Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Apr 17, 2025 : HTZ, TSLL, NVDA, TQQQ, SQQQ, QURE, TSM, HIMS, NVO, UNH, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 152.15 to 18,409.79. The total Pre-Market volume is currently 187,788,799 shares traded.The following are the most active stocks for the pre-market session: Hertz Global Holdings, Inc (HTZ) is +1.35 at $7.06, with 12,622,622 shares trade - 2025-04-17 12:28:52
Envestnet Asset Management Inc. Decreases Position in NiSource Inc. (NYSE:NI)
Envestnet Asset Management Inc. trimmed its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 32.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 531,306 shares of the utilities provider’s stock after selling 252,850 shares during the […] - 2025-04-15 08:18:53
Brokerages Set NiSource Inc. (NYSE:NI) PT at $39.33
NiSource Inc. (NYSE:NI – Get Free Report) has been given an average rating of “Buy” by the nine ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have issued ratings on the stock in the […] - 2025-04-15 05:28:56
Cerity Partners LLC Trims Stock Holdings in NiSource Inc. (NYSE:NI)
Cerity Partners LLC lessened its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 5.1% during the 4th quarter, Holdings Channel reports. The firm owned 113,114 shares of the utilities provider’s stock after selling 6,066 shares during the quarter. Cerity Partners LLC’s holdings in NiSource were worth $4,103,000 as of its most recent […] - 2025-04-14 08:55:02
Federated Hermes Inc. Grows Position in NiSource Inc. (NYSE:NI)
Federated Hermes Inc. increased its holdings in NiSource Inc. (NYSE:NI – Free Report) by 2.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 73,305 shares of the utilities provider’s stock after buying an additional 1,555 shares during the quarter. Federated Hermes Inc.’s holdings in NiSource were […] - 2025-04-14 08:14:59
Alliancebernstein L.P. Has $26.64 Million Position in NiSource Inc. (NYSE:NI)
Alliancebernstein L.P. raised its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 28.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 724,642 shares of the utilities provider’s stock after buying an additional 158,675 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:40:55
NiSource Inc. (NYSE:NI) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 25.6% in the 4th quarter, Holdings Channel reports. The fund owned 180,262 shares of the utilities provider’s stock after acquiring an additional 36,736 shares during the period. LPL Financial LLC’s holdings in NiSource were worth $6,626,000 as of its […] - 2025-04-07 07:31:13
Blair William & Co. IL Decreases Stake in NiSource Inc. (NYSE:NI)
Blair William & Co. IL trimmed its holdings in NiSource Inc. (NYSE:NI – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,070 shares of the utilities provider’s stock after selling 1,711 shares during the period. Blair William & Co. IL’s […] - 2025-04-04 08:25:02
Is NiSource Stock Outperforming the Dow?
NiSource has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-04-01 15:55:41
Corebridge Financial Inc. Has $4.06 Million Stock Position in NiSource Inc. (NYSE:NI)
Corebridge Financial Inc. lessened its holdings in NiSource Inc. (NYSE:NI – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 110,527 shares of the utilities provider’s stock after selling 832 shares during the quarter. Corebridge […] - 2025-03-31 08:17:11
