Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) NI holdings

DateNumber of NI Shares HeldBase Market Value of NI SharesLocal Market Value of NI SharesChange in NI Shares HeldChange in NI Base ValueCurrent Price per NI Share HeldPrevious Price per NI Share Held
2025-05-08 (Thursday)1,090,457USD 43,193,002USD 43,193,002
2025-05-07 (Wednesday)1,092,371NI holding decreased by -924USD 44,219,178NI holding increased by 1187087USD 44,219,178-924USD 1,187,087 USD 40.48 USD 39.36
2025-05-06 (Tuesday)1,093,295NI holding increased by 2310USD 43,032,091NI holding increased by 145471USD 43,032,0912,310USD 145,471 USD 39.36 USD 39.31
2025-05-05 (Monday)1,090,985USD 42,886,620NI holding increased by 10909USD 42,886,6200USD 10,909 USD 39.31 USD 39.3
2025-05-02 (Friday)1,090,985NI holding increased by 198USD 42,875,711NI holding increased by 378649USD 42,875,711198USD 378,649 USD 39.3 USD 38.96
2025-05-01 (Thursday)1,090,787NI holding decreased by -330USD 42,497,062NI holding decreased by -176524USD 42,497,062-330USD -176,524 USD 38.96 USD 39.11
2025-04-30 (Wednesday)1,091,117NI holding increased by 198USD 42,673,586NI holding decreased by -657717USD 42,673,586198USD -657,717 USD 39.11 USD 39.72
2025-04-29 (Tuesday)1,090,919NI holding increased by 462USD 43,331,303NI holding increased by 7446USD 43,331,303462USD 7,446 USD 39.72 USD 39.73
2025-04-28 (Monday)1,090,457NI holding increased by 984USD 43,323,857NI holding increased by 344147USD 43,323,857984USD 344,147 USD 39.73 USD 39.45
2025-04-25 (Friday)1,089,473NI holding increased by 924USD 42,979,710NI holding decreased by -213914USD 42,979,710924USD -213,914 USD 39.45 USD 39.68
2025-04-24 (Thursday)1,088,549NI holding increased by 264USD 43,193,624NI holding increased by 402258USD 43,193,624264USD 402,258 USD 39.68 USD 39.32
2025-04-23 (Wednesday)1,088,285NI holding increased by 726USD 42,791,366NI holding increased by 354814USD 42,791,366726USD 354,814 USD 39.32 USD 39.02
2025-04-22 (Tuesday)1,087,559NI holding decreased by -402USD 42,436,552NI holding increased by 974358USD 42,436,552-402USD 974,358 USD 39.02 USD 38.11
2025-04-21 (Monday)1,087,961USD 41,462,194USD 41,462,194
2025-04-18 (Friday)1,087,961USD 42,745,988USD 42,745,9880USD 0 USD 39.29 USD 39.29
2025-04-17 (Thursday)1,087,961NI holding increased by 132USD 42,745,988NI holding increased by 375048USD 42,745,988132USD 375,048 USD 39.29 USD 38.95
2025-04-16 (Wednesday)1,087,829NI holding increased by 13626USD 42,370,940NI holding decreased by -27852USD 42,370,94013,626USD -27,852 USD 38.95 USD 39.47
2025-04-15 (Tuesday)1,074,203NI holding increased by 1300USD 42,398,792NI holding increased by 276620USD 42,398,7921,300USD 276,620 USD 39.47 USD 39.26
2025-04-14 (Monday)1,072,903USD 42,122,172NI holding increased by 826136USD 42,122,1720USD 826,136 USD 39.26 USD 38.49
2025-04-11 (Friday)1,072,903NI holding increased by 1625USD 41,296,036NI holding increased by 576759USD 41,296,0361,625USD 576,759 USD 38.49 USD 38.01
