Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- SBI Securities Co. Ltd. Buys New Shares in NRG Energy, Inc. (NYSE:NRG)
- SBI Securities Co. Ltd. bought a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 358 shares of the utilities provider’s stock, valued at approximately $32,000. Other institutional investors have also recently bought and […] - 2025-03-13 08:02:47
- Tuesday Sector Leaders: Energy, Utilities
- In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
- Atria Investments Inc Acquires 1,705 Shares of NRG Energy, Inc. (NYSE:NRG)
- Atria Investments Inc lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,777 shares of the utilities provider’s stock after acquiring an additional 1,705 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-11 08:28:55
- NRG Energy (NYSE:NRG) Cut to “Hold” at StockNews.com
- NRG Energy (NYSE:NRG – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Evercore ISI upgraded shares of NRG Energy from an “in-line” rating to an “outperform” […] - 2025-03-10 05:50:51
- Thursday Sector Laggards: Technology & Communications, Utilities
- The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
- NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 84.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,733 shares of the utilities provider’s stock after buying an additional 4,004 shares during the quarter. Oppenheimer & […] - 2025-03-06 11:08:29
- 2 Energy Stocks to Play Both Sides of Tariff Uncertainty
- President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
- NRG Energy (NYSE:NRG) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- NRG Energy (NYSE:NRG – Get Free Report) had its price target raised by stock analysts at BMO Capital Markets from $100.00 to $115.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the utilities provider’s stock. BMO Capital Markets’ target price would suggest […] - 2025-03-05 06:44:51
- Analysts Anticipate 10% Gains Ahead For FUTY
- 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. - 2025-03-04 12:12:20
- NRG Energy, Inc. (NYSE:NRG) Receives $121.14 Consensus Price Target from Analysts
- Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-03-03 09:35:12
- Company News for Feb 27, 2025
- Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
- Ieq Capital LLC Reduces Stock Position in NRG Energy, Inc. (NYSE:NRG)
- Ieq Capital LLC cut its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 76.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,017 shares of the utilities provider’s stock after selling 16,239 shares during the quarter. Ieq Capital LLC’s holdings in NRG Energy were worth $453,000 at the end of the […] - 2025-02-27 09:37:01
- Atria Wealth Solutions Inc. Grows Stake in NRG Energy, Inc. (NYSE:NRG)
- Atria Wealth Solutions Inc. lifted its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 32.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,574 shares of the utilities provider’s stock after purchasing an additional 3,083 shares during […] - 2025-02-25 10:28:55
- Venturi Wealth Management LLC Buys 175 Shares of NRG Energy, Inc. (NYSE:NRG)
- Venturi Wealth Management LLC raised its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 31.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 729 shares of the utilities provider’s stock after purchasing an additional 175 shares during […] - 2025-02-25 09:03:06
