Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for NRG

Stock Name	NRG Energy Inc.
Ticker	NRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6293775085
LEI	5E2UPK5SW04M13XY7I38

Show aggregate NRG holdings

News associated with NRG

FSMD, NRG, TPR, AU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
The Implied Analyst 12-Month Target For SUSL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:24
S&P 500 Movers: SMCI, ANET: In early trading on Wednesday, shares of Arista Networks topped the list of the day's best performing components of the S&P 500 index, trading up 14.7%. Year to date, Arista Networks registers a 22.5% gain. And the worst performing S&P 500 component thus far on the day - 2025-08-06 11:39:59
LPL Financial LLC Grows Position in NRG Energy, Inc. (NYSE:NRG): LPL Financial LLC boosted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 241,596 shares of the utilities provider’s stock after buying an additional 20,557 shares during the quarter. LPL Financial LLC’s holdings in NRG Energy were worth $23,063,000 as of its […] - 2025-08-05 05:10:51
Avantax Advisory Services Inc. Has $670,000 Stock Position in NRG Energy, Inc. (NYSE:NRG): Avantax Advisory Services Inc. boosted its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,017 shares of the utilities provider’s stock after purchasing an additional 2,267 shares during the quarter. Avantax […] - 2025-08-05 04:38:54
Wall Street Zen Downgrades NRG Energy (NYSE:NRG) to Buy: NRG Energy (NYSE:NRG – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research firms have also issued reports on NRG. Guggenheim raised their price target on shares of NRG Energy from […] - 2025-07-28 02:54:45
IFP Advisors Inc Has $311,000 Position in NRG Energy, Inc. (NYSE:NRG): IFP Advisors Inc reduced its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 34.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,237 shares of the utilities provider’s stock after selling 1,726 shares during the period. […] - 2025-07-27 10:50:44
Universal Beteiligungs und Servicegesellschaft mbH Raises Stake in NRG Energy, Inc. (NYSE:NRG): Universal Beteiligungs und Servicegesellschaft mbH grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 74.9% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 156,495 shares of the utilities provider’s stock after purchasing an additional 67,001 shares during the period. Universal […] - 2025-07-25 06:53:03
Y Intercept Hong Kong Ltd Sells 6,324 Shares of NRG Energy, Inc. (NYSE:NRG): Y Intercept Hong Kong Ltd decreased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 25.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,407 shares of the utilities provider’s stock after selling 6,324 shares during the quarter. Y Intercept […] - 2025-07-24 06:51:00
GW&K Investment Management LLC Purchases 129 Shares of NRG Energy, Inc. (NYSE:NRG): GW&K Investment Management LLC grew its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 672 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-24 06:12:50
5 Stocks Powering the S&P 500 ETF So Far in 2025: Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 12:10:00
NRG Energy, Inc. (NYSE:NRG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 13.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,196 shares of the utilities provider’s stock after selling 331 shares during the quarter. Csenge Advisory Group’s holdings in NRG Energy were worth […] - 2025-07-23 06:30:56
NRG Energy, Inc. (NYSE:NRG) Stock Position Increased by Allworth Financial LP: Allworth Financial LP grew its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 19.2% in the first quarter, according to its most recent filing with the SEC. The firm owned 758 shares of the utilities provider’s stock after acquiring an additional 122 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
Stratos Wealth Partners LTD. Raises Holdings in NRG Energy, Inc. (NYSE:NRG): Stratos Wealth Partners LTD. lifted its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,836 shares of the utilities provider’s stock after purchasing an additional 129 shares during the period. Stratos Wealth Partners LTD.’s holdings in NRG Energy were worth […] - 2025-07-17 04:40:56
