Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
NiSource Stock: Analyst Estimates & Ratings
With NiSource outperforming the broader market over the past year, Wall Street analysts remain optimistic about the stock’s future potential. - 2025-02-10 16:41:57
NiSource Inc. (NYSE:NI) Shares Bought by Mather Group LLC.
Mather Group LLC. grew its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 31.5% during the fourth quarter, Holdings Channel reports. The firm owned 4,592 shares of the utilities provider’s stock after purchasing an additional 1,101 shares during the period. Mather Group LLC.’s holdings in NiSource were worth $169,000 as of its […] - 2025-02-08 08:46:51
Caprock Group LLC Boosts Position in NiSource Inc. (NYSE:NI)
Caprock Group LLC boosted its holdings in NiSource Inc. (NYSE:NI – Free Report) by 8.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,516 shares of the utilities provider’s stock after purchasing an additional 1,984 shares during the quarter. Caprock Group LLC’s holdings in NiSource were worth $938,000 at the end of the […] - 2025-02-04 09:32:55
Blue Trust Inc. Increases Stock Holdings in NiSource Inc. (NYSE:NI)
Blue Trust Inc. raised its holdings in NiSource Inc. (NYSE:NI – Free Report) by 31.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,051 shares of the utilities provider’s stock after acquiring an additional 1,453 shares during the quarter. Blue Trust Inc.’s holdings in NiSource were worth $210,000 as of its most recent […] - 2025-02-04 08:32:57
NiSource Inc. (NYSE:NI) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its holdings in NiSource Inc. (NYSE:NI – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 133,295 shares of the utilities provider’s stock after purchasing an additional 593 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:04
Fifth Third Bancorp Sells 756 Shares of NiSource Inc. (NYSE:NI)
Fifth Third Bancorp trimmed its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 6.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,372 shares of the utilities provider’s stock after selling 756 shares during the quarter. Fifth Third Bancorp’s holdings in NiSource were worth $381,000 at the end of the […] - 2025-01-31 08:43:05
Geneos Wealth Management Inc. Takes Position in NiSource Inc. (NYSE:NI)
Geneos Wealth Management Inc. purchased a new position in NiSource Inc. (NYSE:NI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 6,704 shares of the utilities provider’s stock, valued at approximately $246,000. A number of other large […] - 2025-01-30 09:03:43

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-03-11 (Tuesday)67,926NI holding decreased by -105USD 2,413,185NI holding decreased by -4858USD 2,413,185-105USD -4,858 USD 35.5267 USD 35.5433
2025-03-10 (Monday)68,031NI holding decreased by -315USD 2,418,043NI holding decreased by -2675USD 2,418,043-315USD -2,675 USD 35.5433 USD 35.4186
2025-03-07 (Friday)68,346NI holding decreased by -735USD 2,420,718NI holding decreased by -123932USD 2,420,718-735USD -123,932 USD 35.4186 USD 36.8357
2025-03-05 (Wednesday)69,081NI holding decreased by -315USD 2,544,650NI holding decreased by -76940USD 2,544,650-315USD -76,940 USD 36.8357 USD 37.7772
2025-03-04 (Tuesday)69,396USD 2,621,590NI holding decreased by -107128USD 2,621,5900USD -107,128 USD 37.7772 USD 39.321
