Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	457,931	USD 75,137,318	USD 75,137,318	270	USD -678,803	USD 164.08	USD 165.66
2025-12-01 (Monday)	457,661	USD 75,816,121	USD 75,816,121	189	USD -1,720,808	USD 165.66	USD 169.49
2025-11-28 (Friday)	457,472	USD 77,536,929	USD 77,536,929	27	USD 439,149	USD 169.49	USD 168.54
2025-11-27 (Thursday)	457,445	USD 77,097,780	USD 77,097,780	0	USD 0	USD 168.54	USD 168.54
2025-11-26 (Wednesday)	457,445	USD 77,097,780	USD 77,097,780	27	USD 2,168,137	USD 168.54	USD 163.81
2025-11-25 (Tuesday)	457,418	USD 74,929,643	USD 74,929,643	-459	USD -1,467,134	USD 163.81	USD 166.85
2025-11-24 (Monday)	457,877	USD 76,396,777	USD 76,396,777	-972	USD 3,348,016	USD 166.85	USD 159.2
2025-11-21 (Friday)	458,849	USD 73,048,761	USD 73,048,761	-486	USD -656,133	USD 159.2	USD 160.46
2025-11-20 (Thursday)	459,335	USD 73,704,894	USD 73,704,894	-567	USD -3,926,564	USD 160.46	USD 168.8
2025-11-19 (Wednesday)	459,902	USD 77,631,458	USD 77,631,458	-270	USD 1,035,829	USD 168.8	USD 166.45
2025-11-18 (Tuesday)	460,172	USD 76,595,629	USD 76,595,629	-864	USD 1,349,943	USD 166.45	USD 163.21
2025-11-17 (Monday)	461,036	USD 75,245,686	USD 75,245,686	-54	USD -921,771	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 IE00BD8KRH84

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
2025-12-02 BUY 270 168.080 162.850 163.373 USD 44,111 129.76
2025-12-01 BUY 189 167.565 163.760 164.140 USD 31,023 129.59
2025-11-28 BUY 27 171.770 168.405 168.741 USD 4,556 129.41
2025-11-26 BUY 27 169.910 165.605 166.035 USD 4,483 129.04
2025-11-26 BUY 27 169.910 165.605 166.035 USD 4,483 129.04
2025-11-25 SELL -459 168.325 161.000 161.732 USD -74,235 128.88 Loss of -15,078 on sale
2025-11-24 SELL -972 167.960 158.945 159.847 USD -155,371 128.70 Loss of -30,271 on sale
2025-11-21 SELL -486 159.200* 128.56 Profit of 62,480 on sale
2025-11-20 SELL -567 160.460* 128.41 Profit of 72,808 on sale
2025-11-19 SELL -270 168.800* 128.22 Profit of 34,618 on sale
2025-11-18 SELL -864 166.450* 128.03 Profit of 110,621 on sale
2025-11-17 SELL -54 169.250 162.230 162.932 USD -8,798 127.86 Loss of -1,894 on sale
2025-11-14 SELL -189 171.190 160.060 161.173 USD -30,462 127.68 Loss of -6,329 on sale
2025-11-13 SELL -216 169.230 164.950 165.378 USD -35,722 127.50 Loss of -8,182 on sale
2025-11-10 BUY 216 176.730 164.100 165.363 USD 35,718 126.93
2025-11-06 SELL -130 177.085 164.945 166.159 USD -21,601 126.48 Loss of -5,158 on sale
2025-11-05 SELL -81 175.270 167.455 168.237 USD -13,627 126.25 Loss of -3,401 on sale
2025-11-04 SELL -344 172.005 166.900 167.410 USD -57,589 126.04 Loss of -14,231 on sale
2025-10-31 SELL -54 176.980 170.360 171.022 USD -9,235 125.56 Loss of -2,455 on sale
2025-10-30 BUY 189 180.080 172.870 173.591 USD 32,809 125.32
2025-10-29 BUY 189 178.500 180.540 180.336 USD 34,084 125.05
2025-10-28 BUY 810 172.760 173.900 173.786 USD 140,767 124.80
2025-10-27 BUY 432 172.590 173.350 173.274 USD 74,854 124.55
2025-10-24 BUY 52 170.360 170.570 170.549 USD 8,869 124.32
2025-10-23 SELL -108 163.810 163.980 163.963 USD -17,708 124.11 Loss of -4,304 on sale