2025-04-10 (Thursday)1,071,278NI holding increased by 2665USD 40,719,277NI holding decreased by -48309USD 40,719,2772,665USD -48,309 USD 38.01 USD 38.15
2025-04-09 (Wednesday)1,068,613NI holding increased by 520USD 40,767,586NI holding increased by 1130655USD 40,767,586520USD 1,130,655 USD 38.15 USD 37.11
2025-04-08 (Tuesday)1,068,093NI holding increased by 1365USD 39,636,931NI holding decreased by -2681USD 39,636,9311,365USD -2,681 USD 37.11 USD 37.16
2025-04-07 (Monday)1,066,728NI holding increased by 1557USD 39,639,612NI holding decreased by -6053USD 39,639,6121,557USD -6,053 USD 37.16 USD 37.22
2025-04-04 (Friday)1,065,171NI holding decreased by -3900USD 39,645,665NI holding decreased by -3801380USD 39,645,665-3,900USD -3,801,380 USD 37.22 USD 40.64
2025-04-02 (Wednesday)1,069,071NI holding increased by 455USD 43,447,045NI holding increased by 274959USD 43,447,045455USD 274,959 USD 40.64 USD 40.4
2025-04-01 (Tuesday)1,068,616USD 43,172,086NI holding increased by 331271USD 43,172,0860USD 331,271 USD 40.4 USD 40.09
2025-03-31 (Monday)1,068,616NI holding decreased by -1755USD 42,840,815NI holding increased by 111605USD 42,840,815-1,755USD 111,605 USD 40.09 USD 39.92
2025-03-28 (Friday)1,070,371NI holding decreased by -1105USD 42,729,210NI holding increased by 138039USD 42,729,210-1,105USD 138,039 USD 39.92 USD 39.75
2025-03-27 (Thursday)1,071,476NI holding decreased by -325USD 42,591,171NI holding decreased by -259433USD 42,591,171-325USD -259,433 USD 39.75 USD 39.98
2025-03-26 (Wednesday)1,071,801NI holding increased by 585USD 42,850,604NI holding increased by 419738USD 42,850,604585USD 419,738 USD 39.98 USD 39.61
2025-03-25 (Tuesday)1,071,216NI holding decreased by -780USD 42,430,866NI holding decreased by -277455USD 42,430,866-780USD -277,455 USD 39.61 USD 39.84
2025-03-24 (Monday)1,071,996NI holding increased by 455USD 42,708,321NI holding increased by 671768USD 42,708,321455USD 671,768 USD 39.84 USD 39.23
2025-03-21 (Friday)1,071,541NI holding increased by 780USD 42,036,553NI holding decreased by -333460USD 42,036,553780USD -333,460 USD 39.23 USD 39.57
2025-03-20 (Thursday)1,070,761USD 42,370,013NI holding increased by 310521USD 42,370,0130USD 310,521 USD 39.57 USD 39.28
2025-03-19 (Wednesday)1,070,761NI holding increased by 120USD 42,059,492NI holding increased by 368731USD 42,059,492120USD 368,731 USD 39.28 USD 38.94
2025-03-18 (Tuesday)1,070,641NI holding decreased by -1170USD 41,690,761NI holding decreased by -495720USD 41,690,761-1,170USD -495,720 USD 38.94 USD 39.36
2025-03-17 (Monday)1,071,811NI holding increased by 1235USD 42,186,481NI holding decreased by -79859USD 42,186,4811,235USD -79,859 USD 39.36 USD 39.48
2025-03-14 (Friday)1,070,576NI holding increased by 1105USD 42,266,340NI holding increased by 909896USD 42,266,3401,105USD 909,896 USD 39.48 USD 38.67
2025-03-13 (Thursday)1,069,471NI holding increased by 5450USD 41,356,444NI holding decreased by -182936USD 41,356,4445,450USD -182,936 USD 38.67 USD 39.04