NRG Energy, Inc. (NYSE:NRG) Stock Holdings Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,734 shares of the utilities provider’s stock after buying an additional 194 shares during the […] - 2025-07-16 06:01:04
NRG Energy vs. Palantir: Which of These Top-Performing S&P 500 Stocks is the Better Buy: Key PointsNRG Energy's utility makeover and strategic acquisitions fuel 2025 gains yet derivatives risks remain. - 2025-07-15 14:06:00
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?: Style Box ETF report for RSP - 2025-07-15 07:20:05
World Investment Advisors Buys 578 Shares of NRG Energy, Inc. (NYSE:NRG): World Investment Advisors increased its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 18.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,638 shares of the utilities provider’s stock after buying an additional 578 shares during the […] - 2025-07-11 05:08:58
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,089 shares of the utilities provider’s stock after acquiring an additional 480 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 06:45:02
Private Trust Co. NA Raises Holdings in NRG Energy, Inc. (NYSE:NRG): Private Trust Co. NA lifted its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 8.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 1,482 shares of the utilities provider’s stock after acquiring an additional 119 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 04:52:49
VB, NRG, EXE, ATO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $204.1 million dollar outflow -- that's a 0.3% decrease week over week (fr - 2025-07-07 12:28:28
Amalgamated Bank Acquires 224 Shares of NRG Energy, Inc. (NYSE:NRG): Amalgamated Bank lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 42,107 shares of the utilities provider’s stock after buying an additional 224 shares during the period. Amalgamated Bank’s holdings in NRG Energy were worth $4,020,000 at the end of the […] - 2025-07-04 05:22:59
NRG Energy, Inc. (NYSE:NRG) Shares Sold by KBC Group NV: KBC Group NV lowered its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 12.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,966 shares of the utilities provider’s stock after selling 2,395 shares during the period. KBC Group NV’s […] - 2025-07-04 05:22:55
Diversified Trust Co Purchases 171 Shares of NRG Energy, Inc. (NYSE:NRG): Diversified Trust Co increased its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 6.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,845 shares of the utilities provider’s stock after acquiring an additional 171 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:18:57
NRG Energy (NYSE:NRG) Raised to “Overweight” at Barclays: Barclays upgraded shares of NRG Energy (NYSE:NRG – Free Report) to an overweight rating in a research note issued to investors on Thursday morning, Marketbeat.com reports. They currently have $197.00 price objective on the utilities provider’s stock. NRG has been the subject of several other research reports. Wall Street Zen lowered NRG Energy from a […] - 2025-06-29 05:40:49
NRG Energy Reaches Analyst Target Price: In recent trading, shares of NRG Energy Inc (Symbol: NRG) have crossed above the average analyst 12-month target price of $160.00, changing hands for $161.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-27 09:21:17
Brighton Jones LLC Has $542,000 Stock Position in NRG Energy, Inc. (NYSE:NRG): Brighton Jones LLC raised its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,678 shares of the utilities provider’s stock after acquiring an additional 491 shares during the period. […] - 2025-06-17 05:41:00
Farther Finance Advisors LLC Acquires 2,109 Shares of NRG Energy, Inc. (NYSE:NRG): Farther Finance Advisors LLC increased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 114.4% in the first quarter, Holdings Channel.com reports. The fund owned 3,952 shares of the utilities provider’s stock after buying an additional 2,109 shares during the quarter. Farther Finance Advisors LLC’s holdings in NRG Energy were worth […] - 2025-06-17 05:06:48
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Fifth Third Bancorp: Fifth Third Bancorp grew its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,493 shares of the utilities provider’s stock after purchasing an additional 981 shares during the period. Fifth […] - 2025-06-16 06:41:06