2025-10-22 BUY 216 160.420 165.370 164.875 USD 35,613 123.92
2025-10-21 BUY 81 163.590 167.910 167.478 USD 13,566 123.71
2025-10-17 BUY 405 168.740 172.400 172.034 USD 69,674 123.24
2025-10-16 BUY 26 169.930 174.000 173.593 USD 4,513 122.98
2025-10-14 SELL -162 165.610 168.980 168.643 USD -27,320 122.49 Loss of -7,477 on sale
2025-10-07 BUY 810 162.610 165.800 165.481 USD 134,040 122.27
2025-10-06 BUY 27 163.950 169.970 169.368 USD 4,573 122.04
2025-10-03 BUY 378 166.280 172.210 171.617 USD 64,871 121.80
2025-10-02 BUY 297 167.300 168.580 168.452 USD 50,030 121.54
2025-10-01 BUY 189 161.910 165.450 165.096 USD 31,203 121.32
2025-09-30 BUY 270 161.950 165.830 165.442 USD 44,669 121.09
2025-09-29 BUY 243 165.340 170.100 169.624 USD 41,219 120.84
2025-09-26 BUY 297 168.570 169.450 169.362 USD 50,301 120.57
2025-09-25 BUY 378 162.960 164.960 164.760 USD 62,279 120.33
2025-09-24 SELL -5,845 165.580 169.150 168.793 USD -986,595 120.07 Loss of -284,804 on sale
2025-09-18 BUY 27 164.190 167.580 167.241 USD 4,516 119.81
2025-09-17 BUY 243 164.580 167.080 166.830 USD 40,540 119.55
2025-09-16 BUY 108 164.220 167.240 166.938 USD 18,029 119.29
2025-09-15 BUY 270 166.080 169.020 168.726 USD 45,556 119.02
2025-09-12 BUY 81 164.840 165.820 165.722 USD 13,423 118.74
2025-09-11 BUY 135 157.920 161.790 161.403 USD 21,789 118.51
2025-09-09 BUY 135 152.260 152.420 152.404 USD 20,575 118.05
2025-09-04 SELL -1,161 147.950 148.620 148.553 USD -172,470 117.87 Loss of -35,624 on sale
2025-09-02 BUY 567 145.110 145.240 145.227 USD 82,344 117.70
2025-08-12 BUY 81 156.690 157.000 156.969 USD 12,714 117.23
2025-08-11 BUY 243 152.030 154.900 154.613 USD 37,571 117.02
2025-08-08 BUY 621 152.540 155.060 154.808 USD 96,136 116.79
2025-08-07 BUY 81 153.220 155.000 154.822 USD 12,541 116.56
2025-08-01 BUY 486 167.630 168.380 168.305 USD 81,796 116.24
2025-07-31 BUY 27 167.200 169.240 169.036 USD 4,564 115.92
2025-07-30 BUY 216 166.590 167.000 166.959 USD 36,063 115.59
2025-07-29 BUY 27 159.870 160.350 160.302 USD 4,328 115.31
2025-07-14 BUY 216 151.060 151.360 151.330 USD 32,687 115.07
2025-07-11 SELL -54 150.680 152.130 151.985 USD -8,207 114.84 Loss of -2,006 on sale
2025-07-10 BUY 216 151.360 152.690 152.557 USD 32,952 114.60
2025-07-09 BUY 216 150.270 152.890 152.628 USD 32,968 114.37
2025-07-08 BUY 162 151.270 158.500 157.777 USD 25,560 114.12
2025-07-07 SELL -621 158.690 160.630 160.436 USD -99,631 113.82 Loss of -28,948 on sale
2025-07-02 SELL -783 155.540 157.530 157.331 USD -123,190 112.92 Loss of -34,771 on sale
2025-06-30 BUY 459 160.580 164.700 164.288 USD 75,408 112.60
2025-06-27 BUY 243 162.670 168.570 167.980 USD 40,819 112.25
2025-06-25 SELL -54 153.320 156.570 156.245 USD -8,437 111.61 Loss of -2,410 on sale
2025-06-24 BUY 27 153.680 154.700 154.598 USD 4,174 111.31
2025-06-23 BUY 702 152.050 155.000 154.705 USD 108,603 111.02
2025-06-20 SELL -12,982 151.920 154.100 153.882 USD -1,997,696 110.73 Loss of -560,233 on sale
2025-06-18 SELL -168 152.640 154.200 154.044 USD -25,879 110.12 Loss of -7,380 on sale
