Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for NI
| Stock Name | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
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 Momentum Factor UCITS ETF NI holdings
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|
| 2025-03-11 (Tuesday) | 51,716 | USD 2,007,615 | USD 2,007,615 | -410 | USD -279 | USD 38.82 | USD 38.52 |
| 2025-03-10 (Monday) | 52,126 | USD 2,007,894 | USD 2,007,894 | 0 | USD 1,043 | USD 38.52 | USD 38.5 |
| 2025-03-07 (Friday) | 52,126 | USD 2,006,851 | USD 2,006,851 | 0 | USD -59,945 | USD 38.5 | USD 39.65 |
| 2025-03-05 (Wednesday) | 52,126 | USD 2,066,796 | USD 2,066,796 | 0 | USD -6,255 | USD 39.65 | USD 39.77 |
| 2025-03-04 (Tuesday) | 52,126 | USD 2,073,051 | USD 2,073,051 | 0 | USD -76,104 | USD 39.77 | USD 41.23 |
| 2025-03-03 (Monday) | 52,126 | USD 2,149,155 | USD 2,149,155 | 0 | USD 21,893 | USD 41.23 | USD 40.81 |
| 2025-02-28 (Friday) | 52,126 | USD 2,127,262 | USD 2,127,262 | 0 | USD 37,531 | USD 40.81 | USD 40.09 |
| 2025-02-27 (Thursday) | 52,126 | USD 2,089,731 | USD 2,089,731 | 0 | USD 5,212 | USD 40.09 | USD 39.99 |
| 2025-02-26 (Wednesday) | 52,126 | USD 2,084,519 | USD 2,084,519 | 0 | USD 7,819 | USD 39.99 | USD 39.84 |
| 2025-02-25 (Tuesday) | 52,126 | USD 2,076,700 | USD 2,076,700 | 0 | USD -4,691 | USD 39.84 | USD 39.93 |
| 2025-02-24 (Monday) | 52,126 | USD 2,081,391 | USD 2,081,391 | 205 | USD 917 | USD 39.93 | USD 40.07 |
| 2025-02-21 (Friday) | 51,921 | USD 2,080,474 | USD 2,080,474 | 205 | USD 12,868 | USD 40.07 | USD 39.98 |
| 2025-02-20 (Thursday) | 51,716 | USD 2,067,606 | USD 2,067,606 | 206 | USD 2,055 | USD 39.98 | USD 40.1 |
| 2025-02-19 (Wednesday) | 51,510 | USD 2,065,551 | USD 2,065,551 | 0 | USD 12,362 | USD 40.1 | USD 39.86 |
| 2025-02-18 (Tuesday) | 51,510 | USD 2,053,189 | USD 2,053,189 | 205 | USD 17,407 | USD 39.86 | USD 39.68 |
| 2025-02-17 (Monday) | 51,305 | USD 2,035,782 | USD 2,035,782 | 0 | USD 0 | USD 39.68 | USD 39.68 |
| 2025-02-14 (Friday) | 51,305 | USD 2,035,782 | USD 2,035,782 | 0 | USD 4,104 | USD 39.68 | USD 39.6 |
| 2025-02-13 (Thursday) | 51,305 | USD 2,031,678 | USD 2,031,678 | 0 | USD 41,044 | USD 39.6 | USD 38.8 |
| 2025-02-12 (Wednesday) | 51,305 | USD 1,990,634 | USD 1,990,634 | 0 | USD 18,983 | USD 38.8 | USD 38.43 |
| 2025-02-11 (Tuesday) | 51,305 | USD 1,971,651 | USD 1,971,651 | 0 | USD 16,417 | USD 38.43 | USD 38.11 |
| 2025-02-10 (Monday) | 51,305 | USD 1,955,234 | USD 1,955,234 | 0 | USD 9,235 | USD 38.11 | USD 37.93 |