NiSource (NYSE:NI) Given New $44.00 Price Target at Mizuho
NiSource (NYSE:NI – Get Free Report) had its price target upped by investment analysts at Mizuho from $42.00 to $44.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the utilities provider’s stock. Mizuho’s target price indicates a potential upside of 10.67% from the company’s current price. Other […] - 2025-03-28 05:54:45
Raymond James Financial Inc. Purchases Shares of 422,261 NiSource Inc. (NYSE:NI)
Raymond James Financial Inc. acquired a new position in NiSource Inc. (NYSE:NI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 422,261 shares of the utilities provider’s stock, valued at approximately $15,522,000. Raymond James Financial Inc. owned 0.09% […] - 2025-03-19 08:00:46
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Mutual of America Capital Management LLC Reduces Position in NiSource Inc. (NYSE:NI)
Mutual of America Capital Management LLC trimmed its stake in NiSource Inc. (NYSE:NI – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,639 shares of the utilities provider’s stock after selling 1,833 shares during the period. Mutual of […] - 2025-03-07 09:50:54
Oppenheimer Asset Management Inc. Buys 6,094 Shares of NiSource Inc. (NYSE:NI)
Oppenheimer Asset Management Inc. grew its stake in NiSource Inc. (NYSE:NI – Free Report) by 62.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,841 shares of the utilities provider’s stock after acquiring an additional 6,094 shares during the period. Oppenheimer […] - 2025-03-06 11:01:06
New York State Common Retirement Fund Lowers Stock Holdings in NiSource Inc. (NYSE:NI)
New York State Common Retirement Fund cut its position in NiSource Inc. (NYSE:NI – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 217,384 shares of the utilities provider’s stock after selling 6,500 shares during the quarter. New York State Common Retirement Fund’s holdings in NiSource were worth $7,991,000 […] - 2025-02-26 10:28:49
Atria Wealth Solutions Inc. Has $692,000 Holdings in NiSource Inc. (NYSE:NI)
Atria Wealth Solutions Inc. lifted its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 86.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,827 shares of the utilities provider’s stock after buying an additional 8,752 shares […] - 2025-02-26 08:47:02
Brokerages Set NiSource Inc. (NYSE:NI) Target Price at $38.13
NiSource Inc. (NYSE:NI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight research firms that are presently covering the stock, Marketbeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average 12-month target price among analysts that have issued a report on the stock in […] - 2025-02-26 06:56:48
NiSource Inc. (NYSE:NI) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its holdings in shares of NiSource Inc. (NYSE:NI – Free Report) by 0.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 888,122 shares of the utilities provider’s stock after selling 4,037 shares during the period. Rhumbline Advisers’ holdings in NiSource were worth $32,647,000 as of its most recent SEC filing. […] - 2025-02-19 11:04:52
NiSource Inc. (NYSE:NI) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 21,400 shares of the utilities provider’s stock after selling 500 shares during the period. New Mexico Educational […] - 2025-02-19 08:56:49