2025-03-12 (Wednesday)1,064,021NI holding increased by 2600USD 41,539,380NI holding increased by 335017USD 41,539,3802,600USD 335,017 USD 39.04 USD 38.82
2025-03-11 (Tuesday)1,061,421NI holding increased by 1040USD 41,204,363NI holding increased by 358487USD 41,204,3631,040USD 358,487 USD 38.82 USD 38.52
2025-03-10 (Monday)1,060,381USD 40,845,876NI holding increased by 21207USD 40,845,8760USD 21,207 USD 38.52 USD 38.5
2025-03-07 (Friday)1,060,381NI holding increased by 614USD 40,824,669NI holding decreased by -71740USD 40,824,669614USD -71,740 USD 38.5 USD 38.59
2025-03-06 (Thursday)1,059,767NI holding decreased by -585USD 40,896,409NI holding decreased by -1146548USD 40,896,409-585USD -1,146,548 USD 38.59 USD 39.65
2025-03-05 (Wednesday)1,060,352NI holding increased by 2025USD 42,042,957NI holding decreased by -46708USD 42,042,9572,025USD -46,708 USD 39.65 USD 39.77
2025-03-04 (Tuesday)1,058,327NI holding increased by 390USD 42,089,665NI holding decreased by -1529078USD 42,089,665390USD -1,529,078 USD 39.77 USD 41.23
2025-03-03 (Monday)1,057,937NI holding increased by 1755USD 43,618,743NI holding increased by 515956USD 43,618,7431,755USD 515,956 USD 41.23 USD 40.81
2025-02-28 (Friday)1,056,182NI holding decreased by -455USD 43,102,787NI holding increased by 742210USD 43,102,787-455USD 742,210 USD 40.81 USD 40.09
2025-02-27 (Thursday)1,056,637NI holding increased by 65USD 42,360,577NI holding increased by 108263USD 42,360,57765USD 108,263 USD 40.09 USD 39.99
2025-02-26 (Wednesday)1,056,572NI holding decreased by -130USD 42,252,314NI holding increased by 153306USD 42,252,314-130USD 153,306 USD 39.99 USD 39.84
2025-02-25 (Tuesday)1,056,702NI holding increased by 1235USD 42,099,008NI holding decreased by -45789USD 42,099,0081,235USD -45,789 USD 39.84 USD 39.93
2025-02-24 (Monday)1,055,467USD 42,144,797NI holding decreased by -147766USD 42,144,7970USD -147,766 USD 39.93 USD 40.07
2025-02-21 (Friday)1,055,467NI holding increased by 910USD 42,292,563NI holding increased by 131374USD 42,292,563910USD 131,374 USD 40.07 USD 39.98
2025-02-20 (Thursday)1,054,557NI holding increased by 520USD 42,161,189NI holding decreased by -105695USD 42,161,189520USD -105,695 USD 39.98 USD 40.1
2025-02-19 (Wednesday)1,054,037NI holding increased by 130USD 42,266,884NI holding increased by 258151USD 42,266,884130USD 258,151 USD 40.1 USD 39.86
2025-02-18 (Tuesday)1,053,907NI holding increased by 325USD 42,008,733NI holding increased by 202599USD 42,008,733325USD 202,599 USD 39.86 USD 39.68
2025-02-17 (Monday)1,053,582USD 41,806,134USD 41,806,1340USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)1,053,582USD 41,806,134NI holding increased by 84287USD 41,806,1340USD 84,287 USD 39.68 USD 39.6
2025-02-13 (Thursday)1,053,582NI holding increased by 1105USD 41,721,847NI holding increased by 885739USD 41,721,8471,105USD 885,739 USD 39.6 USD 38.8
2025-02-12 (Wednesday)1,052,477NI holding increased by 390USD 40,836,108NI holding increased by 404405USD 40,836,108390USD 404,405 USD 38.8 USD 38.43