| 2025-02-07 (Friday) | 51,305 | USD 1,945,999 | USD 1,945,999 | 0 | USD -13,339 | USD 37.93 | USD 38.19 |
| 2025-02-06 (Thursday) | 51,305 | USD 1,959,338 | USD 1,959,338 | 0 | USD 4,104 | USD 38.19 | USD 38.11 |
| 2025-02-05 (Wednesday) | 51,305 | USD 1,955,234 | USD 1,955,234 | 0 | USD 36,940 | USD 38.11 | USD 37.39 |
| 2025-02-04 (Tuesday) | 51,305 | USD 1,918,294 | USD 1,918,294 | 205 | USD -2,044 | USD 37.39 | USD 37.58 |
| 2025-02-03 (Monday) | 51,100 | USD 1,920,338 | USD 1,920,338 | 0 | USD 14,308 | USD 37.58 | USD 37.3 |
| 2025-01-31 (Friday) | 51,100 | USD 1,906,030 | USD 1,906,030 | 0 | USD -21,462 | USD 37.3 | USD 37.72 |
| 2025-01-30 (Thursday) | 51,100 | USD 1,927,492 | USD 1,927,492 | 205 | USD 62,699 | USD 37.72 | USD 36.64 |
| 2025-01-29 (Wednesday) | 50,895 | USD 1,864,793 | USD 1,864,793 | 0 | USD 11,197 | USD 36.64 | USD 36.42 |
| 2025-01-28 (Tuesday) | 50,895 | USD 1,853,596 | USD 1,853,596 | 0 | USD 2,036 | USD 36.42 | USD 36.38 |
| 2025-01-27 (Monday) | 50,895 | USD 1,851,560 | USD 1,851,560 | 0 | USD -70,235 | USD 36.38 | USD 37.76 |
| 2025-01-24 (Friday) | 50,895 | USD 1,921,795 | USD 1,921,795 | 0 | USD 8,143 | USD 37.76 | USD 37.6 |
| 2025-01-23 (Thursday) | 50,895 | USD 1,913,652 | USD 1,913,652 | 0 | USD -9,161 | USD 37.6 | USD 37.78 |
| 2025-01-22 (Wednesday) | 50,895 | USD 1,922,813 | USD 1,922,813 | | | | |
| 2025-01-21 (Tuesday) | 50,895 | USD 1,962,511 | USD 1,962,511 | | | | |
| 2025-01-20 (Monday) | 50,691 | USD 1,931,834 | USD 1,931,834 | | | | |
| 2025-01-17 (Friday) | 50,691 | USD 1,931,834 | USD 1,931,834 | | | | |
| 2025-01-16 (Thursday) | 50,487 | USD 1,920,021 | USD 1,920,021 | | | | |
| 2025-01-15 (Wednesday) | 50,487 | USD 1,863,475 | USD 1,863,475 | | | | |
| 2025-01-14 (Tuesday) | 50,487 | USD 1,854,388 | USD 1,854,388 | | | | |
| 2025-01-13 (Monday) | 50,487 | USD 1,834,698 | USD 1,834,698 | | | | |
| 2025-01-10 (Friday) | 50,487 | USD 1,819,047 | USD 1,819,047 | | | | |
| 2025-01-09 (Thursday) | 50,487 | USD 1,840,251 | USD 1,840,251 | | | | |
| 2025-01-09 (Thursday) | 50,487 | USD 1,840,251 | USD 1,840,251 | | | | |
| 2025-01-09 (Thursday) | 50,487 | USD 1,840,251 | USD 1,840,251 | | | | |
| 2025-01-08 (Wednesday) | 50,487 | USD 1,840,251 | USD 1,840,251 | | | | |
| 2025-01-08 (Wednesday) | 50,487 | USD 1,840,251 | USD 1,840,251 | | | | |
| 2025-01-08 (Wednesday) | 50,487 | USD 1,840,251 | USD 1,840,251 | | | | |
| 2025-01-02 (Thursday) | 50,898 | USD 1,850,651 | USD 1,850,651 | 815 | USD 17,112 | USD 36.36 | USD 36.61 |
| 2024-12-30 (Monday) | 50,898 | USD 1,867,957 | USD 1,867,957 | | | | |