2025-03-03 (Monday)69,396NI holding decreased by -420USD 2,728,718NI holding decreased by -10889USD 2,728,718-420USD -10,889 USD 39.321 USD 39.2404
2025-02-28 (Friday)69,816USD 2,739,607NI holding increased by 51694USD 2,739,6070USD 51,694 USD 39.2404 USD 38.5
2025-02-27 (Thursday)69,816NI holding decreased by -105USD 2,687,913NI holding increased by 26569USD 2,687,913-105USD 26,569 USD 38.5 USD 38.0622
2025-02-26 (Wednesday)69,921USD 2,661,344NI holding increased by 7836USD 2,661,3440USD 7,836 USD 38.0622 USD 37.9501
2025-02-25 (Tuesday)69,921USD 2,653,508NI holding decreased by -13361USD 2,653,5080USD -13,361 USD 37.9501 USD 38.1412
2025-02-24 (Monday)69,921USD 2,666,869NI holding decreased by -12934USD 2,666,8690USD -12,934 USD 38.1412 USD 38.3262
2025-02-21 (Friday)69,921USD 2,679,803NI holding increased by 10996USD 2,679,8030USD 10,996 USD 38.3262 USD 38.1689
2025-02-20 (Thursday)69,921USD 2,668,807NI holding decreased by -20978USD 2,668,8070USD -20,978 USD 38.1689 USD 38.4689
2025-02-19 (Wednesday)69,921NI holding increased by 105USD 2,689,785NI holding increased by 31081USD 2,689,785105USD 31,081 USD 38.4689 USD 38.0816
2025-02-18 (Tuesday)69,816NI holding increased by 210USD 2,658,704NI holding increased by 23114USD 2,658,704210USD 23,114 USD 38.0816 USD 37.8644
2025-02-17 (Monday)69,606USD 2,635,590NI holding increased by 7274USD 2,635,5900USD 7,274 USD 37.8644 USD 37.7599
2025-02-14 (Friday)69,606USD 2,628,316NI holding decreased by -13556USD 2,628,3160USD -13,556 USD 37.7599 USD 37.9547
2025-02-13 (Thursday)69,606NI holding increased by 210USD 2,641,872NI holding increased by 46254USD 2,641,872210USD 46,254 USD 37.9547 USD 37.403
2025-02-12 (Wednesday)69,396USD 2,595,618NI holding increased by 16672USD 2,595,6180USD 16,672 USD 37.403 USD 37.1627
2025-02-11 (Tuesday)69,396USD 2,578,946NI holding increased by 15152USD 2,578,9460USD 15,152 USD 37.1627 USD 36.9444
2025-02-10 (Monday)69,396USD 2,563,794NI holding increased by 19263USD 2,563,7940USD 19,263 USD 36.9444 USD 36.6668
2025-02-07 (Friday)69,396USD 2,544,531NI holding decreased by -11266USD 2,544,5310USD -11,266 USD 36.6668 USD 36.8292
2025-02-06 (Thursday)69,396USD 2,555,797NI holding increased by 18080USD 2,555,7970USD 18,080 USD 36.8292 USD 36.5686
2025-02-05 (Wednesday)69,396NI holding decreased by -848USD 2,537,717NI holding increased by 7566USD 2,537,717-848USD 7,566 USD 36.5686 USD 36.0195
2025-02-04 (Tuesday)70,244NI holding increased by 105USD 2,530,151NI holding decreased by -25304USD 2,530,151105USD -25,304 USD 36.0195 USD 36.4342
2025-02-03 (Monday)70,139USD 2,555,455NI holding increased by 38804USD 2,555,4550USD 38,804 USD 36.4342 USD 35.8809
2025-01-31 (Friday)70,139NI holding increased by 11411USD 2,516,651NI holding increased by 393064USD 2,516,65111,411USD 393,064 USD 35.8809 USD 36.1597
2025-01-30 (Thursday)58,728USD 2,123,587NI holding increased by 58526USD 2,123,5870USD 58,526 USD 36.1597 USD 35.1631
2025-01-29 (Wednesday)58,728NI holding increased by 90USD 2,065,061NI holding increased by 16429USD 2,065,06190USD 16,429 USD 35.1631 USD 34.9369
2025-01-28 (Tuesday)58,638NI holding increased by 90USD 2,048,632NI holding increased by 19890USD 2,048,63290USD 19,890 USD 34.9369 USD 34.6509
