
2024-11-08 (Friday)204,479NI holding increased by 1760USD 7,355,110NI holding increased by 259945USD 7,355,1101,760USD 259,945 USD 35.97 USD 35
2024-11-07 (Thursday)202,719NI holding increased by 2968USD 7,095,165NI holding increased by 71920USD 7,095,1652,968USD 71,920 USD 35 USD 35.16
2024-11-06 (Wednesday)199,751NI holding increased by 1314USD 7,023,245NI holding increased by 32309USD 7,023,2451,314USD 32,309 USD 35.16 USD 35.23
2024-11-05 (Tuesday)198,437NI holding increased by 292USD 6,990,936NI holding increased by 107379USD 6,990,936292USD 107,379 USD 35.23 USD 34.74
2024-11-04 (Monday)198,145NI holding increased by 1510USD 6,883,557NI holding increased by 101616USD 6,883,5571,510USD 101,616 USD 34.74 USD 34.49
2024-11-01 (Friday)196,635NI holding increased by 730USD 6,781,941NI holding decreased by -106079USD 6,781,941730USD -106,079 USD 34.49 USD 35.16
2024-10-31 (Thursday)195,905USD 6,888,020NI holding increased by 5877USD 6,888,0200USD 5,877 USD 35.16 USD 35.13
2024-10-30 (Wednesday)195,905NI holding increased by 435USD 6,882,143NI holding increased by 154066USD 6,882,143435USD 154,066 USD 35.13 USD 34.42
2024-10-29 (Tuesday)195,470NI holding increased by 2755USD 6,728,077NI holding decreased by -43928USD 6,728,0772,755USD -43,928 USD 34.42 USD 35.14
2024-10-28 (Monday)192,715USD 6,772,005NI holding increased by 61669USD 6,772,0050USD 61,669 USD 35.14 USD 34.82
2024-10-25 (Friday)192,715NI holding increased by 580USD 6,710,336NI holding decreased by -64344USD 6,710,336580USD -64,344 USD 34.82 USD 35.26
2024-10-24 (Thursday)192,135NI holding increased by 435USD 6,774,680NI holding increased by 5753USD 6,774,680435USD 5,753 USD 35.26 USD 35.31
2024-10-23 (Wednesday)191,700USD 6,768,927NI holding increased by 103518USD 6,768,9270USD 103,518 USD 35.31 USD 34.77
2024-10-22 (Tuesday)191,700NI holding increased by 870USD 6,665,409NI holding decreased by -283USD 6,665,409870USD -283 USD 34.77 USD 34.93
2024-10-21 (Monday)190,830NI holding increased by 725USD 6,665,692NI holding decreased by -14598USD 6,665,692725USD -14,598 USD 34.93 USD 35.14
2024-10-18 (Friday)190,105USD 6,680,290USD 6,680,290
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 IE000MLMNYS0

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-254 40.480* 37.88 Profit of 9,622 on sale
2025-05-06BUY80 39.360* 37.87
2025-05-01BUY4,826 38.960* 37.84
2025-04-30BUY2,667 39.110* 37.83
2025-04-29SELL-508 39.720* 37.81 Profit of 19,210 on sale
2025-04-28BUY5,502 39.730* 37.80
2025-04-25BUY250 39.450* 37.79
2025-04-24SELL-125 39.680* 37.77 Profit of 4,721 on sale
2025-04-22SELL-16,616 39.020* 37.75 Profit of 627,210 on sale
2025-04-17SELL-7,564 39.290* 37.72 Profit of 285,300 on sale
2025-04-16BUY248 38.950* 37.71
2025-04-15BUY248 39.470* 37.69
2025-04-10SELL-7,875 38.010* 37.67 Profit of 296,641 on sale
2025-04-09BUY620 38.150* 37.66
2025-04-08BUY124 37.110* 37.67
2025-04-07BUY2,232 37.160* 37.67
2025-04-04BUY1,364 37.220* 37.68
2025-04-02BUY868 40.640* 37.65
