Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG 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
2025-03-11 (Tuesday)32,046USD 1,244,026NI holding increased by 9614USD 1,244,0260USD 9,614 USD 38.82 USD 38.52
2025-03-10 (Monday)32,046NI holding increased by 311USD 1,234,412NI holding increased by 12614USD 1,234,412311USD 12,614 USD 38.52 USD 38.5
2025-03-07 (Friday)31,735NI holding increased by 1244USD 1,221,798NI holding increased by 12830USD 1,221,7981,244USD 12,830 USD 38.5 USD 39.65
2025-03-05 (Wednesday)30,491USD 1,208,968NI holding decreased by -3659USD 1,208,9680USD -3,659 USD 39.65 USD 39.77
2025-03-04 (Tuesday)30,491NI holding increased by 933USD 1,212,627NI holding decreased by -6049USD 1,212,627933USD -6,049 USD 39.77 USD 41.23
2025-03-03 (Monday)29,558USD 1,218,676NI holding increased by 12414USD 1,218,6760USD 12,414 USD 41.23 USD 40.81
2025-02-28 (Friday)29,558NI holding increased by 1366USD 1,206,262NI holding increased by 76045USD 1,206,2621,366USD 76,045 USD 40.81 USD 40.09
2025-02-27 (Thursday)28,192USD 1,130,217NI holding increased by 2819USD 1,130,2170USD 2,819 USD 40.09 USD 39.99
2025-02-26 (Wednesday)28,192USD 1,127,398NI holding increased by 4229USD 1,127,3980USD 4,229 USD 39.99 USD 39.84
2025-02-25 (Tuesday)28,192USD 1,123,169NI holding decreased by -2538USD 1,123,1690USD -2,538 USD 39.84 USD 39.93
2025-02-24 (Monday)28,192USD 1,125,707NI holding decreased by -3946USD 1,125,7070USD -3,946 USD 39.93 USD 40.07
2025-02-21 (Friday)28,192NI holding decreased by -297USD 1,129,653NI holding decreased by -9337USD 1,129,653-297USD -9,337 USD 40.07 USD 39.98
2025-02-20 (Thursday)28,489USD 1,138,990NI holding decreased by -3419USD 1,138,9900USD -3,419 USD 39.98 USD 40.1
2025-02-19 (Wednesday)28,489USD 1,142,409NI holding increased by 6837USD 1,142,4090USD 6,837 USD 40.1 USD 39.86
2025-02-18 (Tuesday)28,489USD 1,135,572NI holding increased by 5128USD 1,135,5720USD 5,128 USD 39.86 USD 39.68
2025-02-17 (Monday)28,489USD 1,130,444USD 1,130,4440USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)28,489USD 1,130,444NI holding increased by 2280USD 1,130,4440USD 2,280 USD 39.68 USD 39.6
2025-02-13 (Thursday)28,489USD 1,128,164NI holding increased by 22791USD 1,128,1640USD 22,791 USD 39.6 USD 38.8
2025-02-12 (Wednesday)28,489USD 1,105,373NI holding increased by 10541USD 1,105,3730USD 10,541 USD 38.8 USD 38.43
2025-02-11 (Tuesday)28,489USD 1,094,832NI holding increased by 9116USD 1,094,8320USD 9,116 USD 38.43 USD 38.11
2025-02-10 (Monday)28,489NI holding increased by 891USD 1,085,716NI holding increased by 38924USD 1,085,716891USD 38,924 USD 38.11 USD 37.93
2025-02-07 (Friday)27,598USD 1,046,792NI holding decreased by -7176USD 1,046,7920USD -7,176 USD 37.93 USD 38.19
2025-02-06 (Thursday)27,598USD 1,053,968NI holding increased by 2208USD 1,053,9680USD 2,208 USD 38.19 USD 38.11
2025-02-05 (Wednesday)27,598USD 1,051,760NI holding increased by 19871USD 1,051,7600USD 19,871 USD 38.11 USD 37.39
2025-02-04 (Tuesday)27,598USD 1,031,889NI holding decreased by -5244USD 1,031,8890USD -5,244 USD 37.39 USD 37.58
2025-02-03 (Monday)27,598USD 1,037,133NI holding increased by 7728USD 1,037,1330USD 7,728 USD 37.58 USD 37.3
2025-01-31 (Friday)27,598USD 1,029,405NI holding decreased by -11592USD 1,029,4050USD -11,592 USD 37.3 USD 37.72
2025-01-30 (Thursday)27,598USD 1,040,997NI holding increased by 29806USD 1,040,9970USD 29,806 USD 37.72 USD 36.64
2025-01-29 (Wednesday)27,598USD 1,011,191NI holding increased by 6072USD 1,011,1910USD 6,072 USD 36.64 USD 36.42
2025-01-28 (Tuesday)27,598USD 1,005,119NI holding increased by 1104USD 1,005,1190USD 1,104 USD 36.42 USD 36.38