2025-06-13 SELL -84 152.040 152.150 152.139 USD -12,780 109.49 Loss of -3,582 on sale
2025-06-12 BUY 84 151.000 152.120 152.008 USD 12,769 109.18
2025-06-11 BUY 112 149.070 152.000 151.707 USD 16,991 108.88
2025-06-06 SELL -140 155.940 157.940 157.740 USD -22,084 107.86 Loss of -6,983 on sale
2025-06-05 SELL -84 156.030 158.200 157.983 USD -13,271 107.49 Loss of -4,242 on sale
2025-06-04 SELL -112 156.970 160.670 160.300 USD -17,954 107.10 Loss of -5,958 on sale
2025-06-02 BUY 364 158.490 159.740 159.615 USD 58,100 106.27
2025-05-30 SELL -81 155.900 156.120 156.098 USD -12,644 105.87 Loss of -4,069 on sale
2025-05-29 BUY 28 154.470 158.510 158.106 USD 4,427 105.48
2025-05-28 SELL -28 156.060 158.010 157.815 USD -4,419 105.07 Loss of -1,477 on sale
2025-05-27 BUY 308 156.910 159.790 159.502 USD 49,127 104.64
2025-05-23 SELL -560 157.820 158.560 158.486 USD -88,752 103.75 Loss of -30,650 on sale
2025-05-22 SELL -616 155.290 155.960 155.893 USD -96,030 103.32 Loss of -32,385 on sale
2025-05-21 BUY 28 155.470 158.660 158.341 USD 4,434 102.88
2025-05-20 BUY 224 159.680 161.380 161.210 USD 36,111 102.39
2025-05-19 BUY 812 161.240 161.780 161.726 USD 131,322 101.89
2025-05-16 BUY 756 159.200 159.240 159.236 USD 120,382 101.39
2025-05-15 BUY 616 155.020 157.410 157.171 USD 96,817 100.92
2025-05-14 BUY 560 153.810 158.370 157.914 USD 88,432 100.45
2025-05-13 SELL -84 156.710 158.660 158.465 USD -13,311 99.95 Loss of -4,916 on sale
2025-05-09 BUY 84 119.330 120.730 120.590 USD 10,130 99.31
2025-05-08 SELL -812 120.340 120.920 120.862 USD -98,140 99.12 Loss of -17,657 on sale
2025-05-07 SELL -392 118.670 119.820 119.705 USD -46,924 98.94 Loss of -8,141 on sale
2025-05-06 BUY 980 117.010 118.470 118.324 USD 115,958 98.77
2025-05-02 BUY 84 116.640 117.900 117.774 USD 9,893 98.43
2025-05-01 SELL -140 114.140 115.240 115.130 USD -16,118 98.28 Loss of -2,359 on sale
2025-04-30 BUY 84 109.580 109.840 109.814 USD 9,224 98.17
2025-04-29 BUY 196 109.530 110.100 110.043 USD 21,568 98.06
2025-04-28 BUY 418 109.360 109.660 109.630 USD 45,825 97.95
2025-04-25 BUY 392 108.330 109.190 109.104 USD 42,769 97.84
2025-04-24 BUY 112 106.110 106.800 106.731 USD 11,954 97.76
2025-04-23 BUY 308 102.040 105.610 105.253 USD 32,418 97.72
2025-04-22 SELL -170 98.800 99.340 99.286 USD -16,879 97.70 Loss of -269 on sale
2025-04-17 BUY 56 97.860 100.670 100.389 USD 5,622 97.75
2025-04-16 BUY 112 98.090 99.100 98.999 USD 11,088 97.75
2025-04-15 BUY 560 97.110 98.500 98.361 USD 55,082 97.75
2025-04-11 BUY 700 94.470 95.480 95.379 USD 66,765 97.81
2025-04-10 BUY 1,148 92.890 95.920 95.617 USD 109,768 97.87
2025-04-09 BUY 224 97.390 98.600 98.479 USD 22,059 97.87
2025-04-08 BUY 588 85.900 92.090 91.471 USD 53,785 98.01
2025-04-07 BUY 671 87.240 90.850 90.489 USD 60,718 98.13
2025-04-04 SELL -1,680 83.610 91.250 90.486 USD -152,016 98.30 Profit of 13,135 on sale
2025-04-02 BUY 196 102.880 103.490 103.429 USD 20,272 98.25
2025-03-31 SELL -756 95.460 96.030 95.973 USD -72,556 98.28 Profit of 1,745 on sale
