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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NRG

Stock NameNRG Energy Inc.
TickerNRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6293775085
LEI5E2UPK5SW04M13XY7I38

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 EUR Hedged UCITS ETF (Acc) NRG holdings

DateNumber of NRG Shares HeldBase Market Value of NRG SharesLocal Market Value of NRG SharesChange in NRG Shares HeldChange in NRG Base ValueCurrent Price per NRG Share HeldPrevious Price per NRG Share Held
2025-12-04 (Thursday)28,392USD 4,119,132NRG holding increased by 58819USD 4,119,1320USD 58,819 USD 145.081 USD 143.009
2025-12-03 (Wednesday)28,392USD 4,060,313NRG holding increased by 46563USD 4,060,3130USD 46,563 USD 143.009 USD 141.369
2025-12-02 (Tuesday)28,392NRG holding increased by 88USD 4,013,750NRG holding decreased by -17927USD 4,013,75088USD -17,927 USD 141.369 USD 142.442
2025-12-01 (Monday)28,304NRG holding increased by 215USD 4,031,677NRG holding decreased by -70520USD 4,031,677215USD -70,520 USD 142.442 USD 146.043
2025-11-28 (Friday)28,089NRG holding increased by 43USD 4,102,197NRG holding increased by 25374USD 4,102,19743USD 25,374 USD 146.043 USD 145.362
2025-11-27 (Thursday)28,046USD 4,076,823NRG holding decreased by -1583USD 4,076,8230USD -1,583 USD 145.362 USD 145.418
2025-11-26 (Wednesday)28,046USD 4,078,406NRG holding increased by 105031USD 4,078,4060USD 105,031 USD 145.418 USD 141.674
2025-11-25 (Tuesday)28,046USD 3,973,375NRG holding decreased by -85322USD 3,973,3750USD -85,322 USD 141.674 USD 144.716
2025-11-24 (Monday)28,046NRG holding decreased by -43USD 4,058,697NRG holding increased by 170710USD 4,058,697-43USD 170,710 USD 144.716 USD 138.417
2025-11-21 (Friday)28,089NRG holding increased by 43USD 3,887,987NRG holding decreased by -16456USD 3,887,98743USD -16,456 USD 138.417 USD 139.216
2025-11-20 (Thursday)28,046USD 3,904,443NRG holding decreased by -195466USD 3,904,4430USD -195,466 USD 139.216 USD 146.185
2025-11-19 (Wednesday)28,046NRG holding decreased by -129USD 4,099,909NRG holding increased by 50756USD 4,099,909-129USD 50,756 USD 146.185 USD 143.714
2025-11-18 (Tuesday)28,175NRG holding decreased by -172USD 4,049,153NRG holding increased by 60091USD 4,049,153-172USD 60,091 USD 143.714 USD 140.723
2025-11-17 (Monday)28,347NRG holding decreased by -86USD 3,989,062NRG holding decreased by -55412USD 3,989,062-86USD -55,412 USD 140.723 USD 142.246
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 IE00B3ZW0K18