- Truist Financial Corp Purchases 21,596 Shares of NRG Energy, Inc. (NYSE:NRG)
- Truist Financial Corp grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 83.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,383 shares of the utilities provider’s stock after acquiring an additional 21,596 […] - 2025-02-24 09:33:22
- Blue Trust Inc. Sells 1,173 Shares of NRG Energy, Inc. (NYSE:NRG)
- Blue Trust Inc. cut its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 41.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,662 shares of the utilities provider’s stock after selling 1,173 shares during the quarter. Blue Trust Inc.’s holdings in NRG Energy were worth $150,000 as of its most recent […] - 2025-02-21 09:00:48
- April 17th Options Now Available For NRG Energy
- Investors in NRG Energy Inc (Symbol: NRG) saw new options begin trading today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NRG options chain for the new April 17th contracts and identified one put and one call cont - 2025-02-20 16:24:11
- Morgan Stanley Boosts NRG Energy (NYSE:NRG) Price Target to $99.00
- NRG Energy (NYSE:NRG – Free Report) had its target price increased by Morgan Stanley from $86.00 to $99.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. Several other brokerages have also recently commented on NRG. BMO Capital Markets boosted their price […] - 2025-02-20 08:18:54
- Rhumbline Advisers Reduces Stock Position in NRG Energy, Inc. (NYSE:NRG)
- Rhumbline Advisers trimmed its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 7.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 373,686 shares of the utilities provider’s stock after selling 32,048 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-19 10:24:47
- NRG Energy, Inc. (NYSE:NRG) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. lowered its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 58.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,292 shares of the utilities provider’s stock after selling 15,715 shares during the period. Vontobel Holding Ltd.’s holdings in NRG […] - 2025-02-19 08:52:46
- New Mexico Educational Retirement Board Has $885,000 Position in NRG Energy, Inc. (NYSE:NRG)
- New Mexico Educational Retirement Board reduced its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,812 shares of the utilities provider’s stock after selling 400 shares during […] - 2025-02-18 10:22:53
- Asset Management One Co. Ltd. Sells 263 Shares of NRG Energy, Inc. (NYSE:NRG)
- Asset Management One Co. Ltd. decreased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 0.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 77,724 shares of the utilities provider’s stock after selling 263 shares during the quarter. Asset Management One Co. Ltd.’s holdings in NRG Energy were worth […] - 2025-02-18 09:24:49
- NRG Energy, Inc. (NYSE:NRG) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System trimmed its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The firm owned 10,900 shares of the utilities provider’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in NRG Energy were worth $983,000 […] - 2025-02-18 08:25:06