2025-01-27 (Monday)58,548USD 2,028,742NI holding decreased by -73152USD 2,028,7420USD -73,152 USD 34.6509 USD 35.9004
2025-01-24 (Friday)58,548NI holding increased by 270USD 2,101,894NI holding decreased by -5586USD 2,101,894270USD -5,586 USD 35.9004 USD 36.1625
2025-01-23 (Thursday)58,278NI holding increased by 630USD 2,107,480NI holding increased by 17225USD 2,107,480630USD 17,225 USD 36.1625 USD 36.2589
2025-01-22 (Wednesday)57,648NI holding increased by 450USD 2,090,255NI holding decreased by -30369USD 2,090,255450USD -30,369 USD 36.2589 USD 37.0751
2025-01-21 (Tuesday)57,198NI holding increased by 90USD 2,120,624NI holding increased by 28046USD 2,120,62490USD 28,046 USD 37.0751 USD 36.6425
2025-01-20 (Monday)57,108USD 2,092,578NI holding decreased by -20213USD 2,092,5780USD -20,213 USD 36.6425 USD 36.9964
2025-01-17 (Friday)57,108USD 2,112,791NI holding increased by 4333USD 2,112,7910USD 4,333 USD 36.9964 USD 36.9205
2025-01-16 (Thursday)57,108NI holding increased by 540USD 2,108,458NI holding increased by 82428USD 2,108,458540USD 82,428 USD 36.9205 USD 35.8158
2025-01-15 (Wednesday)56,568NI holding increased by 90USD 2,026,030NI holding increased by 10938USD 2,026,03090USD 10,938 USD 35.8158 USD 35.6792
2025-01-14 (Tuesday)56,478USD 2,015,092NI holding increased by 2333USD 2,015,0920USD 2,333 USD 35.6792 USD 35.6379
2025-01-13 (Monday)56,478USD 2,012,759NI holding increased by 27392USD 2,012,7590USD 27,392 USD 35.6379 USD 35.1529
2025-01-10 (Friday)56,478NI holding increased by 90USD 1,985,367NI holding decreased by -10208USD 1,985,36790USD -10,208 USD 35.1529 USD 35.3901
2025-01-09 (Thursday)56,388USD 1,995,575NI holding increased by 194USD 1,995,5750USD 194 USD 35.3901 USD 35.3866
2025-01-08 (Wednesday)56,388USD 1,995,381USD 1,995,3810USD 0 USD 35.3866 USD 35.3866
2025-01-02 (Thursday)56,118USD 1,985,840USD 1,985,840
2024-12-30 (Monday)56,118USD 1,984,038USD 1,984,038
2024-12-10 (Tuesday)56,568NI holding increased by 90USD 1,971,493NI holding increased by 19397USD 1,971,49390USD 19,397 USD 34.8517 USD 34.5638
2024-12-09 (Monday)56,478NI holding increased by 356USD 1,952,096NI holding decreased by -16836USD 1,952,096356USD -16,836 USD 34.5638 USD 35.0831
2024-12-06 (Friday)56,122USD 1,968,932NI holding decreased by -9815USD 1,968,9320USD -9,815 USD 35.0831 USD 35.258
2024-12-05 (Thursday)56,122NI holding decreased by -178USD 1,978,747NI holding decreased by -12967USD 1,978,747-178USD -12,967 USD 35.258 USD 35.3768
2024-12-04 (Wednesday)56,300NI holding increased by 267USD 1,991,714NI holding increased by 17307USD 1,991,714267USD 17,307 USD 35.3768 USD 35.2365
2024-12-03 (Tuesday)56,033NI holding decreased by -445USD 1,974,407NI holding decreased by -40449USD 1,974,407-445USD -40,449 USD 35.2365 USD 35.6751
2024-12-02 (Monday)56,478NI holding increased by 178USD 2,014,856NI holding decreased by -15505USD 2,014,856178USD -15,505 USD 35.6751 USD 36.0633
2024-11-29 (Friday)56,300NI holding decreased by -10856USD 2,030,361NI holding decreased by -403634USD 2,030,361-10,856USD -403,634 USD 36.0633 USD 36.2439
2024-11-28 (Thursday)67,156USD 2,433,995NI holding increased by 4144USD 2,433,9950USD 4,144 USD 36.2439 USD 36.1822
2024-11-27 (Wednesday)67,156USD 2,429,851NI holding decreased by -20747USD 2,429,8510USD -20,747 USD 36.1822 USD 36.4911