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY88168.080162.850 163.373USD 14,377 115.50
2025-12-01BUY215167.565163.760 164.140USD 35,290 115.38
2025-11-28BUY43171.770168.405 168.741USD 7,256 115.25
2025-11-24SELL-43167.960158.945 159.847USD -6,873 114.76 Loss of -1,939 on sale
2025-11-21BUY43 138.417* 114.65
2025-11-19SELL-129 146.185* 114.41 Profit of 14,759 on sale
2025-11-18SELL-172 143.714* 114.28 Profit of 19,656 on sale
2025-11-17SELL-86169.250162.230 162.932USD -14,012 114.17 Loss of -4,194 on sale
2025-11-07SELL-86 149.060* 113.36 Profit of 9,749 on sale
2025-11-05SELL-301175.270167.455 168.237USD -50,639 113.03 Loss of -16,617 on sale
2025-10-31SELL-3,124176.980170.360 171.022USD -534,273 112.54 Loss of -182,708 on sale
2025-10-28BUY48172.760173.900 173.786USD 8,342 112.01
2025-10-14SELL-288165.610168.980 168.643USD -48,569 110.45 Loss of -16,761 on sale
2025-10-02BUY96167.300168.580 168.452USD 16,171 109.98
2025-09-30SELL-96161.950165.830 165.442USD -15,882 109.70 Loss of -5,351 on sale
2025-09-16BUY48164.220167.240 166.938USD 8,013 108.75
2025-09-15BUY48166.080169.020 168.726USD 8,099 108.58
2025-08-27BUY94148.120149.230 149.119USD 14,017 108.17
2025-08-21BUY47145.890150.160 149.733USD 7,037 107.91
2025-08-20SELL-94148.190148.780 148.721USD -13,980 107.81 Loss of -3,846 on sale
2025-08-13BUY94155.000158.980 158.582USD 14,907 107.54
2025-08-12BUY47156.690157.000 156.969USD 7,378 107.40
2025-08-08SELL-47152.540155.060 154.808USD -7,276 107.13 Loss of -2,241 on sale
2025-08-05BUY94171.960175.960 175.560USD 16,503 106.78
2025-08-04SELL-188173.910174.450 174.396USD -32,786 106.54 Loss of -12,757 on sale
2025-08-01SELL-47167.630168.380 168.305USD -7,910 106.32 Loss of -2,913 on sale
2025-07-31BUY138167.200169.240 169.036USD 23,327 106.09
2025-07-30BUY46166.590167.000 166.959USD 7,680 105.87
2025-07-18SELL-141151.750154.520 154.243USD -21,748 104.88 Loss of -6,961 on sale
2025-07-16SELL-94144.960147.780 147.498USD -13,865 104.62 Loss of -4,030 on sale
2025-07-10BUY47151.360152.690 152.557USD 7,170 104.03
2025-07-07BUY94158.690160.630 160.436USD 15,081 103.52
2025-07-02BUY47155.540157.530 157.331USD 7,395 102.94
2025-06-24BUY94153.680154.700 154.598USD 14,532 101.89
2025-06-23BUY47152.050155.000 154.705USD 7,271 101.69
2025-06-18BUY47152.640154.200 154.044USD 7,240 101.06
2025-06-17BUY47152.080154.590 154.339USD 7,254 100.85
2025-06-05SELL-92156.030158.200 157.983USD -14,534 98.99 Loss of -5,428 on sale
2025-06-03BUY92161.040162.330 162.201USD 14,922 98.39
2025-05-28BUY517156.060158.010 157.815USD 81,590 97.21
2025-05-27BUY141156.910159.790 159.502USD 22,490 96.89
2025-05-22SELL-47155.290155.960 155.893USD -7,327 95.92 Loss of -2,819 on sale
2025-05-21SELL-47155.470158.660 158.341USD -7,442 95.59 Loss of -2,949 on sale
2025-05-20SELL-94159.680161.380 161.210USD -15,154 95.23 Loss of -6,202 on sale
2025-05-19SELL-94161.240161.780 161.726USD -15,202 94.84 Loss of -6,287 on sale
2025-05-15BUY47155.020157.410 157.171USD 7,387 94.10
2025-05-14BUY94153.810158.370 157.914USD 14,844 93.75
2025-05-13BUY429156.710158.660 158.465USD 67,981 93.36
2025-05-09BUY144119.330120.730 120.590USD 17,365 92.90
2025-05-02BUY47116.640117.900 117.774USD 5,535 92.42
2025-04-30BUY3,801109.580109.840 109.814USD 417,403 92.31
2025-04-28BUY42109.360109.660 109.630USD 4,604 92.24
2025-04-25SELL-42108.330109.190 109.104USD -4,582 92.21 Loss of -710 on sale
2025-04-24BUY126106.110106.800 106.731USD 13,448 92.20
2025-04-23BUY42102.040105.610 105.253USD 4,421 92.22
2025-04-22BUY4298.80099.340 99.286USD 4,170 92.28
2025-04-16SELL-4298.09099.100 98.999USD -4,158 92.57 Loss of -270 on sale
2025-04-15BUY4297.11098.500 98.361USD 4,131 92.63
2025-04-14BUY8495.92097.610 97.441USD 8,185 92.72
2025-04-11BUY8494.47095.480 95.379USD 8,012 92.81
2025-04-10BUY4292.89095.920 95.617USD 4,016 92.91
2025-04-09BUY4297.39098.600 98.479USD 4,136 92.96
2025-04-08BUY8485.90092.090 91.471USD 7,684 93.11
2025-04-07SELL-4287.24090.850 90.489USD -3,801 93.25 Profit of 116 on sale
2025-04-04SELL-25283.61091.250 90.486USD -22,802 93.43 Profit of 742 on sale
2025-04-01SELL-8498.53098.590 98.584USD -8,281 93.44 Loss of -432 on sale
2025-03-31SELL-8295.46096.030 95.973USD -7,870 93.50 Loss of -203 on sale
2025-03-28SELL-8295.20096.930 96.757USD -7,934 93.56 Loss of -262 on sale
2025-03-25BUY41102.270102.970 102.900USD 4,219 93.64