- Allspring Global Investments Holdings LLC Reduces Holdings in NRG Energy, Inc. (NYSE:NRG)
- Allspring Global Investments Holdings LLC reduced its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 46.8% during the fourth quarter, HoldingsChannel reports. The firm owned 176,181 shares of the utilities provider’s stock after selling 154,709 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in NRG Energy were worth $16,341,000 […] - 2025-02-17 08:46:53
- Sen. John Boozman Buys NRG Energy, Inc. (NYSE:NRG) Stock
- Senator John Boozman (R-Arkansas) recently bought shares of NRG Energy, Inc. (NYSE:NRG). In a filing disclosed on February 08th, the Senator disclosed that they had bought between $1,001 and $15,000 in NRG Energy stock on January 28th. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of HP (NYSE:HPQ) […] - 2025-02-10 18:12:51
- VBR, EXE, ATO, NRG: 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 Value ETF (Symbol: VBR) where we have detected an approximate $98.4 million dollar outflow -- that's a 0.3% decrease week over we - 2025-02-10 15:53:20
- NRG Energy Stock: Analyst Estimates & Ratings
- With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 14:37:29
- NRG Energy Stock: Analyst Estimates & Ratings
- With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 12:35:47
- Brokerages Set NRG Energy, Inc. (NYSE:NRG) PT at $111.43
- NRG Energy, Inc. (NYSE:NRG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year […] - 2025-02-06 07:14:54
- Head-To-Head Comparison: NRG Energy (NYSE:NRG) & Oklo (NYSE:OKLO)
- NRG Energy (NYSE:NRG – Get Free Report) and Oklo (NYSE:OKLO – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, earnings and dividends. Risk and Volatility NRG Energy has a beta of […] - 2025-02-05 06:44:49
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 4,195 | USD 287,152 | USD 287,152 | 0 | USD 11,397 | USD 68.451 | USD 65.7342 |
| 2025-03-10 (Monday) | 4,195 | USD 275,755 | USD 275,755 | 0 | USD -10,187 | USD 65.7342 | USD 68.1626 |
| 2025-03-07 (Friday) | 4,195 | USD 285,942 | USD 285,942 | 0 | USD -35,943 | USD 68.1626 | USD 76.7306 |
| 2025-03-05 (Wednesday) | 4,195 | USD 321,885 | USD 321,885 | 0 | USD -8,839 | USD 76.7306 | USD 78.8377 |
| 2025-03-04 (Tuesday) | 4,195 | USD 330,724 | USD 330,724 | 0 | USD -404 | USD 78.8377 | USD 78.934 |
| 2025-03-03 (Monday) | 4,195 | USD 331,128 | USD 331,128 | 40 | USD -17,699 | USD 78.934 | USD 83.9536 |
| 2025-02-28 (Friday) | 4,155 | USD 348,827 | USD 348,827 | 0 | USD 2,983 | USD 83.9536 | USD 83.2356 |
| 2025-02-27 (Thursday) | 4,155 | USD 345,844 | USD 345,844 | 0 | USD -25,035 | USD 83.2356 | USD 89.2609 |
| 2025-02-26 (Wednesday) | 4,155 | USD 370,879 | USD 370,879 | 0 | USD 34,499 | USD 89.2609 | USD 80.9579 |
| 2025-02-25 (Tuesday) | 4,155 | USD 336,380 | USD 336,380 | 0 | USD -4,166 | USD 80.9579 | USD 81.9605 |
| 2025-02-24 (Monday) | 4,155 | USD 340,546 | USD 340,546 | 0 | USD -7,778 | USD 81.9605 | USD 83.8325 |
| 2025-02-21 (Friday) | 4,155 | USD 348,324 | USD 348,324 | 0 | USD -16,783 | USD 83.8325 | USD 87.8717 |
| 2025-02-20 (Thursday) | 4,155 | USD 365,107 | USD 365,107 | 0 | USD -5,858 | USD 87.8717 | USD 89.2816 |
| 2025-02-19 (Wednesday) | 4,155 | USD 370,965 | USD 370,965 | 0 | USD 2,411 | USD 89.2816 | USD 88.7013 |