1,724 Shares in NRG Energy, Inc. (NYSE:NRG) Purchased by CX Institutional: CX Institutional bought a new position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 1,724 shares of the utilities provider’s stock, valued at approximately $165,000. Several other hedge funds have also recently bought and sold shares of NRG. Boston Partners acquired a new […] - 2025-06-16 05:10:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) NRG holdings

Date	Number of NRG Shares Held	Base Market Value of NRG Shares	Local Market Value of NRG Shares	Change in NRG Shares Held	Change in NRG Base Value	Current Price per NRG Share Held	Previous Price per NRG Share Held
2025-12-03 (Wednesday)	48,770	USD 8,133,373	USD 8,133,373
2025-12-02 (Tuesday)	48,638	USD 7,980,523	USD 7,980,523	0	USD -76,848	USD 164.08	USD 165.66
2025-12-01 (Monday)	48,638	USD 8,057,371	USD 8,057,371	528	USD -51,088	USD 165.66	USD 168.54
2025-11-27 (Thursday)	48,110	USD 8,108,459	USD 8,108,459	594	USD 543,912	USD 168.54	USD 159.2
2025-11-21 (Friday)	47,516	USD 7,564,547	USD 7,564,547	66	USD -49,280	USD 159.2	USD 160.46
2025-11-20 (Thursday)	47,450	USD 7,613,827	USD 7,613,827	0	USD -284,226	USD 160.46	USD 166.45
2025-11-18 (Tuesday)	47,450	USD 7,898,053	USD 7,898,053	0	USD 153,738	USD 166.45	USD 163.21
2025-11-17 (Monday)	47,450	USD 7,744,315	USD 7,744,315	0	USD -93,951	USD 163.21	USD 165.19

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 NRG by Blackrock for IE0003WV2ME7

Show aggregate share trades of NRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 528 167.565 163.760 164.140 USD 86,666 124.90
2025-11-27 BUY 594 168.540* 124.71
2025-11-21 BUY 66 159.200* 124.56
2025-11-11 SELL -33 167.150 160.760 161.399 USD -5,326 123.50 Loss of -1,251 on sale
2025-11-07 BUY 231 172.500* 123.10
2025-11-05 SELL -2,244 175.270 167.455 168.237 USD -377,523 122.66 Loss of -102,274 on sale
2025-10-29 SELL -1,773 178.500 180.540 180.336 USD -319,736 121.50 Loss of -104,315 on sale
2025-10-24 SELL -360 170.360 170.570 170.549 USD -61,398 120.80 Loss of -17,911 on sale
2025-10-23 SELL -66 163.810 163.980 163.963 USD -10,822 120.60 Loss of -2,862 on sale
2025-10-22 BUY 99 160.420 165.370 164.875 USD 16,323 120.41
2025-10-20 SELL -1,155 167.010 172.900 172.311 USD -199,019 119.98 Loss of -60,438 on sale
2025-10-16 SELL -165 169.930 174.000 173.593 USD -28,643 119.75 Loss of -8,885 on sale
2025-10-15 SELL -411 171.330 173.360 173.157 USD -71,168 119.50 Loss of -22,053 on sale
2025-10-03 BUY 132 166.280 172.210 171.617 USD 22,653 118.83
2025-10-02 SELL -1,320 167.300 168.580 168.452 USD -222,357 118.60 Loss of -65,810 on sale
2025-10-01 SELL -1,280 161.910 165.450 165.096 USD -211,323 118.38 Loss of -59,792 on sale
2025-09-30 SELL -33 161.950 165.830 165.442 USD -5,460 118.17 Loss of -1,560 on sale
2025-09-29 SELL -432 165.340 170.100 169.624 USD -73,278 117.94 Loss of -22,329 on sale
2025-09-26 SELL -33 168.570 169.450 169.362 USD -5,589 117.68 Loss of -1,705 on sale
2025-09-25 BUY 429 162.960 164.960 164.760 USD 70,682 117.46
2025-09-24 SELL -2,080 165.580 169.150 168.793 USD -351,089 117.22 Loss of -107,281 on sale
2025-09-18 BUY 68 164.190 167.580 167.241 USD 11,372 116.98
2025-08-18 BUY 64 150.440 150.880 150.836 USD 9,654 116.06
2025-08-12 SELL -34 156.690 157.000 156.969 USD -5,337 115.28 Loss of -1,418 on sale
2025-07-29 BUY 37 159.870 160.350 160.302 USD 5,931 114.48
2025-07-23 SELL -102 160.550 165.680 165.167 USD -16,847 113.76 Loss of -5,244 on sale
2025-07-22 SELL -204 153.960 154.420 154.374 USD -31,492 113.54 Loss of -8,330 on sale
2025-07-21 SELL -68 152.310 155.210 154.920 USD -10,535 113.33 Loss of -2,828 on sale
2025-07-18 SELL -170 151.750 154.520 154.243 USD -26,221 113.11 Loss of -6,992 on sale
2025-07-15 SELL -68 146.880 152.660 152.082 USD -10,342 112.55 Loss of -2,688 on sale
2025-07-14 SELL -170 151.060 151.360 151.330 USD -25,726 112.33 Loss of -6,629 on sale
2025-07-11 SELL -102 150.680 152.130 151.985 USD -15,502 112.12 Loss of -4,067 on sale
2025-07-10 SELL -408 151.360 152.690 152.557 USD -62,243 111.89 Loss of -16,591 on sale
2025-07-09 SELL -136 150.270 152.890 152.628 USD -20,757 111.67 Loss of -5,570 on sale
2025-07-08 SELL -442 151.270 158.500 157.777 USD -69,737 111.44 Loss of -20,479 on sale