2024-11-26 (Tuesday)67,156USD 2,450,598NI holding increased by 20727USD 2,450,5980USD 20,727 USD 36.4911 USD 36.1825
2024-11-25 (Monday)67,156NI holding increased by 208USD 2,429,871NI holding increased by 4694USD 2,429,871208USD 4,694 USD 36.1825 USD 36.2248
2024-11-22 (Friday)66,948NI holding decreased by -104USD 2,425,177NI holding increased by 10642USD 2,425,177-104USD 10,642 USD 36.2248 USD 36.0099
2024-11-21 (Thursday)67,052NI holding decreased by -104USD 2,414,535NI holding increased by 33547USD 2,414,535-104USD 33,547 USD 36.0099 USD 35.4546
2024-11-20 (Wednesday)67,156USD 2,380,988NI holding increased by 26896USD 2,380,9880USD 26,896 USD 35.4546 USD 35.0541
2024-11-19 (Tuesday)67,156USD 2,354,092NI holding increased by 16160USD 2,354,0920USD 16,160 USD 35.0541 USD 34.8134
2024-11-18 (Monday)67,156NI holding increased by 520USD 2,337,932NI holding increased by 79989USD 2,337,932520USD 79,989 USD 34.8134 USD 33.8847
2024-11-12 (Tuesday)66,636NI holding increased by 104USD 2,257,943NI holding decreased by -5195USD 2,257,943104USD -5,195 USD 33.8847 USD 34.0158
2024-11-11 (Monday)66,532USD 2,263,138NI holding increased by 36739USD 2,263,1380USD 36,739 USD 34.0158 USD 33.4636
2024-11-08 (Friday)66,532NI holding increased by 728USD 2,226,399NI holding increased by 96229USD 2,226,399728USD 96,229 USD 33.4636 USD 32.3714
2024-11-07 (Thursday)65,804NI holding increased by 208USD 2,130,170NI holding decreased by -17574USD 2,130,170208USD -17,574 USD 32.3714 USD 32.742
2024-11-06 (Wednesday)65,596NI holding increased by 104USD 2,147,744NI holding increased by 31359USD 2,147,744104USD 31,359 USD 32.742 USD 32.3152
2024-11-05 (Tuesday)65,492USD 2,116,385NI holding increased by 28861USD 2,116,3850USD 28,861 USD 32.3152 USD 31.8745
2024-11-04 (Monday)65,492USD 2,087,524NI holding increased by 5471USD 2,087,5240USD 5,471 USD 31.8745 USD 31.791
2024-11-01 (Friday)65,492USD 2,082,053NI holding decreased by -38979USD 2,082,0530USD -38,979 USD 31.791 USD 32.3861
2024-10-31 (Thursday)65,492NI holding increased by 324USD 2,121,032NI holding increased by 13652USD 2,121,032324USD 13,652 USD 32.3861 USD 32.3377
2024-10-30 (Wednesday)65,168USD 2,107,380NI holding increased by 30163USD 2,107,3800USD 30,163 USD 32.3377 USD 31.8748
2024-10-29 (Tuesday)65,168NI holding increased by 108USD 2,077,217NI holding decreased by -36023USD 2,077,217108USD -36,023 USD 31.8748 USD 32.4814
2024-10-28 (Monday)65,060NI holding increased by 108USD 2,113,240NI holding increased by 25229USD 2,113,240108USD 25,229 USD 32.4814 USD 32.147
2024-10-25 (Friday)64,952NI holding increased by 108USD 2,088,011NI holding decreased by -29516USD 2,088,011108USD -29,516 USD 32.147 USD 32.6557
2024-10-24 (Thursday)64,844NI holding increased by 108USD 2,117,527NI holding decreased by -3891USD 2,117,527108USD -3,891 USD 32.6557 USD 32.7703
2024-10-23 (Wednesday)64,736NI holding decreased by -216USD 2,121,418NI holding increased by 32259USD 2,121,418-216USD 32,259 USD 32.7703 USD 32.1647
2024-10-22 (Tuesday)64,952USD 2,089,159NI holding decreased by -4771USD 2,089,1590USD -4,771 USD 32.1647 USD 32.2381
2024-10-21 (Monday)64,952USD 2,093,930NI holding decreased by -8224USD 2,093,9300USD -8,224 USD 32.2381 USD 32.3647
2024-10-18 (Friday)64,952USD 2,102,154USD 2,102,154
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 IE00B3ZW0K18