| 2025-02-18 (Tuesday) | 4,155 | USD 368,554 | USD 368,554 | 0 | USD 13,941 | USD 88.7013 | USD 85.3461 |
| 2025-02-17 (Monday) | 4,155 | USD 354,613 | USD 354,613 | 0 | USD 309 | USD 85.3461 | USD 85.2717 |
| 2025-02-14 (Friday) | 4,155 | USD 354,304 | USD 354,304 | 0 | USD 1,792 | USD 85.2717 | USD 84.8404 |
| 2025-02-13 (Thursday) | 4,155 | USD 352,512 | USD 352,512 | 0 | USD 9,431 | USD 84.8404 | USD 82.5706 |
| 2025-02-12 (Wednesday) | 4,155 | USD 343,081 | USD 343,081 | 0 | USD -7,445 | USD 82.5706 | USD 84.3625 |
| 2025-02-11 (Tuesday) | 4,155 | USD 350,526 | USD 350,526 | 0 | USD -2,239 | USD 84.3625 | USD 84.9013 |
| 2025-02-10 (Monday) | 4,155 | USD 352,765 | USD 352,765 | 0 | USD 8,099 | USD 84.9013 | USD 82.9521 |
| 2025-02-07 (Friday) | 4,155 | USD 344,666 | USD 344,666 | 0 | USD -1,101 | USD 82.9521 | USD 83.2171 |
| 2025-02-06 (Thursday) | 4,155 | USD 345,767 | USD 345,767 | 0 | USD 4,272 | USD 83.2171 | USD 82.1889 |
| 2025-02-05 (Wednesday) | 4,155 | USD 341,495 | USD 341,495 | 0 | USD 2,968 | USD 82.1889 | USD 81.4746 |
| 2025-02-04 (Tuesday) | 4,155 | USD 338,527 | USD 338,527 | 0 | USD -5,243 | USD 81.4746 | USD 82.7365 |
| 2025-02-03 (Monday) | 4,155 | USD 343,770 | USD 343,770 | 40 | USD 4,516 | USD 82.7365 | USD 82.4433 |
| 2025-01-31 (Friday) | 4,115 | USD 339,254 | USD 339,254 | 0 | USD -7,279 | USD 82.4433 | USD 84.2122 |
| 2025-01-30 (Thursday) | 4,115 | USD 346,533 | USD 346,533 | 40 | USD 16,961 | USD 84.2122 | USD 80.8766 |
| 2025-01-29 (Wednesday) | 4,075 | USD 329,572 | USD 329,572 | 0 | USD -1,036 | USD 80.8766 | USD 81.1308 |
| 2025-01-28 (Tuesday) | 4,075 | USD 330,608 | USD 330,608 | 0 | USD 12,141 | USD 81.1308 | USD 78.1514 |
| 2025-01-27 (Monday) | 4,075 | USD 318,467 | USD 318,467 | 0 | USD -48,285 | USD 78.1514 | USD 90.0005 |
| 2025-01-24 (Friday) | 4,075 | USD 366,752 | USD 366,752 | 0 | USD 1,260 | USD 90.0005 | USD 89.6913 |
| 2025-01-23 (Thursday) | 4,075 | USD 365,492 | USD 365,492 | 0 | USD 421 | USD 89.6913 | USD 89.588 |
| 2025-01-22 (Wednesday) | 4,075 | USD 365,071 | USD 365,071 | | | | |
| 2025-01-21 (Tuesday) | 4,075 | USD 369,551 | USD 369,551 | | | | |
| 2025-01-20 (Monday) | 4,075 | USD 346,426 | USD 346,426 | | | | |
| 2025-01-17 (Friday) | 4,075 | USD 349,081 | USD 349,081 | | | | |
| 2025-01-16 (Thursday) | 4,075 | USD 353,045 | USD 353,045 | | | | |
| 2025-01-15 (Wednesday) | 4,075 | USD 345,952 | USD 345,952 | | | | |
| 2025-01-14 (Tuesday) | 4,075 | USD 333,301 | USD 333,301 | | | | |
| 2025-01-13 (Monday) | 4,075 | USD 325,933 | USD 325,933 | | | | |
| 2025-01-10 (Friday) | 4,075 | USD 331,178 | USD 331,178 | | | | |
| 2025-01-09 (Thursday) | 4,075 | USD 326,397 | USD 326,397 | | | | |
| 2025-01-09 (Thursday) | 4,075 | USD 326,397 | USD 326,397 | | | | |
| 2025-01-09 (Thursday) | 4,075 | USD 326,397 | USD 326,397 | | | | |
| 2025-01-08 (Wednesday) | 4,075 | USD 325,340 | USD 325,340 | | | | |
| 2025-01-08 (Wednesday) | 4,075 | USD 325,340 | USD 325,340 | | | | |
| 2025-01-08 (Wednesday) | 4,075 | USD 325,340 | USD 325,340 | | | | |
| 2025-01-02 (Thursday) | 4,075 | USD 305,407 | USD 305,407 | 0 | USD 5,250 | USD 74.9465 | USD 73.6582 |
| 2024-12-30 (Monday) | 4,075 | USD 300,157 | USD 300,157 | 0 | USD 342 | USD 73.6582 | USD 73.5742 |