2025-07-03 SELL -578 158.390 158.780 158.741 USD -91,752 110.61 Loss of -27,818 on sale
2025-07-02 SELL -105 155.540 157.530 157.331 USD -16,520 110.35 Loss of -4,933 on sale
2025-06-27 SELL -1,666 162.670 168.570 167.980 USD -279,855 109.73 Loss of -97,039 on sale
2025-06-25 BUY 34 153.320 156.570 156.245 USD 5,312 109.15
2025-06-24 SELL -1,258 153.680 154.700 154.598 USD -194,484 108.88 Loss of -57,509 on sale
2025-06-23 SELL -34 152.050 155.000 154.705 USD -5,260 108.62 Loss of -1,567 on sale
2025-06-20 SELL -35,299 151.920 154.100 153.882 USD -5,431,881 108.35 Loss of -1,607,186 on sale
2025-06-18 SELL -318 152.640 154.200 154.044 USD -48,986 107.80 Loss of -14,706 on sale
2025-06-17 SELL -583 152.080 154.590 154.339 USD -89,980 107.52 Loss of -27,296 on sale
2025-06-11 SELL -159 149.070 152.000 151.707 USD -24,121 106.98 Loss of -7,112 on sale
2025-06-10 SELL -371 148.680 155.750 155.043 USD -57,521 106.71 Loss of -17,931 on sale
2025-06-06 SELL -106 155.940 157.940 157.740 USD -16,720 106.08 Loss of -5,476 on sale
2025-06-05 SELL -901 156.030 158.200 157.983 USD -142,343 105.75 Loss of -47,062 on sale
2025-06-02 SELL -4,293 158.490 159.740 159.615 USD -685,227 104.69 Loss of -235,799 on sale
2025-05-30 SELL -954 155.900 156.120 156.098 USD -148,917 104.34 Loss of -49,372 on sale
2025-05-29 SELL -106 154.470 158.510 158.106 USD -16,759 104.01 Loss of -5,735 on sale
2025-05-27 SELL -106 156.910 159.790 159.502 USD -16,907 103.29 Loss of -5,959 on sale
2025-05-23 SELL -159 157.820 158.560 158.486 USD -25,199 102.53 Loss of -8,897 on sale
2025-05-16 SELL -795 159.200 159.240 159.236 USD -126,593 100.53 Loss of -46,673 on sale
2025-05-15 SELL -159 155.020 157.410 157.171 USD -24,990 100.13 Loss of -9,069 on sale
2025-05-13 SELL -424 156.710 158.660 158.465 USD -67,189 99.32 Loss of -25,076 on sale
2025-05-09 SELL -318 119.330 120.730 120.590 USD -38,348 98.79 Loss of -6,932 on sale
2025-05-08 SELL -1,537 120.340 120.920 120.862 USD -185,765 98.63 Loss of -34,173 on sale
2025-05-07 SELL -106 118.670 119.820 119.705 USD -12,689 98.48 Loss of -2,250 on sale
2025-05-06 BUY 40 117.010 118.470 118.324 USD 4,733 98.34
2025-05-01 BUY 2,014 114.140 115.240 115.130 USD 231,872 97.93
2025-04-30 BUY 1,113 109.580 109.840 109.814 USD 122,223 97.84
2025-04-29 SELL -212 109.530 110.100 110.043 USD -23,329 97.74 Loss of -2,607 on sale
2025-04-28 BUY 2,030 109.360 109.660 109.630 USD 222,549 97.65
2025-04-25 BUY 104 108.330 109.190 109.104 USD 11,347 97.57
2025-04-24 SELL -52 106.110 106.800 106.731 USD -5,550 97.50 Loss of -480 on sale
2025-04-22 SELL -6,968 98.800 99.340 99.286 USD -691,825 97.45 Loss of -12,809 on sale
2025-04-17 SELL -3,172 97.860 100.670 100.389 USD -318,434 97.48 Loss of -9,235 on sale
2025-04-16 BUY 104 98.090 99.100 98.999 USD 10,296 97.47
2025-04-15 BUY 104 97.110 98.500 98.361 USD 10,230 97.48
2025-04-10 SELL -3,276 92.890 95.920 95.617 USD -313,241 97.56 Profit of 6,354 on sale
2025-04-09 BUY 260 97.390 98.600 98.479 USD 25,605 97.56
2025-04-08 BUY 52 85.900 92.090 91.471 USD 4,756 97.66
2025-04-07 BUY 936 87.240 90.850 90.489 USD 84,698 97.76
2025-04-04 BUY 572 83.610 91.250 90.486 USD 51,758 97.89
2025-04-02 BUY 364 102.880 103.490 103.429 USD 37,648 97.84
2025-04-01 BUY 4,030 98.530 98.590 98.584 USD 397,294 97.83
2025-03-31 BUY 153 95.460 96.030 95.973 USD 14,684 97.86
2025-03-25 BUY 52 102.270 102.970 102.900 USD 5,351 97.87
2025-03-21 SELL -4,032 100.660 100.740 100.732 USD -406,151 97.79 Loss of -11,872 on sale
2025-03-20 BUY 108 99.640 100.490 100.405 USD 10,844 97.77
2025-03-18 BUY 270 94.680 95.350 95.283 USD 25,726 97.80
2025-03-17 BUY 28 96.130 97.920 97.741 USD 2,737 97.81
2025-03-14 SELL -25 95.390 95.630 95.606 USD -2,390 97.84 Profit of 56 on sale
2025-03-13 SELL -3,505 90.920 92.500 92.342 USD -323,659 97.91 Profit of 19,523 on sale
2025-03-12 BUY 636 92.470 94.550 94.342 USD 60,002 97.97
2025-03-11 BUY 636 88.620 90.260 90.096 USD 57,301 98.07
2025-03-07 BUY 212 88.090 93.310 92.788 USD 19,671 98.33
2025-03-06 BUY 742 91.140 96.110 95.613 USD 70,945 98.41
2025-03-05 BUY 4,028 98.710 100.030 99.898 USD 402,389 98.41
2025-03-04 BUY 212 100.250 102.630 102.392 USD 21,707 98.39
2025-03-03 BUY 265 100.250 106.980 106.307 USD 28,171 98.36
2025-02-28 BUY 550 105.710 106.190 106.142 USD 58,378 98.28