Chevy Chase Trust Holdings LLC Buys 4,474 Shares of NiSource Inc. (NYSE:NI)
Chevy Chase Trust Holdings LLC lifted its stake in NiSource Inc. (NYSE:NI – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 244,945 shares of the utilities provider’s stock after purchasing an additional 4,474 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,004,000 as of […] - 2025-02-18 09:43:01
NiSource Inc. (NYSE:NI) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp decreased its stake in NiSource Inc. (NYSE:NI – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 269,345 shares of the utilities provider’s stock after selling 12,445 shares during the quarter. Van ECK Associates […] - 2025-02-17 09:32:47
Asset Management One Co. Ltd. Has $11.56 Million Stock Position in NiSource Inc. (NYSE:NI)
Asset Management One Co. Ltd. grew its position in shares of NiSource Inc. (NYSE:NI – Free Report) by 83.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 314,522 shares of the utilities provider’s stock after buying an additional 143,352 shares during the […] - 2025-02-17 08:31:10
Pre-Market Most Active for Feb 13, 2025 : TSLL, BBAI, BABA, HOOD, INTC, NVDA, IBIT, SQQQ, QBTS, RDDT, BE, NIO
The NASDAQ 100 Pre-Market Indicator is up 84.7 to 21,803.96. The total Pre-Market volume is currently 70,527,820 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.96 at $19.12, with 7,861,229 shares - 2025-02-13 13:29:56
NiSource Inc. (NYSE:NI) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue increased its stake in shares of NiSource Inc. (NYSE:NI – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53,216 shares of the utilities provider’s stock after acquiring an additional […] - 2025-02-12 09:03:02
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

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)218,283USD 8,576,339NI holding increased by 74216USD 8,576,3390USD 74,216 USD 39.29 USD 38.95
2025-04-16 (Wednesday)218,283USD 8,502,123NI holding decreased by -113507USD 8,502,1230USD -113,507 USD 38.95 USD 39.47
2025-04-15 (Tuesday)218,283USD 8,615,630NI holding increased by 45839USD 8,615,6300USD 45,839 USD 39.47 USD 39.26
2025-04-14 (Monday)218,283NI holding increased by 7432USD 8,569,791NI holding increased by 454136USD 8,569,7917,432USD 454,136 USD 39.26 USD 38.49
2025-04-11 (Friday)210,851NI holding increased by 2787USD 8,115,655NI holding increased by 207142USD 8,115,6552,787USD 207,142 USD 38.49 USD 38.01
2025-04-10 (Thursday)208,064USD 7,908,513NI holding decreased by -29129USD 7,908,5130USD -29,129 USD 38.01 USD 38.15
2025-04-09 (Wednesday)208,064NI holding increased by 929USD 7,937,642NI holding increased by 250862USD 7,937,642929USD 250,862 USD 38.15 USD 37.11
2025-04-08 (Tuesday)207,135USD 7,686,780NI holding decreased by -10357USD 7,686,7800USD -10,357 USD 37.11 USD 37.16
2025-04-07 (Monday)207,135NI holding increased by 1858USD 7,697,137NI holding increased by 56727USD 7,697,1371,858USD 56,727 USD 37.16 USD 37.22
2025-04-04 (Friday)205,277NI holding increased by 1856USD 7,640,410NI holding decreased by -626619USD 7,640,4101,856USD -626,619 USD 37.22 USD 40.64
2025-04-02 (Wednesday)203,421USD 8,267,029NI holding increased by 48821USD 8,267,0290USD 48,821 USD 40.64 USD 40.4
2025-04-01 (Tuesday)203,421NI holding increased by 928USD 8,218,208NI holding increased by 100264USD 8,218,208928USD 100,264 USD 40.4 USD 40.09