| 2024-12-10 (Tuesday) | 4,075 | USD 299,815 | USD 299,815 | 0 | USD -6,093 | USD 73.5742 | USD 75.0695 |
| 2024-12-09 (Monday) | 4,075 | USD 305,908 | USD 305,908 | 0 | USD -11,497 | USD 75.0695 | USD 77.8908 |
| 2024-12-06 (Friday) | 4,075 | USD 317,405 | USD 317,405 | 40 | USD -2,941 | USD 77.8908 | USD 79.3918 |
| 2024-12-05 (Thursday) | 4,035 | USD 320,346 | USD 320,346 | 0 | USD -111 | USD 79.3918 | USD 79.4193 |
| 2024-12-04 (Wednesday) | 4,035 | USD 320,457 | USD 320,457 | 0 | USD 4,586 | USD 79.4193 | USD 78.2828 |
| 2024-12-03 (Tuesday) | 4,035 | USD 315,871 | USD 315,871 | 0 | USD -1,727 | USD 78.2828 | USD 78.7108 |
| 2024-12-02 (Monday) | 4,035 | USD 317,598 | USD 317,598 | 0 | USD -4,967 | USD 78.7108 | USD 79.9418 |
| 2024-11-29 (Friday) | 4,035 | USD 322,565 | USD 322,565 | -647 | USD -42,507 | USD 79.9418 | USD 77.9735 |
| 2024-11-28 (Thursday) | 4,682 | USD 365,072 | USD 365,072 | 0 | USD -116 | USD 77.9735 | USD 77.9983 |
| 2024-11-27 (Wednesday) | 4,682 | USD 365,188 | USD 365,188 | 0 | USD -11,772 | USD 77.9983 | USD 80.5126 |
| 2024-11-26 (Tuesday) | 4,682 | USD 376,960 | USD 376,960 | 0 | USD 34,250 | USD 80.5126 | USD 73.1973 |
| 2024-11-25 (Monday) | 4,682 | USD 342,710 | USD 342,710 | 0 | USD -14,192 | USD 73.1973 | USD 76.2285 |
| 2024-11-22 (Friday) | 4,682 | USD 356,902 | USD 356,902 | 0 | USD -2,601 | USD 76.2285 | USD 76.7841 |
| 2024-11-21 (Thursday) | 4,682 | USD 359,503 | USD 359,503 | 0 | USD 9,736 | USD 76.7841 | USD 74.7046 |
| 2024-11-20 (Wednesday) | 4,682 | USD 349,767 | USD 349,767 | 0 | USD -898 | USD 74.7046 | USD 74.8964 |
| 2024-11-19 (Tuesday) | 4,682 | USD 350,665 | USD 350,665 | 0 | USD 5,344 | USD 74.8964 | USD 73.755 |
| 2024-11-18 (Monday) | 4,682 | USD 345,321 | USD 345,321 | 0 | USD 5,419 | USD 73.755 | USD 72.5976 |
| 2024-11-12 (Tuesday) | 4,682 | USD 339,902 | USD 339,902 | 0 | USD -7,955 | USD 72.5976 | USD 74.2967 |
| 2024-11-08 (Friday) | 4,682 | USD 347,857 | USD 347,857 | 0 | USD 629 | USD 74.2967 | USD 74.1623 |
| 2024-11-07 (Thursday) | 4,682 | USD 347,228 | USD 347,228 | 0 | USD 11,629 | USD 74.1623 | USD 71.6786 |
| 2024-11-06 (Wednesday) | 4,682 | USD 335,599 | USD 335,599 | 0 | USD 7,022 | USD 71.6786 | USD 70.1788 |
| 2024-11-05 (Tuesday) | 4,682 | USD 328,577 | USD 328,577 | 0 | USD 10,973 | USD 70.1788 | USD 67.8351 |
| 2024-11-04 (Monday) | 4,682 | USD 317,604 | USD 317,604 | 0 | USD 4,278 | USD 67.8351 | USD 66.9214 |
| 2024-11-01 (Friday) | 4,682 | USD 313,326 | USD 313,326 | 0 | USD -15,887 | USD 66.9214 | USD 70.3146 |
| 2024-10-31 (Thursday) | 4,682 | USD 329,213 | USD 329,213 | 0 | USD 10,890 | USD 70.3146 | USD 67.9887 |
| 2024-10-30 (Wednesday) | 4,682 | USD 318,323 | USD 318,323 | 0 | USD 1,137 | USD 67.9887 | USD 67.7458 |
| 2024-10-29 (Tuesday) | 4,682 | USD 317,186 | USD 317,186 | 0 | USD -2,859 | USD 67.7458 | USD 68.3565 |
| 2024-10-28 (Monday) | 4,682 | USD 320,045 | USD 320,045 | 0 | USD 4,596 | USD 68.3565 | USD 67.3748 |
| 2024-10-25 (Friday) | 4,682 | USD 315,449 | USD 315,449 | 46 | USD -3,957 | USD 67.3748 | USD 68.8969 |
| 2024-10-24 (Thursday) | 4,636 | USD 319,406 | USD 319,406 | 0 | USD 5,279 | USD 68.8969 | USD 67.7582 |
| 2024-10-23 (Wednesday) | 4,636 | USD 314,127 | USD 314,127 | 0 | USD 9,407 | USD 67.7582 | USD 65.7291 |