2025-02-27 BUY 495 105.110 117.260 116.045 USD 57,442 98.20
2025-02-26 SELL -285 113.330 115.350 115.148 USD -32,817 98.01 Loss of -4,883 on sale
2025-02-25 SELL -55 102.440 104.000 103.844 USD -5,711 97.96 Loss of -324 on sale
2025-02-24 BUY 55 103.430 107.140 106.769 USD 5,872 97.89
2025-02-20 SELL -715 111.070 111.850 111.772 USD -79,917 97.62 Loss of -10,116 on sale
2025-02-19 BUY 220 112.410 112.650 112.626 USD 24,778 97.43
2025-02-18 BUY 224 111.910 112.710 112.630 USD 25,229 97.25
2025-02-13 BUY 6,270 106.250 106.480 106.457 USD 667,485 96.85
2025-02-12 BUY 1,870 102.660 104.310 104.145 USD 194,751 96.77
2025-02-11 BUY 1,545 104.660 104.870 104.849 USD 161,992 96.66
2025-02-07 BUY 165 103.010 105.770 105.494 USD 17,407 96.44
2025-02-06 BUY 2,200 103.310 103.950 103.886 USD 228,549 96.34
2025-02-05 BUY 1,100 102.880 104.210 104.077 USD 114,485 96.25
2025-02-04 BUY 825 101.660 102.890 102.767 USD 84,783 96.17
2025-02-03 SELL -4,785 102.680 104.000 103.868 USD -497,008 96.07 Loss of -37,321 on sale
2025-01-31 BUY 440 102.440 105.150 104.879 USD 46,147 95.97
2025-01-30 BUY 55 105.000 106.020 105.918 USD 5,825 95.83
2025-01-29 BUY 935 100.570 102.850 102.622 USD 95,952 95.75
2025-01-28 BUY 330 100.870 101.700 101.617 USD 33,534 95.67
2025-01-27 BUY 330 97.490 106.000 105.149 USD 34,699 95.64
2025-01-24 BUY 330 112.370 112.700 112.667 USD 37,180 95.36
2025-01-23 BUY 935 110.540 113.170 112.907 USD 105,568 95.11
2025-01-22 BUY 550 110.350 115.380 114.877 USD 63,182 94.84
2025-01-21 BUY 3,245 111.550 112.790 112.666 USD 365,601 94.55
2025-01-17 BUY 660 104.510 106.420 106.229 USD 70,111 94.19
2025-01-15 BUY 330 104.070 104.920 104.835 USD 34,596 93.78
2025-01-13 BUY 935 97.200 98.960 98.784 USD 92,363 93.59
2025-01-10 BUY 715 99.390 100.530 100.416 USD 71,797 93.48
2024-12-31 BUY 162 90.220 92.380 92.164 USD 14,931 93.34
2024-12-30 BUY 216 92.150 92.580 92.537 USD 19,988 93.37
2024-12-27 BUY 1,054 91.950 92.550 92.490 USD 97,484 93.40
2024-12-23 BUY 330 92.240 92.510 92.483 USD 30,519 93.45
2024-12-20 SELL -10,621 90.450 91.630 91.512 USD -971,949 93.53 Profit of 21,423 on sale
2024-12-19 BUY 744 89.250 90.960 90.789 USD 67,547 93.64
2024-12-17 BUY 561 91.420 93.640 93.418 USD 52,407 93.83
2024-12-16 BUY 183 94.180 96.900 96.628 USD 17,683 93.82
2024-12-13 BUY 305 94.980 97.140 96.924 USD 29,562 93.79
2024-12-11 BUY 183 95.480 96.150 96.083 USD 17,583 93.74
2024-12-10 BUY 122 93.730 95.950 95.728 USD 11,679 93.74
2024-12-09 BUY 122 96.070 99.360 99.031 USD 12,082 93.66
2024-12-05 SELL -366 101.280 102.300 102.198 USD -37,404 93.22 Loss of -3,285 on sale
2024-12-04 BUY 64 100.930 102.890 102.694 USD 6,572 92.96
2024-12-02 BUY 244 99.400 102.500 102.190 USD 24,934 92.49
2024-11-29 BUY 1,098 101.610 103.140 102.987 USD 113,080 92.14
2024-11-27 BUY 244 98.890 101.540 101.275 USD 24,711 91.58
2024-11-26 BUY 610 101.160 101.450 101.421 USD 61,867 91.16
2024-11-25 BUY 7,564 91.870 97.530 96.964 USD 733,436 91.13
2024-11-22 BUY 183 95.480 97.760 97.532 USD 17,848 90.92
2024-11-21 BUY 183 96.890 97.470 97.412 USD 17,826 90.62
2024-11-20 BUY 793 94.520 96.210 96.041 USD 76,161 90.42
2024-11-19 SELL -793 94.860 95.220 95.184 USD -75,481 90.17 Loss of -3,975 on sale
2024-11-18 BUY 3,660 93.230 94.500 94.373 USD 345,405 89.99
2024-11-12 BUY 732 92.660 95.700 95.396 USD 69,830 89.83
2024-11-11 BUY 183 94.280 99.360 98.852 USD 18,090 89.53
2024-11-08 BUY 735 96.140 102.840 102.170 USD 75,095 89.06
2024-11-07 BUY 1,238 96.400 97.350 97.255 USD 120,402 88.49
2024-11-06 BUY 549 92.390 93.000 92.939 USD 51,024 88.17
2024-11-05 BUY 122 91.250 91.520 91.493 USD 11,162 87.89
2024-11-04 BUY 630 88.050 89.030 88.932 USD 56,027 87.87
2024-11-01 BUY 305 86.720 90.260 89.906 USD 27,421 88.00
2024-10-30 BUY 183 88.450 89.970 89.818 USD 16,437 87.59
2024-10-29 BUY 1,159 88.100 89.080 88.982 USD 103,130 87.50
2024-10-25 BUY 244 87.530 90.150 89.888 USD 21,933 87.19
2024-10-24 BUY 183 89.280 89.560 89.532 USD 16,384 86.49
2024-10-22 BUY 366 85.300 85.980 85.912 USD 31,444 86.45
2024-10-21 BUY 305 86.450 87.070 87.008 USD 26,537 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	528	167.565	163.760	164.140	USD 86,666	124.90
2025-11-27	BUY	594			168.540*		124.71
2025-11-21	BUY	66			159.200*		124.56
2025-11-11	SELL	-33	167.150	160.760	161.399	USD -5,326	123.50 Loss of -1,251 on sale