2025-04-01BUY9,640 40.400* 37.63
2025-03-31BUY366 40.090* 37.60
2025-03-25BUY125 39.610* 37.52
2025-03-21SELL-35,941 39.230* 37.47 Profit of 1,346,875 on sale
2025-03-20BUY280 39.570* 37.45
2025-03-18BUY700 38.940* 37.42
2025-03-17BUY85 39.360* 37.40
2025-03-14SELL-55 39.480* 37.38 Profit of 2,056 on sale
2025-03-13SELL-9,180 38.670* 37.36 Profit of 342,996 on sale
2025-03-12BUY1,680 39.040* 37.35
2025-03-11BUY1,680 38.820* 37.33
2025-03-07BUY556 38.500* 37.30
2025-03-06BUY1,946 38.590* 37.29
2025-03-05BUY10,564 39.650* 37.26
2025-03-04BUY556 39.770* 37.23
2025-03-03BUY695 41.230* 37.19
2025-02-28BUY1,410 40.810* 37.14
2025-02-27BUY1,287 40.090* 37.11
2025-02-26SELL-740 39.990* 37.07 Profit of 27,435 on sale
2025-02-25SELL-143 39.840* 37.04 Profit of 5,297 on sale
2025-02-24BUY143 39.930* 37.00
2025-02-20SELL-1,859 39.980* 36.93 Profit of 68,650 on sale
2025-02-19BUY572 40.100* 36.89
2025-02-18BUY582 39.860* 36.85
2025-02-13BUY16,302 39.600* 36.74
2025-02-12BUY4,862 38.800* 36.71
2025-02-11BUY4,004 38.430* 36.68
2025-02-07BUY426 37.930* 36.64
2025-02-06BUY5,680 38.190* 36.62
2025-02-05BUY2,840 38.110* 36.60
2025-02-04BUY2,130 37.390* 36.59
2025-02-03SELL-12,441 37.580* 36.57 Profit of 455,014 on sale
2025-01-31BUY1,144 37.300* 36.56
2025-01-30BUY142 37.720* 36.54
2025-01-29BUY2,414 36.640* 36.54
2025-01-28BUY852 36.420* 36.55
2025-01-27BUY852 36.380* 36.55
2025-01-24BUY852 37.760* 36.53
2025-01-23BUY2,414 37.600* 36.51
2025-01-22BUY1,420 37.780* 36.49
2025-01-21BUY8,378 38.560* 36.45
2025-01-17BUY1,704 38.110* 36.39
2025-01-15BUY852 36.910* 36.35
2025-01-13BUY2,414 36.340* 36.34
2025-01-10BUY1,845 36.030* 36.35
2024-12-31BUY426 36.760* 36.34
2024-12-30BUY568 36.700* 36.33
2024-12-27BUY2,754 36.760* 36.32
2024-12-23BUY852 36.440* 36.29
2024-12-20SELL-5,919 36.170* 36.29 Profit of 214,808 on sale
2024-12-19BUY1,776 35.870* 36.30
2024-12-17BUY1,339 36.210* 36.33
2024-12-16BUY441 36.340* 36.33
2024-12-13BUY735 36.550* 36.32
2024-12-11BUY441 36.760* 36.31
2024-12-10BUY294 36.610* 36.30
2024-12-09BUY294 36.610* 36.29
2024-12-05SELL-882 37.280* 36.23 Profit of 31,956 on sale
2024-12-04BUY150 37.250* 36.20
2024-12-02BUY588 37.350* 36.12
2024-11-29BUY2,628 38.090* 36.05
2024-11-27BUY584 38.250* 35.86
2024-11-26BUY1,460 38.250* 35.76
2024-11-25BUY18,104 37.950* 35.66
2024-11-22BUY438 37.710* 35.56
2024-11-21BUY438 37.850* 35.45
2024-11-20BUY1,898 37.300* 35.35
2024-11-19SELL-1,898 37.110* 35.25 Profit of 66,906 on sale
2024-11-18BUY8,760 36.810* 35.16
2024-11-12BUY1,752 35.950* 35.11
2024-11-11BUY438 36.220* 35.04
2024-11-08BUY1,760 35.970* 34.97
2024-11-07BUY2,968 35.000* 34.97
2024-11-06BUY1,314 35.160* 34.95
2024-11-05BUY292 35.230* 34.92
2024-11-04BUY1,510 34.740* 34.94
2024-11-01BUY730 34.490* 34.99
2024-10-30BUY435 35.130* 34.95
2024-10-29BUY2,755 34.420* 35.04
2024-10-25BUY580 34.820* 35.07
2024-10-24BUY435 35.260* 35.00
2024-10-22BUY870 34.770* 34.93
2024-10-21BUY725 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.