| 2024-10-22 (Tuesday) | 4,636 | USD 304,720 | USD 304,720 | 92 | USD 2,567 | USD 65.7291 | USD 66.4949 |
| 2024-10-21 (Monday) | 4,544 | USD 302,153 | USD 302,153 | 0 | USD 1,241 | USD 66.4949 | USD 66.2218 |
| 2024-10-18 (Friday) | 4,544 | USD 300,912 | USD 300,912 | | | | |
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 NRG by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 40 | | | 78.934* | | 78.08 |
| 2025-02-03 | BUY | 40 | | | 82.737* | | 75.04 |
| 2025-01-30 | BUY | 40 | | | 84.212* | | 74.63 |
| 2024-12-06 | BUY | 40 | | | 77.891* | | 73.00 |
| 2024-11-29 | SELL | -647 | | | 79.942* | | 71.78 Profit of 46,439 on sale |
| 2024-10-25 | BUY | 46 | | | 67.375* | | 67.22 |
| 2024-10-22 | BUY | 92 | | | 65.729* | | 66.49 |
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 NRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,113,684 | 7,580 | 1,761,450 | 63.2% |
| 2025-03-11 | 1,000,113 | 30 | 1,963,137 | 50.9% |
| 2025-03-10 | 823,963 | 93,924 | 2,217,336 | 37.2% |
| 2025-03-07 | 733,958 | 17,725 | 1,932,830 | 38.0% |
| 2025-03-06 | 546,655 | 228 | 1,432,485 | 38.2% |
| 2025-03-05 | 470,326 | 0 | 1,047,598 | 44.9% |
| 2025-03-04 | 533,688 | 1,084 | 1,381,701 | 38.6% |
| 2025-03-03 | 375,697 | 100 | 1,040,562 | 36.1% |
| 2025-02-28 | 559,384 | 465 | 1,158,771 | 48.3% |
| 2025-02-27 | 825,212 | 53 | 2,040,201 | 40.4% |
| 2025-02-26 | 1,042,354 | 348 | 1,914,161 | 54.5% |
| 2025-02-25 | 427,446 | 253 | 1,257,325 | 34.0% |
| 2025-02-24 | 438,222 | 1,227 | 952,817 | 46.0% |
| 2025-02-21 | 359,743 | 0 | 940,034 | 38.3% |
| 2025-02-20 | 356,166 | 67 | 785,150 | 45.4% |
| 2025-02-19 | 394,844 | 1,871 | 728,675 | 54.2% |
| 2025-02-18 | 714,815 | 0 | 1,147,913 | 62.3% |
| 2025-02-14 | 391,529 | 79 | 566,741 | 69.1% |
| 2025-02-13 | 580,847 | 0 | 962,587 | 60.3% |
| 2025-02-12 | 215,898 | 40 | 493,280 | 43.8% |
| 2025-02-11 | 365,341 | 0 | 712,863 | 51.2% |
| 2025-02-10 | 366,251 | 570 | 596,767 | 61.4% |
| 2025-02-07 | 289,013 | 171 | 436,724 | 66.2% |
| 2025-02-06 | 279,685 | 0 | 475,581 | 58.8% |
| 2025-02-05 | 333,608 | 9 | 689,565 | 48.4% |
| 2025-02-04 | 253,823 | 60 | 605,319 | 41.9% |
| 2025-02-03 | 357,344 | 607 | 888,222 | 40.2% |
| 2025-01-31 | 371,603 | 9,833 | 836,641 | 44.4% |
| 2025-01-30 | 415,490 | 0 | 1,226,101 | 33.9% |
| 2025-01-29 | 297,622 | 1,611 | 965,897 | 30.8% |
| 2025-01-28 | 810,999 | 13,468 | 1,904,292 | 42.6% |
| 2025-01-27 | 721,995 | 26,980 | 1,961,990 | 36.8% |
| 2025-01-24 | 485,963 | 25 | 1,235,658 | 39.3% |
| 2025-01-23 | 422,173 | 0 | 1,066,484 | 39.6% |
| 2025-01-22 | 309,470 | 0 | 930,779 | 33.2% |
| 2025-01-21 | 654,296 | 503 | 1,951,786 | 33.5% |
| 2025-01-17 | 283,384 | 23 | 686,049 | 41.3% |
| 2025-01-16 | 534,592 | 451 | 1,324,347 | 40.4% |
| 2025-01-15 | 493,740 | 60 | 1,024,419 | 48.2% |
| 2025-01-14 | 344,001 | 500 | 1,014,097 | 33.9% |
| 2025-01-13 | 368,703 | 1,013 | 826,000 | 44.6% |
| 2025-01-10 | 594,003 | 745 | 1,227,011 | 48.4% |
| 2025-01-08 | 663,286 | 131 | 1,268,968 | 52.3% |
| 2025-01-07 | 222,882 | 79 | 661,915 | 33.7% |
| 2025-01-06 | 530,353 | 1,586 | 1,022,052 | 51.9% |
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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