2025-11-07	BUY	231			172.500*		123.10
2025-11-05	SELL	-2,244	175.270	167.455	168.237	USD -377,523	122.66 Loss of -102,274 on sale
2025-10-29	SELL	-1,773	178.500	180.540	180.336	USD -319,736	121.50 Loss of -104,315 on sale
2025-10-24	SELL	-360	170.360	170.570	170.549	USD -61,398	120.80 Loss of -17,911 on sale
2025-10-23	SELL	-66	163.810	163.980	163.963	USD -10,822	120.60 Loss of -2,862 on sale
2025-10-22	BUY	99	160.420	165.370	164.875	USD 16,323	120.41
2025-10-20	SELL	-1,155	167.010	172.900	172.311	USD -199,019	119.98 Loss of -60,438 on sale
2025-10-16	SELL	-165	169.930	174.000	173.593	USD -28,643	119.75 Loss of -8,885 on sale
2025-10-15	SELL	-411	171.330	173.360	173.157	USD -71,168	119.50 Loss of -22,053 on sale
2025-10-03	BUY	132	166.280	172.210	171.617	USD 22,653	118.83
2025-10-02	SELL	-1,320	167.300	168.580	168.452	USD -222,357	118.60 Loss of -65,810 on sale
2025-10-01	SELL	-1,280	161.910	165.450	165.096	USD -211,323	118.38 Loss of -59,792 on sale
2025-09-30	SELL	-33	161.950	165.830	165.442	USD -5,460	118.17 Loss of -1,560 on sale
2025-09-29	SELL	-432	165.340	170.100	169.624	USD -73,278	117.94 Loss of -22,329 on sale
2025-09-26	SELL	-33	168.570	169.450	169.362	USD -5,589	117.68 Loss of -1,705 on sale
2025-09-25	BUY	429	162.960	164.960	164.760	USD 70,682	117.46
2025-09-24	SELL	-2,080	165.580	169.150	168.793	USD -351,089	117.22 Loss of -107,281 on sale
2025-09-18	BUY	68	164.190	167.580	167.241	USD 11,372	116.98
2025-08-18	BUY	64	150.440	150.880	150.836	USD 9,654	116.06
2025-08-12	SELL	-34	156.690	157.000	156.969	USD -5,337	115.28 Loss of -1,418 on sale
2025-07-29	BUY	37	159.870	160.350	160.302	USD 5,931	114.48
2025-07-23	SELL	-102	160.550	165.680	165.167	USD -16,847	113.76 Loss of -5,244 on sale
2025-07-22	SELL	-204	153.960	154.420	154.374	USD -31,492	113.54 Loss of -8,330 on sale
2025-07-21	SELL	-68	152.310	155.210	154.920	USD -10,535	113.33 Loss of -2,828 on sale
2025-07-18	SELL	-170	151.750	154.520	154.243	USD -26,221	113.11 Loss of -6,992 on sale
2025-07-15	SELL	-68	146.880	152.660	152.082	USD -10,342	112.55 Loss of -2,688 on sale
2025-07-14	SELL	-170	151.060	151.360	151.330	USD -25,726	112.33 Loss of -6,629 on sale
2025-07-11	SELL	-102	150.680	152.130	151.985	USD -15,502	112.12 Loss of -4,067 on sale
2025-07-10	SELL	-408	151.360	152.690	152.557	USD -62,243	111.89 Loss of -16,591 on sale
2025-07-09	SELL	-136	150.270	152.890	152.628	USD -20,757	111.67 Loss of -5,570 on sale
2025-07-08	SELL	-442	151.270	158.500	157.777	USD -69,737	111.44 Loss of -20,479 on sale
2025-07-03	SELL	-578	158.390	158.780	158.741	USD -91,752	110.61 Loss of -27,818 on sale
2025-07-02	SELL	-105	155.540	157.530	157.331	USD -16,520	110.35 Loss of -4,933 on sale
2025-06-27	SELL	-1,666	162.670	168.570	167.980	USD -279,855	109.73 Loss of -97,039 on sale
2025-06-25	BUY	34	153.320	156.570	156.245	USD 5,312	109.15
2025-06-24	SELL	-1,258	153.680	154.700	154.598	USD -194,484	108.88 Loss of -57,509 on sale
2025-06-23	SELL	-34	152.050	155.000	154.705	USD -5,260	108.62 Loss of -1,567 on sale
2025-06-20	SELL	-35,299	151.920	154.100	153.882	USD -5,431,881	108.35 Loss of -1,607,186 on sale
2025-06-18	SELL	-318	152.640	154.200	154.044	USD -48,986	107.80 Loss of -14,706 on sale
2025-06-17	SELL	-583	152.080	154.590	154.339	USD -89,980	107.52 Loss of -27,296 on sale
2025-06-11	SELL	-159	149.070	152.000	151.707	USD -24,121	106.98 Loss of -7,112 on sale
2025-06-10	SELL	-371	148.680	155.750	155.043	USD -57,521	106.71 Loss of -17,931 on sale
2025-06-06	SELL	-106	155.940	157.940	157.740	USD -16,720	106.08 Loss of -5,476 on sale
2025-06-05	SELL	-901	156.030	158.200	157.983	USD -142,343	105.75 Loss of -47,062 on sale
2025-06-02	SELL	-4,293	158.490	159.740	159.615	USD -685,227	104.69 Loss of -235,799 on sale
2025-05-30	SELL	-954	155.900	156.120	156.098	USD -148,917	104.34 Loss of -49,372 on sale
2025-05-29	SELL	-106	154.470	158.510	158.106	USD -16,759	104.01 Loss of -5,735 on sale
2025-05-27	SELL	-106	156.910	159.790	159.502	USD -16,907	103.29 Loss of -5,959 on sale
2025-05-23	SELL	-159	157.820	158.560	158.486	USD -25,199	102.53 Loss of -8,897 on sale
2025-05-16	SELL	-795	159.200	159.240	159.236	USD -126,593	100.53 Loss of -46,673 on sale
2025-05-15	SELL	-159	155.020	157.410	157.171	USD -24,990	100.13 Loss of -9,069 on sale