2025-01-27 (Monday)27,598USD 1,004,015NI holding decreased by -38085USD 1,004,0150USD -38,085 USD 36.38 USD 37.76
2025-01-24 (Friday)27,598USD 1,042,100NI holding increased by 4415USD 1,042,1000USD 4,415 USD 37.76 USD 37.6
2025-01-23 (Thursday)27,598USD 1,037,685NI holding decreased by -4967USD 1,037,6850USD -4,967 USD 37.6 USD 37.78
2025-01-22 (Wednesday)27,598USD 1,042,652USD 1,042,652
2025-01-21 (Tuesday)27,598USD 1,064,179USD 1,064,179
2025-01-20 (Monday)27,302USD 1,040,479USD 1,040,479
2025-01-17 (Friday)27,302USD 1,040,479USD 1,040,479
2025-01-16 (Thursday)27,302USD 1,038,295USD 1,038,295
2025-01-15 (Wednesday)27,302USD 1,007,717USD 1,007,717
2025-01-14 (Tuesday)27,302USD 1,002,802USD 1,002,802
2025-01-13 (Monday)27,302USD 992,155USD 992,155
2025-01-10 (Friday)27,302USD 983,691USD 983,691
2025-01-09 (Thursday)27,302USD 995,158USD 995,158
2025-01-09 (Thursday)27,302USD 995,158USD 995,158
2025-01-09 (Thursday)27,302USD 995,158USD 995,158
2025-01-08 (Wednesday)27,302USD 995,158USD 995,158
2025-01-08 (Wednesday)27,302USD 995,158USD 995,158
2025-01-08 (Wednesday)27,302USD 995,158USD 995,158
2025-01-02 (Thursday)27,598USD 1,003,463USD 1,003,463
2024-12-31 (Tuesday)27,598USD 1,014,502USD 1,014,502
2024-12-30 (Monday)27,598USD 1,012,847USD 1,012,847
2024-12-27 (Friday)27,598USD 1,014,502USD 1,014,502
2024-12-26 (Thursday)27,598USD 1,016,986USD 1,016,986
2024-12-24 (Tuesday)27,598USD 1,017,262USD 1,017,262
2024-12-23 (Monday)27,598USD 1,005,671USD 1,005,671
2024-12-20 (Friday)27,598USD 998,220USD 998,220
2024-12-19 (Thursday)27,598USD 989,940USD 989,940
2024-12-18 (Wednesday)27,598USD 977,797USD 977,797
2024-12-17 (Tuesday)28,186USD 1,020,615USD 1,020,615
2024-12-16 (Monday)29,362USD 1,067,015USD 1,067,015
2024-12-13 (Friday)30,538USD 1,116,164USD 1,116,164
2024-12-11 (Wednesday)30,832USD 1,133,384USD 1,133,384
2024-12-10 (Tuesday)30,832USD 1,128,760USD 1,128,7600USD 0 USD 36.61 USD 36.61
2024-12-09 (Monday)30,832NI holding decreased by -294USD 1,128,760NI holding decreased by -24770USD 1,128,760-294USD -24,770 USD 36.61 USD 37.06
2024-12-06 (Friday)31,126USD 1,153,530NI holding decreased by -6847USD 1,153,5300USD -6,847 USD 37.06 USD 37.28
2024-12-05 (Thursday)31,126USD 1,160,377NI holding increased by 933USD 1,160,3770USD 933 USD 37.28 USD 37.25
2024-12-04 (Wednesday)31,126USD 1,159,444NI holding increased by 5914USD 1,159,4440USD 5,914 USD 37.25 USD 37.06
2024-12-03 (Tuesday)31,126USD 1,153,530NI holding decreased by -9026USD 1,153,5300USD -9,026 USD 37.06 USD 37.35
2024-12-02 (Monday)31,126USD 1,162,556NI holding decreased by -23033USD 1,162,5560USD -23,033 USD 37.35 USD 38.09
2024-11-29 (Friday)31,126USD 1,185,589NI holding decreased by -4981USD 1,185,5890USD -4,981 USD 38.09 USD 38.25
2024-11-28 (Thursday)31,126USD 1,190,570USD 1,190,5700USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)31,126USD 1,190,570USD 1,190,5700USD 0 USD 38.25 USD 38.25
2024-11-26 (Tuesday)31,126USD 1,190,570NI holding increased by 9338USD 1,190,5700USD 9,338 USD 38.25 USD 37.95
2024-11-25 (Monday)31,126USD 1,181,232USD 1,181,232
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 IE00BKVL7778

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY311 38.520* 38.46
2025-03-07BUY1,244 38.500* 38.46
2025-03-04BUY933 39.770* 38.39
2025-02-28BUY1,366 40.810* 38.25
2025-02-21SELL-297 40.070* 37.98 Profit of 11,280 on sale
2025-02-10BUY891 38.110* 37.44
2024-12-09SELL-294 36.610* 37.65 Profit of 11,069 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.

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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.