2025-02-11 (Tuesday)1,052,087NI holding decreased by -130USD 40,431,703NI holding increased by 331713USD 40,431,703-130USD 331,713 USD 38.43 USD 38.11
2025-02-10 (Monday)1,052,217USD 40,099,990NI holding increased by 189399USD 40,099,9900USD 189,399 USD 38.11 USD 37.93
2025-02-07 (Friday)1,052,217NI holding decreased by -520USD 39,910,591NI holding decreased by -293435USD 39,910,591-520USD -293,435 USD 37.93 USD 38.19
2025-02-06 (Thursday)1,052,737NI holding increased by 260USD 40,204,026NI holding increased by 94128USD 40,204,026260USD 94,128 USD 38.19 USD 38.11
2025-02-05 (Wednesday)1,052,477USD 40,109,898NI holding increased by 757783USD 40,109,8980USD 757,783 USD 38.11 USD 37.39
2025-02-04 (Tuesday)1,052,477NI holding increased by 2275USD 39,352,115NI holding decreased by -114476USD 39,352,1152,275USD -114,476 USD 37.39 USD 37.58
2025-02-03 (Monday)1,050,202NI holding increased by 845USD 39,466,591NI holding increased by 325575USD 39,466,591845USD 325,575 USD 37.58 USD 37.3
2025-01-31 (Friday)1,049,357NI holding increased by 195USD 39,141,016NI holding decreased by -433375USD 39,141,016195USD -433,375 USD 37.3 USD 37.72
2025-01-30 (Thursday)1,049,162NI holding increased by 130USD 39,574,391NI holding increased by 1137859USD 39,574,391130USD 1,137,859 USD 37.72 USD 36.64
2025-01-29 (Wednesday)1,049,032NI holding increased by 1235USD 38,436,532NI holding increased by 275765USD 38,436,5321,235USD 275,765 USD 36.64 USD 36.42
2025-01-28 (Tuesday)1,047,797NI holding increased by 585USD 38,160,767NI holding increased by 63194USD 38,160,767585USD 63,194 USD 36.42 USD 36.38
2025-01-27 (Monday)1,047,212NI holding increased by 910USD 38,097,573NI holding decreased by -1410791USD 38,097,573910USD -1,410,791 USD 36.38 USD 37.76
2025-01-24 (Friday)1,046,302NI holding increased by 585USD 39,508,364NI holding increased by 189405USD 39,508,364585USD 189,405 USD 37.76 USD 37.6
2025-01-23 (Thursday)1,045,717NI holding increased by 1690USD 39,318,959NI holding decreased by -124381USD 39,318,9591,690USD -124,381 USD 37.6 USD 37.78
2025-01-22 (Wednesday)1,044,027USD 39,443,340USD 39,443,340
2025-01-21 (Tuesday)1,042,922USD 40,215,072USD 40,215,072
2025-01-20 (Monday)1,040,842USD 39,666,489USD 39,666,489
2025-01-17 (Friday)1,040,842USD 39,666,489USD 39,666,489
2025-01-16 (Thursday)1,039,997USD 39,551,086USD 39,551,086
2025-01-15 (Wednesday)1,039,412USD 38,364,697USD 38,364,697
2025-01-14 (Tuesday)1,039,022USD 38,163,278USD 38,163,278
2025-01-13 (Monday)1,037,722USD 37,710,817USD 37,710,817
2025-01-10 (Friday)1,036,812USD 37,356,336USD 37,356,336
2025-01-09 (Thursday)1,036,812USD 37,791,797USD 37,791,797
2025-01-09 (Thursday)1,036,812USD 37,791,797USD 37,791,797
2025-01-09 (Thursday)1,036,812USD 37,791,797USD 37,791,797
2025-01-08 (Wednesday)1,036,812USD 37,791,797USD 37,791,797
2025-01-08 (Wednesday)1,036,812USD 37,791,797USD 37,791,797
2025-01-08 (Wednesday)1,036,812USD 37,791,797USD 37,791,797
2025-01-02 (Thursday)1,037,397NI holding increased by 2145USD 37,719,755NI holding decreased by -273993USD 37,719,7552,145USD -273,993 USD 36.36 USD 36.7