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-105 35.527* 35.60 Profit of 3,738 on sale
2025-03-10SELL-315 35.543* 35.61 Profit of 11,216 on sale
2025-03-07SELL-735 35.419* 35.61 Profit of 26,172 on sale
2025-03-05SELL-315 36.836* 35.59 Profit of 11,211 on sale
2025-03-03SELL-420 39.321* 35.51 Profit of 14,914 on sale
2025-02-27SELL-105 38.500* 35.41 Profit of 3,718 on sale
2025-02-19BUY105 38.469* 35.15
2025-02-18BUY210 38.082* 35.11
2025-02-13BUY210 37.955* 34.97
2025-02-05SELL-848 36.569* 34.75 Profit of 29,469 on sale
2025-02-04BUY105 36.020* 34.73
2025-01-31BUY11,411 35.881* 34.67
2025-01-29BUY90 35.163* 34.63
2025-01-28BUY90 34.937* 34.62
2025-01-24BUY270 35.900* 34.60
2025-01-23BUY630 36.163* 34.56
2025-01-22BUY450 36.259* 34.52
2025-01-21BUY90 37.075* 34.46
2025-01-16BUY540 36.921* 34.28
2025-01-15BUY90 35.816* 34.24
2025-01-10BUY90 35.153* 34.14
2024-12-10BUY90 34.852* 34.04
2024-12-09BUY356 34.564* 34.03
2024-12-05SELL-178 35.258* 33.95 Profit of 6,043 on sale
2024-12-04BUY267 35.377* 33.90
2024-12-03SELL-445 35.237* 33.85 Profit of 15,065 on sale
2024-12-02BUY178 35.675* 33.79
2024-11-29SELL-10,856 36.063* 33.70 Profit of 365,835 on sale
2024-11-25BUY208 36.183* 33.23
2024-11-22SELL-104 36.225* 33.09 Profit of 3,441 on sale
2024-11-21SELL-104 36.010* 32.94 Profit of 3,426 on sale
2024-11-18BUY520 34.813* 32.56
2024-11-12BUY104 33.885* 32.48
2024-11-08BUY728 33.464* 32.30
2024-11-07BUY208 32.371* 32.29
2024-11-06BUY104 32.742* 32.25
2024-10-31BUY324 32.386* 32.33
2024-10-29BUY108 31.875* 32.41
2024-10-28BUY108 32.481* 32.40
2024-10-25BUY108 32.147* 32.46
2024-10-24BUY108 32.656* 32.39
2024-10-23SELL-216 32.770* 32.20 Profit of 6,955 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12632,8493411,132,04755.9%
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%
2025-03-05807,8733061,505,94353.6%
2025-03-04324,6983381,099,99029.5%
2025-03-03497,0886021,237,47040.2%
2025-02-28507,2313,6241,311,75638.7%
2025-02-272,745,6029973,407,07580.6%
2025-02-26331,19701,136,77029.1%
2025-02-25386,9261,1801,239,50731.2%
2025-02-24559,9161,0781,516,33036.9%
2025-02-21562,26101,402,83740.1%
2025-02-20540,00101,033,55652.2%
2025-02-19645,74611,7731,330,98948.5%
2025-02-18702,6392721,244,45656.5%
2025-02-141,223,519291,890,27264.7%
2025-02-13648,54902,084,07131.1%
2025-02-12770,219162,335,55633.0%
2025-02-11560,7402401,202,77146.6%
2025-02-10361,2790877,60341.2%
2025-02-07591,8702191,178,48450.2%
2025-02-06305,3291,338622,38249.1%
2025-02-05464,69180860,06054.0%
2025-02-04596,79060979,57360.9%
2025-02-03407,633199962,01242.4%
2025-01-31611,08501,533,33739.9%
2025-01-30440,6503521,290,32934.2%
2025-01-29223,4062131,190,03918.8%
2025-01-28208,39801,913,30910.9%
2025-01-27616,9491,8152,554,39324.2%
2025-01-24233,339350928,92125.1%
2025-01-23241,9751,379918,80126.3%
2025-01-22319,804978974,21432.8%
2025-01-21281,3664481,251,57522.5%
2025-01-17346,7584391,332,42826.0%
2025-01-16540,99701,098,40349.3%
2025-01-15297,5540734,42440.5%
2025-01-14315,333633581,70254.2%
2025-01-13482,918292815,08859.2%
2025-01-10617,0501,1781,171,09352.7%
2025-01-08328,566213841,64339.0%
2025-01-07313,7010581,18254.0%
2025-01-06360,4884,230760,39447.4%

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.

Back to Listing

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.