| 2024-12-26 (Thursday) | 51,102 | USD 1,883,109 | USD 1,883,109 | | | | |
| 2024-12-24 (Tuesday) | 51,102 | USD 1,883,620 | USD 1,883,620 | | | | |
| 2024-12-23 (Monday) | 51,102 | USD 1,862,157 | USD 1,862,157 | | | | |
| 2024-12-20 (Friday) | 51,102 | USD 1,848,359 | USD 1,848,359 | | | | |
| 2024-12-19 (Thursday) | 51,102 | USD 1,833,029 | USD 1,833,029 | | | | |
| 2024-12-18 (Wednesday) | 51,102 | USD 1,810,544 | USD 1,810,544 | | | | |
| 2024-12-10 (Tuesday) | 50,083 | USD 1,833,539 | USD 1,833,539 | 204 | USD 7,469 | USD 36.61 | USD 36.61 |
| 2024-12-09 (Monday) | 49,879 | USD 1,826,070 | USD 1,826,070 | 1,224 | USD 22,916 | USD 36.61 | USD 37.06 |
| 2024-12-06 (Friday) | 48,655 | USD 1,803,154 | USD 1,803,154 | 0 | USD -10,704 | USD 37.06 | USD 37.28 |
| 2024-12-05 (Thursday) | 48,655 | USD 1,813,858 | USD 1,813,858 | 0 | USD 1,459 | USD 37.28 | USD 37.25 |
| 2024-12-04 (Wednesday) | 48,655 | USD 1,812,399 | USD 1,812,399 | 210 | USD 17,027 | USD 37.25 | USD 37.06 |
| 2024-12-03 (Tuesday) | 48,445 | USD 1,795,372 | USD 1,795,372 | 0 | USD -14,049 | USD 37.06 | USD 37.35 |
| 2024-12-02 (Monday) | 48,445 | USD 1,809,421 | USD 1,809,421 | 0 | USD -35,849 | USD 37.35 | USD 38.09 |
| 2024-11-29 (Friday) | 48,445 | USD 1,845,270 | USD 1,845,270 | 203 | USD 13 | USD 38.09 | USD 38.25 |
| 2024-11-28 (Thursday) | 48,242 | USD 1,845,257 | USD 1,845,257 | 0 | USD 0 | USD 38.25 | USD 38.25 |
| 2024-11-27 (Wednesday) | 48,242 | USD 1,845,257 | USD 1,845,257 | 0 | USD 0 | USD 38.25 | USD 38.25 |
| 2024-11-26 (Tuesday) | 48,242 | USD 1,845,257 | USD 1,845,257 | 0 | USD 14,473 | USD 38.25 | USD 37.95 |
| 2024-11-25 (Monday) | 48,242 | USD 1,830,784 | USD 1,830,784 | -17,932 | USD -664,638 | USD 37.95 | USD 37.71 |
| 2024-11-22 (Friday) | 66,174 | USD 2,495,422 | USD 2,495,422 | 0 | USD -9,264 | USD 37.71 | USD 37.85 |
| 2024-11-21 (Thursday) | 66,174 | USD 2,504,686 | USD 2,504,686 | 269 | USD 46,429 | USD 37.85 | USD 37.3 |
| 2024-11-20 (Wednesday) | 65,905 | USD 2,458,257 | USD 2,458,257 | 538 | USD 32,488 | USD 37.3 | USD 37.11 |
| 2024-11-19 (Tuesday) | 65,367 | USD 2,425,769 | USD 2,425,769 | 0 | USD 19,610 | USD 37.11 | USD 36.81 |
| 2024-11-18 (Monday) | 65,367 | USD 2,406,159 | USD 2,406,159 | 538 | USD 75,556 | USD 36.81 | USD 35.95 |
| 2024-11-12 (Tuesday) | 64,829 | USD 2,330,603 | USD 2,330,603 | 538 | USD 18,056 | USD 35.95 | USD 35.97 |
| 2024-11-08 (Friday) | 64,291 | USD 2,312,547 | USD 2,312,547 | 538 | USD 81,192 | USD 35.97 | USD 35 |
| 2024-11-07 (Thursday) | 63,753 | USD 2,231,355 | USD 2,231,355 | 807 | USD 18,174 | USD 35 | USD 35.16 |