2025-03-31 (Monday)202,493USD 8,117,944NI holding increased by 34423USD 8,117,9440USD 34,423 USD 40.09 USD 39.92
2025-03-28 (Friday)202,493USD 8,083,521NI holding increased by 34424USD 8,083,5210USD 34,424 USD 39.92 USD 39.75
2025-03-27 (Thursday)202,493USD 8,049,097NI holding decreased by -46573USD 8,049,0970USD -46,573 USD 39.75 USD 39.98
2025-03-26 (Wednesday)202,493USD 8,095,670NI holding increased by 74922USD 8,095,6700USD 74,922 USD 39.98 USD 39.61
2025-03-25 (Tuesday)202,493USD 8,020,748NI holding decreased by -46573USD 8,020,7480USD -46,573 USD 39.61 USD 39.84
2025-03-24 (Monday)202,493USD 8,067,321NI holding increased by 123521USD 8,067,3210USD 123,521 USD 39.84 USD 39.23
2025-03-21 (Friday)202,493NI holding increased by 1154USD 7,943,800NI holding decreased by -23184USD 7,943,8001,154USD -23,184 USD 39.23 USD 39.57
2025-03-20 (Thursday)201,339NI holding increased by 924USD 7,966,984NI holding increased by 94683USD 7,966,984924USD 94,683 USD 39.57 USD 39.28
2025-03-19 (Wednesday)200,415USD 7,872,301NI holding increased by 68141USD 7,872,3010USD 68,141 USD 39.28 USD 38.94
2025-03-18 (Tuesday)200,415NI holding increased by 1022USD 7,804,160NI holding decreased by -43948USD 7,804,1601,022USD -43,948 USD 38.94 USD 39.36
2025-03-17 (Monday)199,393USD 7,848,108NI holding decreased by -23928USD 7,848,1080USD -23,928 USD 39.36 USD 39.48
2025-03-14 (Friday)199,393USD 7,872,036NI holding increased by 161509USD 7,872,0360USD 161,509 USD 39.48 USD 38.67
2025-03-13 (Thursday)199,393USD 7,710,527NI holding decreased by -73776USD 7,710,5270USD -73,776 USD 38.67 USD 39.04
2025-03-12 (Wednesday)199,393NI holding increased by 929USD 7,784,303NI holding increased by 79931USD 7,784,303929USD 79,931 USD 39.04 USD 38.82
2025-03-11 (Tuesday)198,464NI holding increased by 929USD 7,704,372NI holding increased by 95324USD 7,704,372929USD 95,324 USD 38.82 USD 38.52
2025-03-10 (Monday)197,535NI holding increased by 929USD 7,609,048NI holding increased by 39717USD 7,609,048929USD 39,717 USD 38.52 USD 38.5
2025-03-07 (Friday)196,606NI holding decreased by -8343USD 7,569,331NI holding decreased by -556897USD 7,569,331-8,343USD -556,897 USD 38.5 USD 39.65
2025-03-05 (Wednesday)204,949USD 8,126,228NI holding decreased by -24594USD 8,126,2280USD -24,594 USD 39.65 USD 39.77
2025-03-04 (Tuesday)204,949NI holding increased by 6489USD 8,150,822NI holding decreased by -31684USD 8,150,8226,489USD -31,684 USD 39.77 USD 41.23
2025-03-03 (Monday)198,460NI holding increased by 2781USD 8,182,506NI holding increased by 196846USD 8,182,5062,781USD 196,846 USD 41.23 USD 40.81
2025-02-28 (Friday)195,679NI holding increased by 927USD 7,985,660NI holding increased by 178052USD 7,985,660927USD 178,052 USD 40.81 USD 40.09
2025-02-27 (Thursday)194,752USD 7,807,608NI holding increased by 19476USD 7,807,6080USD 19,476 USD 40.09 USD 39.99
2025-02-26 (Wednesday)194,752NI holding increased by 1850USD 7,788,132NI holding increased by 102916USD 7,788,1321,850USD 102,916 USD 39.99 USD 39.84
2025-02-25 (Tuesday)192,902USD 7,685,216NI holding decreased by -17361USD 7,685,2160USD -17,361 USD 39.84 USD 39.93
2025-02-24 (Monday)192,902NI holding increased by 925USD 7,702,577NI holding increased by 10059USD 7,702,577925USD 10,059 USD 39.93 USD 40.07