2025-05-13	SELL	-424	156.710	158.660	158.465	USD -67,189	99.32 Loss of -25,076 on sale
2025-05-09	SELL	-318	119.330	120.730	120.590	USD -38,348	98.79 Loss of -6,932 on sale
2025-05-08	SELL	-1,537	120.340	120.920	120.862	USD -185,765	98.63 Loss of -34,173 on sale
2025-05-07	SELL	-106	118.670	119.820	119.705	USD -12,689	98.48 Loss of -2,250 on sale
2025-05-06	BUY	40	117.010	118.470	118.324	USD 4,733	98.34
2025-05-01	BUY	2,014	114.140	115.240	115.130	USD 231,872	97.93
2025-04-30	BUY	1,113	109.580	109.840	109.814	USD 122,223	97.84
2025-04-29	SELL	-212	109.530	110.100	110.043	USD -23,329	97.74 Loss of -2,607 on sale
2025-04-28	BUY	2,030	109.360	109.660	109.630	USD 222,549	97.65
2025-04-25	BUY	104	108.330	109.190	109.104	USD 11,347	97.57
2025-04-24	SELL	-52	106.110	106.800	106.731	USD -5,550	97.50 Loss of -480 on sale
2025-04-22	SELL	-6,968	98.800	99.340	99.286	USD -691,825	97.45 Loss of -12,809 on sale
2025-04-17	SELL	-3,172	97.860	100.670	100.389	USD -318,434	97.48 Loss of -9,235 on sale
2025-04-16	BUY	104	98.090	99.100	98.999	USD 10,296	97.47
2025-04-15	BUY	104	97.110	98.500	98.361	USD 10,230	97.48
2025-04-10	SELL	-3,276	92.890	95.920	95.617	USD -313,241	97.56 Profit of 6,354 on sale
2025-04-09	BUY	260	97.390	98.600	98.479	USD 25,605	97.56
2025-04-08	BUY	52	85.900	92.090	91.471	USD 4,756	97.66
2025-04-07	BUY	936	87.240	90.850	90.489	USD 84,698	97.76
2025-04-04	BUY	572	83.610	91.250	90.486	USD 51,758	97.89
2025-04-02	BUY	364	102.880	103.490	103.429	USD 37,648	97.84
2025-04-01	BUY	4,030	98.530	98.590	98.584	USD 397,294	97.83
2025-03-31	BUY	153	95.460	96.030	95.973	USD 14,684	97.86
2025-03-25	BUY	52	102.270	102.970	102.900	USD 5,351	97.87
2025-03-21	SELL	-4,032	100.660	100.740	100.732	USD -406,151	97.79 Loss of -11,872 on sale
2025-03-20	BUY	108	99.640	100.490	100.405	USD 10,844	97.77
2025-03-18	BUY	270	94.680	95.350	95.283	USD 25,726	97.80
2025-03-17	BUY	28	96.130	97.920	97.741	USD 2,737	97.81
2025-03-14	SELL	-25	95.390	95.630	95.606	USD -2,390	97.84 Profit of 56 on sale
2025-03-13	SELL	-3,505	90.920	92.500	92.342	USD -323,659	97.91 Profit of 19,523 on sale
2025-03-12	BUY	636	92.470	94.550	94.342	USD 60,002	97.97
2025-03-11	BUY	636	88.620	90.260	90.096	USD 57,301	98.07
2025-03-07	BUY	212	88.090	93.310	92.788	USD 19,671	98.33
2025-03-06	BUY	742	91.140	96.110	95.613	USD 70,945	98.41
2025-03-05	BUY	4,028	98.710	100.030	99.898	USD 402,389	98.41
2025-03-04	BUY	212	100.250	102.630	102.392	USD 21,707	98.39
2025-03-03	BUY	265	100.250	106.980	106.307	USD 28,171	98.36
2025-02-28	BUY	550	105.710	106.190	106.142	USD 58,378	98.28
2025-02-27	BUY	495	105.110	117.260	116.045	USD 57,442	98.20
2025-02-26	SELL	-285	113.330	115.350	115.148	USD -32,817	98.01 Loss of -4,883 on sale
2025-02-25	SELL	-55	102.440	104.000	103.844	USD -5,711	97.96 Loss of -324 on sale
2025-02-24	BUY	55	103.430	107.140	106.769	USD 5,872	97.89
2025-02-20	SELL	-715	111.070	111.850	111.772	USD -79,917	97.62 Loss of -10,116 on sale
2025-02-19	BUY	220	112.410	112.650	112.626	USD 24,778	97.43
2025-02-18	BUY	224	111.910	112.710	112.630	USD 25,229	97.25
2025-02-13	BUY	6,270	106.250	106.480	106.457	USD 667,485	96.85
2025-02-12	BUY	1,870	102.660	104.310	104.145	USD 194,751	96.77
2025-02-11	BUY	1,545	104.660	104.870	104.849	USD 161,992	96.66
2025-02-07	BUY	165	103.010	105.770	105.494	USD 17,407	96.44
2025-02-06	BUY	2,200	103.310	103.950	103.886	USD 228,549	96.34
2025-02-05	BUY	1,100	102.880	104.210	104.077	USD 114,485	96.25
2025-02-04	BUY	825	101.660	102.890	102.767	USD 84,783	96.17
2025-02-03	SELL	-4,785	102.680	104.000	103.868	USD -497,008	96.07 Loss of -37,321 on sale
2025-01-31	BUY	440	102.440	105.150	104.879	USD 46,147	95.97
2025-01-30	BUY	55	105.000	106.020	105.918	USD 5,825	95.83
2025-01-29	BUY	935	100.570	102.850	102.622	USD 95,952	95.75
2025-01-28	BUY	330	100.870	101.700	101.617	USD 33,534	95.67
2025-01-27	BUY	330	97.490	106.000	105.149	USD 34,699	95.64
2025-01-24	BUY	330	112.370	112.700	112.667	USD 37,180	95.36
2025-01-23	BUY	935	110.540	113.170	112.907	USD 105,568	95.11
2025-01-22	BUY	550	110.350	115.380	114.877	USD 63,182	94.84
2025-01-21	BUY	3,245	111.550	112.790	112.666	USD 365,601	94.55
2025-01-17	BUY	660	104.510	106.420	106.229	USD 70,111	94.19
2025-01-15	BUY	330	104.070	104.920	104.835	USD 34,596	93.78
2025-01-13	BUY	935	97.200	98.960	98.784	USD 92,363	93.59