2025-03-21SELL-164100.660100.740 100.732USD -16,520 93.62 Loss of -1,166 on sale
2025-03-20SELL-12399.640100.490 100.405USD -12,350 93.64 Loss of -831 on sale
2025-03-18BUY24694.68095.350 95.283USD 23,440 93.77
2025-03-11SELL-4188.62090.260 90.096USD -3,694 94.34 Profit of 174 on sale
2025-03-10SELL-12384.82086.410 86.251USD -10,609 94.55 Profit of 1,021 on sale
2025-03-07SELL-28788.09093.310 92.788USD -26,630 94.73 Profit of 557 on sale
2025-03-05SELL-12398.710100.030 99.898USD -12,287 94.77 Loss of -631 on sale
2025-03-03SELL-164100.250106.980 106.307USD -17,434 94.75 Loss of -1,895 on sale
2025-02-27SELL-41105.110117.260 116.045USD -4,758 94.56 Loss of -881 on sale
2025-02-19BUY41112.410112.650 112.626USD 4,618 93.75
2025-02-18BUY82111.910112.710 112.630USD 9,236 93.54
2025-02-13BUY82106.250106.480 106.457USD 8,729 93.10
2025-02-05SELL-328102.880104.210 104.077USD -34,137 92.34 Loss of -3,851 on sale
2025-02-04BUY41101.660102.890 102.767USD 4,213 92.23
2025-01-29BUY41100.570102.850 102.622USD 4,208 91.69
2025-01-28BUY41100.870101.700 101.617USD 4,166 91.59
2025-01-24BUY123112.370112.700 112.667USD 13,858 91.23
2025-01-23BUY287110.540113.170 112.907USD 32,404 90.89
2025-01-22BUY205110.350115.380 114.877USD 23,550 90.55
2025-01-21BUY41111.550112.790 112.666USD 4,619 90.16
2025-01-16BUY246106.000106.650 106.585USD 26,220 89.30
2025-01-15BUY41104.070104.920 104.835USD 4,298 89.00
2025-01-10BUY4199.390100.530 100.416USD 4,117 88.39
2024-12-10BUY4193.73095.950 95.728USD 3,925 87.92
2024-12-09BUY16496.07099.360 99.031USD 16,241 87.83
2024-12-05SELL-82101.280102.300 102.198USD -8,380 87.36 Loss of -1,216 on sale
2024-12-04BUY123100.930102.890 102.694USD 12,631 87.07
2024-12-03SELL-20599.110102.270 101.954USD -20,901 86.82 Loss of -3,103 on sale
2024-12-02BUY8299.400102.500 102.190USD 8,380 86.52
2024-11-29SELL-4,199101.610103.140 102.987USD -432,442 86.14 Loss of -70,730 on sale
2024-11-25BUY9491.87097.530 96.964USD 9,115 84.93
2024-11-22SELL-4795.48097.760 97.532USD -4,584 84.60 Loss of -608 on sale
2024-11-21SELL-4796.89097.470 97.412USD -4,578 84.22 Loss of -620 on sale
2024-11-18BUY23593.23094.500 94.373USD 22,178 83.34
2024-11-12BUY4792.66095.700 95.396USD 4,484 83.09
2024-11-08BUY32996.140102.840 102.170USD 33,614 82.25
2024-11-07BUY9496.40097.350 97.255USD 9,142 81.72
2024-11-06BUY4792.39093.000 92.939USD 4,368 81.36
2024-10-31BUY14790.40091.010 90.949USD 13,370 81.08
2024-10-29BUY4988.10089.080 88.982USD 4,360 80.94
2024-10-28BUY4988.73088.890 88.874USD 4,355 80.72
2024-10-25BUY4987.53090.150 89.888USD 4,405 80.70
2024-10-24BUY4989.28089.560 89.532USD 4,387 80.04
2024-10-23SELL-9887.73088.000 87.973USD -8,621 79.35 Loss of -845 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19274,2820716,44638.3%
2025-09-18313,417104791,69139.6%
2025-09-17184,1160875,96321.0%
2025-09-16226,72597913,31024.8%
2025-09-15423,3351,575894,76747.3%
2025-09-12494,739621932,85153.0%
2025-09-11417,0095,846827,38050.4%
2025-09-10886,2651051,476,49860.0%
2025-09-09279,7982,245641,95143.6%
2025-09-08327,6454,2291,002,63032.7%
2025-09-05326,717305632,77251.6%
2025-09-04171,75428455,46737.7%
2025-09-03285,982642590,11848.5%
2025-09-02339,2763,0841,060,48032.0%
2025-08-29214,962950512,12142.0%
2025-08-28245,6835506,34748.5%
2025-08-27321,6515676,58747.5%
2025-08-26195,274148543,70035.9%
2025-08-25221,7792568,26239.0%
2025-08-22264,2490820,02132.2%
2025-08-21243,7480610,69539.9%
2025-08-20377,2353977,78538.6%
2025-08-19256,170198763,98633.5%
2025-08-18266,331793569,97246.7%
2025-08-15410,967221991,28641.5%
2025-08-14429,7000842,16351.0%
2025-08-13502,14111914,33454.9%
2025-08-12537,57810,121829,87764.8%
2025-08-11502,870664947,31053.1%
2025-08-08554,61235911,94960.8%
2025-08-071,082,63223,8491,882,65757.5%
2025-08-062,185,56878,4954,028,65054.3%
2025-08-05929,631251,891,43649.1%
2025-08-04792,17711,277,72662.0%
2025-08-01583,7102,4091,016,08457.4%
2025-07-31610,89221,064,70157.4%
2025-07-30752,9527601,267,74059.4%
2025-07-29304,2920626,62948.6%
2025-07-28358,541441691,03351.9%
2025-07-25304,6061,500581,30052.4%
2025-07-24463,216100753,89161.4%
2025-07-231,058,3551,3331,749,43960.5%
2025-07-22414,8221,478954,50643.5%
2025-07-21459,2951,0021,017,96545.1%
2025-07-18480,670211,228,21739.1%

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.

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