2025-02-21 (Friday)191,977USD 7,692,518NI holding increased by 17278USD 7,692,5180USD 17,278 USD 40.07 USD 39.98
2025-02-20 (Thursday)191,977NI holding increased by 924USD 7,675,240NI holding increased by 14015USD 7,675,240924USD 14,015 USD 39.98 USD 40.1
2025-02-19 (Wednesday)191,053USD 7,661,225NI holding increased by 45852USD 7,661,2250USD 45,852 USD 40.1 USD 39.86
2025-02-18 (Tuesday)191,053NI holding increased by 1846USD 7,615,373NI holding increased by 107639USD 7,615,3731,846USD 107,639 USD 39.86 USD 39.68
2025-02-17 (Monday)189,207USD 7,507,734USD 7,507,7340USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)189,207USD 7,507,734NI holding increased by 15137USD 7,507,7340USD 15,137 USD 39.68 USD 39.6
2025-02-13 (Thursday)189,207USD 7,492,597NI holding increased by 151365USD 7,492,5970USD 151,365 USD 39.6 USD 38.8
2025-02-12 (Wednesday)189,207USD 7,341,232NI holding increased by 70007USD 7,341,2320USD 70,007 USD 38.8 USD 38.43
2025-02-11 (Tuesday)189,207USD 7,271,225NI holding increased by 60546USD 7,271,2250USD 60,546 USD 38.43 USD 38.11
2025-02-10 (Monday)189,207USD 7,210,679NI holding increased by 34057USD 7,210,6790USD 34,057 USD 38.11 USD 37.93
2025-02-07 (Friday)189,207NI holding increased by 920USD 7,176,622NI holding decreased by -14059USD 7,176,622920USD -14,059 USD 37.93 USD 38.19
2025-02-06 (Thursday)188,287NI holding increased by 2757USD 7,190,681NI holding increased by 120133USD 7,190,6812,757USD 120,133 USD 38.19 USD 38.11
2025-02-05 (Wednesday)185,530NI holding decreased by -919USD 7,070,548NI holding increased by 99220USD 7,070,548-919USD 99,220 USD 38.11 USD 37.39
2025-02-04 (Tuesday)186,449USD 6,971,328NI holding decreased by -35425USD 6,971,3280USD -35,425 USD 37.39 USD 37.58
2025-02-03 (Monday)186,449USD 7,006,753NI holding increased by 52205USD 7,006,7530USD 52,205 USD 37.58 USD 37.3
2025-01-31 (Friday)186,449USD 6,954,548NI holding decreased by -78308USD 6,954,5480USD -78,308 USD 37.3 USD 37.72
2025-01-30 (Thursday)186,449USD 7,032,856NI holding increased by 201365USD 7,032,8560USD 201,365 USD 37.72 USD 36.64
2025-01-29 (Wednesday)186,449NI holding decreased by -919USD 6,831,491NI holding increased by 7548USD 6,831,491-919USD 7,548 USD 36.64 USD 36.42
2025-01-28 (Tuesday)187,368USD 6,823,943NI holding increased by 7495USD 6,823,9430USD 7,495 USD 36.42 USD 36.38
2025-01-27 (Monday)187,368USD 6,816,448NI holding decreased by -258568USD 6,816,4480USD -258,568 USD 36.38 USD 37.76
2025-01-24 (Friday)187,368NI holding increased by 2757USD 7,075,016NI holding increased by 133642USD 7,075,0162,757USD 133,642 USD 37.76 USD 37.6
2025-01-23 (Thursday)184,611NI holding increased by 1838USD 6,941,374NI holding increased by 36210USD 6,941,3741,838USD 36,210 USD 37.6 USD 37.78
2025-01-22 (Wednesday)182,773USD 6,905,164USD 6,905,164
2025-01-21 (Tuesday)180,935USD 6,976,854USD 6,976,854
2025-01-20 (Monday)180,935USD 6,895,433USD 6,895,433
2025-01-17 (Friday)180,935USD 6,895,433USD 6,895,433
2025-01-16 (Thursday)180,935USD 6,880,958USD 6,880,958
2025-01-15 (Wednesday)181,854USD 6,712,231USD 6,712,231
2025-01-14 (Tuesday)181,854USD 6,679,497USD 6,679,497
2025-01-13 (Monday)188,287USD 6,842,350USD 6,842,350
2025-01-10 (Friday)189,206USD 6,817,092USD 6,817,092
2025-01-09 (Thursday)187,368USD 6,829,564USD 6,829,564
2025-01-09 (Thursday)187,368USD 6,829,564USD 6,829,564
2025-01-09 (Thursday)187,368USD 6,829,564USD 6,829,564