2024-12-30 (Monday)1,035,252NI holding increased by 51890USD 37,993,748NI holding increased by 1992865USD 37,993,74851,890USD 1,992,865 USD 36.7 USD 36.61
2024-12-10 (Tuesday)983,362NI holding increased by 441USD 36,000,883NI holding increased by 16145USD 36,000,883441USD 16,145 USD 36.61 USD 36.61
2024-12-09 (Monday)982,921NI holding increased by 504USD 35,984,738NI holding decreased by -423636USD 35,984,738504USD -423,636 USD 36.61 USD 37.06
2024-12-06 (Friday)982,417NI holding increased by 756USD 36,408,374NI holding decreased by -187948USD 36,408,374756USD -187,948 USD 37.06 USD 37.28
2024-12-05 (Thursday)981,661NI holding increased by 189USD 36,596,322NI holding increased by 36490USD 36,596,322189USD 36,490 USD 37.28 USD 37.25
2024-12-04 (Wednesday)981,472NI holding increased by 693USD 36,559,832NI holding increased by 212162USD 36,559,832693USD 212,162 USD 37.25 USD 37.06
2024-12-03 (Tuesday)980,779NI holding increased by 2223USD 36,347,670NI holding decreased by -201397USD 36,347,6702,223USD -201,397 USD 37.06 USD 37.35
2024-12-02 (Monday)978,556NI holding increased by 185USD 36,549,067NI holding decreased by -717084USD 36,549,067185USD -717,084 USD 37.35 USD 38.09
2024-11-29 (Friday)978,371NI holding increased by 1449USD 37,266,151NI holding decreased by -101116USD 37,266,1511,449USD -101,116 USD 38.09 USD 38.25
2024-11-28 (Thursday)976,922USD 37,367,267USD 37,367,2670USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)976,922NI holding increased by 1701USD 37,367,267NI holding increased by 65064USD 37,367,2671,701USD 65,064 USD 38.25 USD 38.25
2024-11-26 (Tuesday)975,221NI holding increased by 3654USD 37,302,203NI holding increased by 431235USD 37,302,2033,654USD 431,235 USD 38.25 USD 37.95
2024-11-25 (Monday)971,567NI holding increased by 3780USD 36,870,968NI holding increased by 375720USD 36,870,9683,780USD 375,720 USD 37.95 USD 37.71
2024-11-22 (Friday)967,787NI holding increased by 4410USD 36,495,248NI holding increased by 31429USD 36,495,2484,410USD 31,429 USD 37.71 USD 37.85
2024-11-21 (Thursday)963,377NI holding increased by 693USD 36,463,819NI holding increased by 555706USD 36,463,819693USD 555,706 USD 37.85 USD 37.3
2024-11-20 (Wednesday)962,684NI holding increased by 630USD 35,908,113NI holding increased by 206289USD 35,908,113630USD 206,289 USD 37.3 USD 37.11
2024-11-19 (Tuesday)962,054NI holding increased by 567USD 35,701,824NI holding increased by 309488USD 35,701,824567USD 309,488 USD 37.11 USD 36.81
2024-11-18 (Monday)961,487NI holding increased by 5103USD 35,392,336NI holding increased by 1010331USD 35,392,3365,103USD 1,010,331 USD 36.81 USD 35.95
2024-11-12 (Tuesday)956,384NI holding increased by 1764USD 34,382,005NI holding decreased by -194331USD 34,382,0051,764USD -194,331 USD 35.95 USD 36.22
2024-11-11 (Monday)954,620NI holding increased by 1197USD 34,576,336NI holding increased by 281711USD 34,576,3361,197USD 281,711 USD 36.22 USD 35.97