| 2024-11-06 (Wednesday) | 62,946 | USD 2,213,181 | USD 2,213,181 | 0 | USD -4,407 | USD 35.16 | USD 35.23 |
| 2024-11-05 (Tuesday) | 62,946 | USD 2,217,588 | USD 2,217,588 | 8,608 | USD 329,886 | USD 35.23 | USD 34.74 |
| 2024-11-04 (Monday) | 54,338 | USD 1,887,702 | USD 1,887,702 | 0 | USD 13,584 | USD 34.74 | USD 34.49 |
| 2024-11-01 (Friday) | 54,338 | USD 1,874,118 | USD 1,874,118 | 0 | USD -36,406 | USD 34.49 | USD 35.16 |
| 2024-10-31 (Thursday) | 54,338 | USD 1,910,524 | USD 1,910,524 | 0 | USD 1,630 | USD 35.16 | USD 35.13 |
| 2024-10-30 (Wednesday) | 54,338 | USD 1,908,894 | USD 1,908,894 | 0 | USD 38,580 | USD 35.13 | USD 34.42 |
| 2024-10-29 (Tuesday) | 54,338 | USD 1,870,314 | USD 1,870,314 | 0 | USD -39,123 | USD 34.42 | USD 35.14 |
| 2024-10-28 (Monday) | 54,338 | USD 1,909,437 | USD 1,909,437 | 0 | USD 17,388 | USD 35.14 | USD 34.82 |
| 2024-10-25 (Friday) | 54,338 | USD 1,892,049 | USD 1,892,049 | 0 | USD -23,909 | USD 34.82 | USD 35.26 |
| 2024-10-24 (Thursday) | 54,338 | USD 1,915,958 | USD 1,915,958 | 0 | USD -2,717 | USD 35.26 | USD 35.31 |
| 2024-10-23 (Wednesday) | 54,338 | USD 1,918,675 | USD 1,918,675 | 0 | USD 29,343 | USD 35.31 | USD 34.77 |
| 2024-10-22 (Tuesday) | 54,338 | USD 1,889,332 | USD 1,889,332 | 0 | USD -8,694 | USD 34.77 | USD 34.93 |
| 2024-10-21 (Monday) | 54,338 | USD 1,898,026 | USD 1,898,026 | 0 | USD -11,411 | USD 34.93 | USD 35.14 |
| 2024-10-18 (Friday) | 54,338 | USD 1,909,437 | USD 1,909,437 | | | | |
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 holdingsShare Trades of NI by Blackrock for IE00BP3QZ825
Show aggregate share trades of NI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -410 | | | 38.820* | | 37.52 Profit of 15,383 on sale |
| 2025-02-24 | BUY | 205 | | | 39.930* | | 37.11 |
| 2025-02-21 | BUY | 205 | | | 40.070* | | 37.05 |
| 2025-02-20 | BUY | 206 | | | 39.980* | | 37.00 |
| 2025-02-18 | BUY | 205 | | | 39.860* | | 36.88 |
| 2025-02-04 | BUY | 205 | | | 37.390* | | 36.48 |
| 2025-01-30 | BUY | 205 | | | 37.720* | | 36.40 |
| 2025-01-02 | BUY | 815 | | | 36.360* | | 36.31 |
| 2024-12-10 | BUY | 204 | | | 36.610* | | 36.30 |
| 2024-12-09 | BUY | 1,224 | | | 36.610* | | 36.29 |
| 2024-12-04 | BUY | 210 | | | 37.250* | | 36.20 |
| 2024-11-29 | BUY | 203 | | | 38.090* | | 36.04 |
| 2024-11-25 | SELL | -17,932 | | | 37.950* | | 35.63 Profit of 638,943 on sale |
| 2024-11-21 | BUY | 269 | | | 37.850* | | 35.41 |
| 2024-11-20 | BUY | 538 | | | 37.300* | | 35.30 |
| 2024-11-18 | BUY | 538 | | | 36.810* | | 35.09 |