2025-01-08 (Wednesday)187,368USD 6,829,564USD 6,829,564
2025-01-08 (Wednesday)187,368USD 6,829,564USD 6,829,564
2025-01-08 (Wednesday)187,368USD 6,829,564USD 6,829,564
2025-01-02 (Thursday)183,694NI holding increased by 11215USD 6,679,114NI holding increased by 364658USD 6,679,11411,215USD 364,658 USD 36.36 USD 36.61
2024-12-30 (Monday)183,694USD 6,741,570USD 6,741,570
2024-12-10 (Tuesday)172,479NI holding decreased by -889USD 6,314,456NI holding decreased by -32546USD 6,314,456-889USD -32,546 USD 36.61 USD 36.61
2024-12-09 (Monday)173,368USD 6,347,002NI holding decreased by -78016USD 6,347,0020USD -78,016 USD 36.61 USD 37.06
2024-12-06 (Friday)173,368USD 6,425,018NI holding decreased by -38141USD 6,425,0180USD -38,141 USD 37.06 USD 37.28
2024-12-05 (Thursday)173,368USD 6,463,159NI holding increased by 5201USD 6,463,1590USD 5,201 USD 37.28 USD 37.25
2024-12-04 (Wednesday)173,368USD 6,457,958NI holding increased by 32940USD 6,457,9580USD 32,940 USD 37.25 USD 37.06
2024-12-03 (Tuesday)173,368NI holding decreased by -2667USD 6,425,018NI holding decreased by -149889USD 6,425,018-2,667USD -149,889 USD 37.06 USD 37.35
2024-12-02 (Monday)176,035NI holding decreased by -5340USD 6,574,907NI holding decreased by -333667USD 6,574,907-5,340USD -333,667 USD 37.35 USD 38.09
2024-11-29 (Friday)181,375USD 6,908,574NI holding decreased by -29020USD 6,908,5740USD -29,020 USD 38.09 USD 38.25
2024-11-28 (Thursday)181,375USD 6,937,594USD 6,937,5940USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)181,375USD 6,937,594USD 6,937,5940USD 0 USD 38.25 USD 38.25
2024-11-26 (Tuesday)181,375USD 6,937,594NI holding increased by 54413USD 6,937,5940USD 54,413 USD 38.25 USD 37.95
2024-11-25 (Monday)181,375NI holding increased by 1778USD 6,883,181NI holding increased by 110578USD 6,883,1811,778USD 110,578 USD 37.95 USD 37.71
2024-11-22 (Friday)179,597USD 6,772,603NI holding decreased by -25143USD 6,772,6030USD -25,143 USD 37.71 USD 37.85
2024-11-21 (Thursday)179,597USD 6,797,746NI holding increased by 98778USD 6,797,7460USD 98,778 USD 37.85 USD 37.3
2024-11-20 (Wednesday)179,597NI holding decreased by -2661USD 6,698,968NI holding decreased by -64626USD 6,698,968-2,661USD -64,626 USD 37.3 USD 37.11
2024-11-19 (Tuesday)182,258USD 6,763,594NI holding increased by 54677USD 6,763,5940USD 54,677 USD 37.11 USD 36.81
2024-11-18 (Monday)182,258NI holding decreased by -2661USD 6,708,917NI holding increased by 61079USD 6,708,917-2,661USD 61,079 USD 36.81 USD 35.95
2024-11-12 (Tuesday)184,919NI holding increased by 7064USD 6,647,838NI holding increased by 250394USD 6,647,8387,064USD 250,394 USD 35.95 USD 35.97
2024-11-08 (Friday)177,855NI holding decreased by -3532USD 6,397,444NI holding increased by 48899USD 6,397,444-3,532USD 48,899 USD 35.97 USD 35
2024-11-07 (Thursday)181,387NI holding decreased by -5286USD 6,348,545NI holding decreased by -214878USD 6,348,545-5,286USD -214,878 USD 35 USD 35.16
2024-11-06 (Wednesday)186,673USD 6,563,423NI holding decreased by -13067USD 6,563,4230USD -13,067 USD 35.16 USD 35.23
2024-11-05 (Tuesday)186,673NI holding decreased by -1762USD 6,576,490NI holding increased by 30258USD 6,576,490-1,762USD 30,258 USD 35.23 USD 34.74
2024-11-04 (Monday)188,435NI holding increased by 1762USD 6,546,232NI holding increased by 107880USD 6,546,2321,762USD 107,880 USD 34.74 USD 34.49