2024-11-08 (Friday)953,423NI holding increased by 906USD 34,294,625NI holding increased by 956530USD 34,294,625906USD 956,530 USD 35.97 USD 35
2024-11-07 (Thursday)952,517NI holding increased by 5518USD 33,338,095NI holding increased by 41610USD 33,338,0955,518USD 41,610 USD 35 USD 35.16
2024-11-06 (Wednesday)946,999NI holding increased by 1674USD 33,296,485NI holding decreased by -7315USD 33,296,4851,674USD -7,315 USD 35.16 USD 35.23
2024-11-05 (Tuesday)945,325NI holding increased by 2904USD 33,303,800NI holding increased by 799700USD 33,303,8002,904USD 799,700 USD 35.23 USD 34.49
2024-11-04 (Monday)942,855NI holding increased by 434USD 32,754,783NI holding increased by 250683USD 32,754,783434USD 250,683 USD 34.74 USD 34.49
2024-11-01 (Friday)942,421NI holding increased by 992USD 32,504,100NI holding decreased by -596544USD 32,504,100992USD -596,544 USD 34.49 USD 35.16
2024-10-31 (Thursday)941,429NI holding increased by 252USD 33,100,644NI holding increased by 37096USD 33,100,644252USD 37,096 USD 35.16 USD 35.13
2024-10-30 (Wednesday)941,177NI holding increased by 625USD 33,063,548NI holding increased by 689748USD 33,063,548625USD 689,748 USD 35.13 USD 34.42
2024-10-29 (Tuesday)940,552NI holding increased by 1827USD 32,373,800NI holding decreased by -725644USD 32,373,8001,827USD -725,644 USD 34.42 USD 35.26
2024-10-28 (Monday)939,040NI holding decreased by -441USD 32,997,866NI holding increased by 285138USD 32,997,866-441USD 285,138 USD 35.14 USD 34.82
2024-10-25 (Friday)939,481NI holding increased by 756USD 32,712,728NI holding decreased by -386716USD 32,712,728756USD -386,716 USD 34.82 USD 35.26
2024-10-24 (Thursday)938,725NI holding increased by 504USD 33,099,444NI holding decreased by -29140USD 33,099,444504USD -29,140 USD 35.26 USD 35.31
2024-10-23 (Wednesday)938,221NI holding increased by 630USD 33,128,584NI holding increased by 528545USD 33,128,584630USD 528,545 USD 35.31 USD 34.77
2024-10-22 (Tuesday)937,591NI holding increased by 3386USD 32,600,039NI holding decreased by -227925USD 32,600,0393,386USD -227,925 USD 34.77 USD 35.14
2024-10-21 (Monday)935,969NI holding increased by 1764USD 32,693,397NI holding decreased by -134567USD 32,693,3971,764USD -134,567 USD 34.93 USD 35.14
2024-10-18 (Friday)934,205USD 32,827,964USD 32,827,964
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 IE00BL3J3G74

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-924 40.480* 38.11 Profit of 35,213 on sale
2025-05-06BUY2,310 39.360* 38.10
2025-05-02BUY198 39.300* 38.07
2025-05-01SELL-330 38.960* 38.07 Profit of 12,562 on sale
2025-04-30BUY198 39.110* 38.06
2025-04-29BUY462 39.720* 38.04
2025-04-28BUY984 39.730* 38.02
2025-04-25BUY924 39.450* 38.01
2025-04-24BUY264 39.680* 37.99
2025-04-23BUY726 39.320* 37.98
2025-04-22SELL-402 39.020* 37.97 Profit of 15,263 on sale
2025-04-17BUY132 39.290* 37.94
2025-04-16BUY13,626 38.950* 37.93
2025-04-15BUY1,300 39.470* 37.91
2025-04-11BUY1,625 38.490* 37.89
2025-04-10BUY2,665 38.010* 37.89
2025-04-09BUY520 38.150* 37.89
2025-04-08BUY1,365 37.110* 37.90
2025-04-07BUY1,557 37.160* 37.90