| 2024-11-12 | BUY | 538 | | | 35.950* | | 35.04 |
| 2024-11-08 | BUY | 538 | | | 35.970* | | 34.97 |
| 2024-11-07 | BUY | 807 | | | 35.000* | | 34.97 |
| 2024-11-05 | BUY | 8,608 | | | 35.230* | | 34.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 632,849 | 341 | 1,132,047 | 55.9% |
| 2025-03-11 | 793,692 | 0 | 1,571,668 | 50.5% |
| 2025-03-10 | 767,461 | 805 | 2,045,776 | 37.5% |
| 2025-03-07 | 964,105 | 50 | 3,046,421 | 31.6% |
| 2025-03-06 | 641,726 | 39 | 1,775,211 | 36.1% |
| 2025-03-05 | 807,873 | 306 | 1,505,943 | 53.6% |
| 2025-03-04 | 324,698 | 338 | 1,099,990 | 29.5% |
| 2025-03-03 | 497,088 | 602 | 1,237,470 | 40.2% |
| 2025-02-28 | 507,231 | 3,624 | 1,311,756 | 38.7% |
| 2025-02-27 | 2,745,602 | 997 | 3,407,075 | 80.6% |
| 2025-02-26 | 331,197 | 0 | 1,136,770 | 29.1% |
| 2025-02-25 | 386,926 | 1,180 | 1,239,507 | 31.2% |
| 2025-02-24 | 559,916 | 1,078 | 1,516,330 | 36.9% |
| 2025-02-21 | 562,261 | 0 | 1,402,837 | 40.1% |
| 2025-02-20 | 540,001 | 0 | 1,033,556 | 52.2% |
| 2025-02-19 | 645,746 | 11,773 | 1,330,989 | 48.5% |
| 2025-02-18 | 702,639 | 272 | 1,244,456 | 56.5% |
| 2025-02-14 | 1,223,519 | 29 | 1,890,272 | 64.7% |
| 2025-02-13 | 648,549 | 0 | 2,084,071 | 31.1% |
| 2025-02-12 | 770,219 | 16 | 2,335,556 | 33.0% |
| 2025-02-11 | 560,740 | 240 | 1,202,771 | 46.6% |
| 2025-02-10 | 361,279 | 0 | 877,603 | 41.2% |
| 2025-02-07 | 591,870 | 219 | 1,178,484 | 50.2% |
| 2025-02-06 | 305,329 | 1,338 | 622,382 | 49.1% |
| 2025-02-05 | 464,691 | 80 | 860,060 | 54.0% |
| 2025-02-04 | 596,790 | 60 | 979,573 | 60.9% |
| 2025-02-03 | 407,633 | 199 | 962,012 | 42.4% |
| 2025-01-31 | 611,085 | 0 | 1,533,337 | 39.9% |
| 2025-01-30 | 440,650 | 352 | 1,290,329 | 34.2% |
| 2025-01-29 | 223,406 | 213 | 1,190,039 | 18.8% |
| 2025-01-28 | 208,398 | 0 | 1,913,309 | 10.9% |
| 2025-01-27 | 616,949 | 1,815 | 2,554,393 | 24.2% |
| 2025-01-24 | 233,339 | 350 | 928,921 | 25.1% |
| 2025-01-23 | 241,975 | 1,379 | 918,801 | 26.3% |
| 2025-01-22 | 319,804 | 978 | 974,214 | 32.8% |
| 2025-01-21 | 281,366 | 448 | 1,251,575 | 22.5% |
| 2025-01-17 | 346,758 | 439 | 1,332,428 | 26.0% |
| 2025-01-16 | 540,997 | 0 | 1,098,403 | 49.3% |
| 2025-01-15 | 297,554 | 0 | 734,424 | 40.5% |
| 2025-01-14 | 315,333 | 633 | 581,702 | 54.2% |
| 2025-01-13 | 482,918 | 292 | 815,088 | 59.2% |
| 2025-01-10 | 617,050 | 1,178 | 1,171,093 | 52.7% |
| 2025-01-08 | 328,566 | 213 | 841,643 | 39.0% |
| 2025-01-07 | 313,701 | 0 | 581,182 | 54.0% |
| 2025-01-06 | 360,488 | 4,230 | 760,394 | 47.4% |
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.