2025-01-10	BUY	715	99.390	100.530	100.416	USD 71,797	93.48
2024-12-31	BUY	162	90.220	92.380	92.164	USD 14,931	93.34
2024-12-30	BUY	216	92.150	92.580	92.537	USD 19,988	93.37
2024-12-27	BUY	1,054	91.950	92.550	92.490	USD 97,484	93.40
2024-12-23	BUY	330	92.240	92.510	92.483	USD 30,519	93.45
2024-12-20	SELL	-10,621	90.450	91.630	91.512	USD -971,949	93.53 Profit of 21,423 on sale
2024-12-19	BUY	744	89.250	90.960	90.789	USD 67,547	93.64
2024-12-17	BUY	561	91.420	93.640	93.418	USD 52,407	93.83
2024-12-16	BUY	183	94.180	96.900	96.628	USD 17,683	93.82
2024-12-13	BUY	305	94.980	97.140	96.924	USD 29,562	93.79
2024-12-11	BUY	183	95.480	96.150	96.083	USD 17,583	93.74
2024-12-10	BUY	122	93.730	95.950	95.728	USD 11,679	93.74
2024-12-09	BUY	122	96.070	99.360	99.031	USD 12,082	93.66
2024-12-05	SELL	-366	101.280	102.300	102.198	USD -37,404	93.22 Loss of -3,285 on sale
2024-12-04	BUY	64	100.930	102.890	102.694	USD 6,572	92.96
2024-12-02	BUY	244	99.400	102.500	102.190	USD 24,934	92.49
2024-11-29	BUY	1,098	101.610	103.140	102.987	USD 113,080	92.14
2024-11-27	BUY	244	98.890	101.540	101.275	USD 24,711	91.58
2024-11-26	BUY	610	101.160	101.450	101.421	USD 61,867	91.16
2024-11-25	BUY	7,564	91.870	97.530	96.964	USD 733,436	91.13
2024-11-22	BUY	183	95.480	97.760	97.532	USD 17,848	90.92
2024-11-21	BUY	183	96.890	97.470	97.412	USD 17,826	90.62
2024-11-20	BUY	793	94.520	96.210	96.041	USD 76,161	90.42
2024-11-19	SELL	-793	94.860	95.220	95.184	USD -75,481	90.17 Loss of -3,975 on sale
2024-11-18	BUY	3,660	93.230	94.500	94.373	USD 345,405	89.99
2024-11-12	BUY	732	92.660	95.700	95.396	USD 69,830	89.83
2024-11-11	BUY	183	94.280	99.360	98.852	USD 18,090	89.53
2024-11-08	BUY	735	96.140	102.840	102.170	USD 75,095	89.06
2024-11-07	BUY	1,238	96.400	97.350	97.255	USD 120,402	88.49
2024-11-06	BUY	549	92.390	93.000	92.939	USD 51,024	88.17
2024-11-05	BUY	122	91.250	91.520	91.493	USD 11,162	87.89
2024-11-04	BUY	630	88.050	89.030	88.932	USD 56,027	87.87
2024-11-01	BUY	305	86.720	90.260	89.906	USD 27,421	88.00
2024-10-30	BUY	183	88.450	89.970	89.818	USD 16,437	87.59
2024-10-29	BUY	1,159	88.100	89.080	88.982	USD 103,130	87.50
2024-10-25	BUY	244	87.530	90.150	89.888	USD 21,933	87.19
2024-10-24	BUY	183	89.280	89.560	89.532	USD 16,384	86.49
2024-10-22	BUY	366	85.300	85.980	85.912	USD 31,444	86.45
2024-10-21	BUY	305	86.450	87.070	87.008	USD 26,537	0.00

* (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 NRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	274,282	0	716,446	38.3%
2025-09-18	313,417	104	791,691	39.6%
2025-09-17	184,116	0	875,963	21.0%
2025-09-16	226,725	97	913,310	24.8%
2025-09-15	423,335	1,575	894,767	47.3%
2025-09-12	494,739	621	932,851	53.0%
2025-09-11	417,009	5,846	827,380	50.4%
2025-09-10	886,265	105	1,476,498	60.0%
2025-09-09	279,798	2,245	641,951	43.6%
2025-09-08	327,645	4,229	1,002,630	32.7%
2025-09-05	326,717	305	632,772	51.6%
2025-09-04	171,754	28	455,467	37.7%
2025-09-03	285,982	642	590,118	48.5%
2025-09-02	339,276	3,084	1,060,480	32.0%
2025-08-29	214,962	950	512,121	42.0%
2025-08-28	245,683	5	506,347	48.5%
2025-08-27	321,651	5	676,587	47.5%
2025-08-26	195,274	148	543,700	35.9%
2025-08-25	221,779	2	568,262	39.0%
2025-08-22	264,249	0	820,021	32.2%
2025-08-21	243,748	0	610,695	39.9%
2025-08-20	377,235	3	977,785	38.6%
2025-08-19	256,170	198	763,986	33.5%
2025-08-18	266,331	793	569,972	46.7%
2025-08-15	410,967	221	991,286	41.5%
2025-08-14	429,700	0	842,163	51.0%
2025-08-13	502,141	11	914,334	54.9%
2025-08-12	537,578	10,121	829,877	64.8%
2025-08-11	502,870	664	947,310	53.1%
2025-08-08	554,612	35	911,949	60.8%
2025-08-07	1,082,632	23,849	1,882,657	57.5%
2025-08-06	2,185,568	78,495	4,028,650	54.3%
2025-08-05	929,631	25	1,891,436	49.1%
2025-08-04	792,177	1	1,277,726	62.0%
2025-08-01	583,710	2,409	1,016,084	57.4%
2025-07-31	610,892	2	1,064,701	57.4%
2025-07-30	752,952	760	1,267,740	59.4%
2025-07-29	304,292	0	626,629	48.6%
2025-07-28	358,541	441	691,033	51.9%
2025-07-25	304,606	1,500	581,300	52.4%
2025-07-24	463,216	100	753,891	61.4%
2025-07-23	1,058,355	1,333	1,749,439	60.5%
2025-07-22	414,822	1,478	954,506	43.5%
2025-07-21	459,295	1,002	1,017,965	45.1%
2025-07-18	480,670	21	1,228,217	39.1%

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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Note: 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.