2024-11-01 (Friday)186,673USD 6,438,352NI holding decreased by -125071USD 6,438,3520USD -125,071 USD 34.49 USD 35.16
2024-10-31 (Thursday)186,673USD 6,563,423NI holding increased by 5601USD 6,563,4230USD 5,601 USD 35.16 USD 35.13
2024-10-30 (Wednesday)186,673USD 6,557,822NI holding increased by 132537USD 6,557,8220USD 132,537 USD 35.13 USD 34.42
2024-10-29 (Tuesday)186,673USD 6,425,285NI holding decreased by -134404USD 6,425,2850USD -134,404 USD 34.42 USD 35.14
2024-10-28 (Monday)186,673USD 6,559,689NI holding increased by 59735USD 6,559,6890USD 59,735 USD 35.14 USD 34.82
2024-10-25 (Friday)186,673USD 6,499,954NI holding decreased by -82136USD 6,499,9540USD -82,136 USD 34.82 USD 35.26
2024-10-24 (Thursday)186,673NI holding decreased by -880USD 6,582,090NI holding decreased by -40406USD 6,582,090-880USD -40,406 USD 35.26 USD 35.31
2024-10-23 (Wednesday)187,553NI holding decreased by -880USD 6,622,496NI holding increased by 70681USD 6,622,496-880USD 70,681 USD 35.31 USD 34.77
2024-10-22 (Tuesday)188,433NI holding decreased by -3524USD 6,551,815NI holding decreased by -153243USD 6,551,815-3,524USD -153,243 USD 34.77 USD 34.93
2024-10-21 (Monday)191,957USD 6,705,058NI holding decreased by -40311USD 6,705,0580USD -40,311 USD 34.93 USD 35.14
2024-10-18 (Friday)191,957USD 6,745,369USD 6,745,369
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 IE00B4KBBD01

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY7,432 39.260* 37.92
2025-04-11BUY2,787 38.490* 37.92
2025-04-09BUY929 38.150* 37.91
2025-04-07BUY1,858 37.160* 37.93
2025-04-04BUY1,856 37.220* 37.94
2025-04-01BUY928 40.400* 37.87
2025-03-21BUY1,154 39.230* 37.70
2025-03-20BUY924 39.570* 37.67
2025-03-18BUY1,022 38.940* 37.63
2025-03-12BUY929 39.040* 37.54
2025-03-11BUY929 38.820* 37.52
2025-03-10BUY929 38.520* 37.50
2025-03-07SELL-8,343 38.500* 37.49 Profit of 312,767 on sale
2025-03-04BUY6,489 39.770* 37.42
2025-03-03BUY2,781 41.230* 37.35
2025-02-28BUY927 40.810* 37.30
2025-02-26BUY1,850 39.990* 37.20
2025-02-24BUY925 39.930* 37.11
2025-02-20BUY924 39.980* 37.00
2025-02-18BUY1,846 39.860* 36.88
2025-02-07BUY920 37.930* 36.57
2025-02-06BUY2,757 38.190* 36.53
2025-02-05SELL-919 38.110* 36.50 Profit of 33,542 on sale
2025-01-29SELL-919 36.640* 36.39 Profit of 33,442 on sale
2025-01-24BUY2,757 37.760* 36.35
2025-01-23BUY1,838 37.600* 36.31
2025-01-02BUY11,215 36.360* 36.31
2024-12-10SELL-889 36.610* 36.30 Profit of 32,272 on sale
2024-12-03SELL-2,667 37.060* 36.16 Profit of 96,447 on sale
2024-12-02SELL-5,340 37.350* 36.12 Profit of 192,866 on sale
2024-11-25BUY1,778 37.950* 35.63
2024-11-20SELL-2,661 37.300* 35.30 Profit of 93,933 on sale
2024-11-18SELL-2,661 36.810* 35.09 Profit of 93,381 on sale
2024-11-12BUY7,064 35.950* 35.04
2024-11-08SELL-3,532 35.970* 34.97 Profit of 123,509 on sale
2024-11-07SELL-5,286 35.000* 34.97 Profit of 184,831 on sale
2024-11-05SELL-1,762 35.230* 34.92 Profit of 61,537 on sale
2024-11-04BUY1,762 34.740* 34.94
2024-10-24SELL-880 35.260* 35.00 Profit of 30,803 on sale
2024-10-23SELL-880 35.310* 34.85 Profit of 30,668 on sale
2024-10-22SELL-3,524 34.770* 34.93 Profit of 123,093 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
2025-04-17242,467302664,69736.5%
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%
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%

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.