2025-04-04SELL-3,900 37.220* 37.91 Profit of 147,856 on sale
2025-04-02BUY455 40.640* 37.88
2025-03-31SELL-1,755 40.090* 37.82 Profit of 66,379 on sale
2025-03-28SELL-1,105 39.920* 37.80 Profit of 41,766 on sale
2025-03-27SELL-325 39.750* 37.77 Profit of 12,276 on sale
2025-03-26BUY585 39.980* 37.75
2025-03-25SELL-780 39.610* 37.72 Profit of 29,423 on sale
2025-03-24BUY455 39.840* 37.69
2025-03-21BUY780 39.230* 37.67
2025-03-19BUY120 39.280* 37.63
2025-03-18SELL-1,170 38.940* 37.61 Profit of 44,004 on sale
2025-03-17BUY1,235 39.360* 37.59
2025-03-14BUY1,105 39.480* 37.56
2025-03-13BUY5,450 38.670* 37.54
2025-03-12BUY2,600 39.040* 37.52
2025-03-11BUY1,040 38.820* 37.50
2025-03-07BUY614 38.500* 37.47
2025-03-06SELL-585 38.590* 37.46 Profit of 21,913 on sale
2025-03-05BUY2,025 39.650* 37.42
2025-03-04BUY390 39.770* 37.39
2025-03-03BUY1,755 41.230* 37.33
2025-02-28SELL-455 40.810* 37.27 Profit of 16,958 on sale
2025-02-27BUY65 40.090* 37.22
2025-02-26SELL-130 39.990* 37.18 Profit of 4,833 on sale
2025-02-25BUY1,235 39.840* 37.13
2025-02-21BUY910 40.070* 37.03
2025-02-20BUY520 39.980* 36.98
2025-02-19BUY130 40.100* 36.92
2025-02-18BUY325 39.860* 36.87
2025-02-13BUY1,105 39.600* 36.70
2025-02-12BUY390 38.800* 36.66
2025-02-11SELL-130 38.430* 36.63 Profit of 4,761 on sale
2025-02-07SELL-520 37.930* 36.57 Profit of 19,015 on sale
2025-02-06BUY260 38.190* 36.53
2025-02-04BUY2,275 37.390* 36.48
2025-02-03BUY845 37.580* 36.45
2025-01-31BUY195 37.300* 36.43
2025-01-30BUY130 37.720* 36.40
2025-01-29BUY1,235 36.640* 36.39
2025-01-28BUY585 36.420* 36.39
2025-01-27BUY910 36.380* 36.39
2025-01-24BUY585 37.760* 36.36
2025-01-23BUY1,690 37.600* 36.32
2025-01-02BUY2,145 36.360* 36.32
2024-12-30BUY51,890 36.700* 36.31
2024-12-10BUY441 36.610* 36.30
2024-12-09BUY504 36.610* 36.29
2024-12-06BUY756 37.060* 36.26
2024-12-05BUY189 37.280* 36.23
2024-12-04BUY693 37.250* 36.20
2024-12-03BUY2,223 37.060* 36.17
2024-12-02BUY185 37.350* 36.12
2024-11-29BUY1,449 38.090* 36.05
2024-11-27BUY1,701 38.250* 35.86
2024-11-26BUY3,654 38.250* 35.76
2024-11-25BUY3,780 37.950* 35.66
2024-11-22BUY4,410 37.710* 35.56
2024-11-21BUY693 37.850* 35.45
2024-11-20BUY630 37.300* 35.35
2024-11-19BUY567 37.110* 35.25
2024-11-18BUY5,103 36.810* 35.16
2024-11-12BUY1,764 35.950* 35.11
2024-11-11BUY1,197 36.220* 35.04
2024-11-08BUY906 35.970* 34.97
2024-11-07BUY5,518 35.000* 34.97
2024-11-06BUY1,674 35.160* 34.95
2024-11-05BUY2,904 35.230* 34.92
2024-11-04BUY434 34.740* 34.94
2024-11-01BUY992 34.490* 34.99
2024-10-31BUY252 35.160* 34.97
2024-10-30BUY625 35.130* 34.95
2024-10-29BUY1,827 34.420* 35.04
2024-10-28SELL-441 35.140* 35.02 Profit of 15,443 on sale
2024-10-25BUY756 34.820* 35.07
2024-10-24BUY504 35.260* 35.00
2024-10-23BUY630 35.310* 34.85
2024-10-22BUY3,386 34.770* 34.93
2024-10-21BUY1,764 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
2025-05-09584,0022441,264,73746.2%
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%

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.