2025-03-28 SELL -476 95.200 96.930 96.757 USD -46,056 98.32 Profit of 743 on sale
2025-03-27 SELL -140 95.760 97.940 97.722 USD -13,681 98.35 Profit of 88 on sale
2025-03-26 BUY 252 97.370 102.160 101.681 USD 25,624 98.36
2025-03-25 SELL -336 102.270 102.970 102.900 USD -34,574 98.31 Loss of -1,541 on sale
2025-03-24 BUY 196 102.860 104.200 104.066 USD 20,397 98.25
2025-03-21 BUY 336 100.660 100.740 100.732 USD 33,846 98.22
2025-03-19 BUY 52 98.260 99.020 98.944 USD 5,145 98.20
2025-03-18 SELL -504 94.680 95.350 95.283 USD -48,023 98.25 Profit of 1,496 on sale
2025-03-17 BUY 532 96.130 97.920 97.741 USD 51,998 98.28
2025-03-14 BUY 476 95.390 95.630 95.606 USD 45,508 98.32
2025-03-13 BUY 2,348 90.920 92.500 92.342 USD 216,819 98.43
2025-03-12 BUY 1,120 92.470 94.550 94.342 USD 105,663 98.51
2025-03-11 BUY 448 88.620 90.260 90.096 USD 40,363 98.66
2025-03-07 BUY 268 88.090 93.310 92.788 USD 24,867 99.03
2025-03-06 SELL -252 91.140 96.110 95.613 USD -24,094 99.15 Profit of 891 on sale
2025-03-05 BUY 872 98.710 100.030 99.898 USD 87,111 99.16
2025-03-04 BUY 168 100.250 102.630 102.392 USD 17,202 99.14
2025-03-03 BUY 756 100.250 106.980 106.307 USD 80,368 99.12
2025-02-28 SELL -196 105.710 106.190 106.142 USD -20,804 99.01 Loss of -1,397 on sale
2025-02-27 BUY 28 105.110 117.260 116.045 USD 3,249 98.91
2025-02-26 SELL -56 113.330 115.350 115.148 USD -6,448 98.67 Loss of -923 on sale
2025-02-25 BUY 532 102.440 104.000 103.844 USD 55,245 98.60
2025-02-21 BUY 392 105.960 111.510 110.955 USD 43,494 98.38
2025-02-20 BUY 224 111.070 111.850 111.772 USD 25,037 98.15
2025-02-19 BUY 56 112.410 112.650 112.626 USD 6,307 97.89
2025-02-18 BUY 140 111.910 112.710 112.630 USD 15,768 97.63
2025-02-13 BUY 476 106.250 106.480 106.457 USD 50,674 97.05
2025-02-12 BUY 168 102.660 104.310 104.145 USD 17,496 96.94
2025-02-11 SELL -56 104.660 104.870 104.849 USD -5,872 96.78 Loss of -452 on sale
2025-02-07 SELL -224 103.010 105.770 105.494 USD -23,631 96.46 Loss of -2,023 on sale
2025-02-06 BUY 112 103.310 103.950 103.886 USD 11,635 96.31
2025-02-04 BUY 980 101.660 102.890 102.767 USD 100,712 96.03
2025-02-03 BUY 364 102.680 104.000 103.868 USD 37,808 95.87
2025-01-31 BUY 84 102.440 105.150 104.879 USD 8,810 95.71
2025-01-30 BUY 56 105.000 106.020 105.918 USD 5,931 95.48
2025-01-29 BUY 532 100.570 102.850 102.622 USD 54,595 95.35
2025-01-28 BUY 252 100.870 101.700 101.617 USD 25,607 95.21
2025-01-27 BUY 392 97.490 106.000 105.149 USD 41,218 95.14
2025-01-24 BUY 252 112.370 112.700 112.667 USD 28,392 94.66
2025-01-23 BUY 728 110.540 113.170 112.907 USD 82,196 94.21
2025-01-22 BUY 476 110.350 115.380 114.877 USD 54,681 93.74
2024-12-10 BUY 196 93.730 95.950 95.728 USD 18,763 93.74
2024-12-09 BUY 224 96.070 99.360 99.031 USD 22,183 93.66
2024-12-06 BUY 336 99.260 101.960 101.690 USD 34,168 93.48
2024-12-05 BUY 84 101.280 102.300 102.198 USD 8,585 93.22
2024-12-04 BUY 308 100.930 102.890 102.694 USD 31,630 92.96
2024-12-03 BUY 986 99.110 102.270 101.954 USD 100,527 92.74
2024-12-02 BUY 83 99.400 102.500 102.190 USD 8,482 92.49
2024-11-29 BUY 644 101.610 103.140 102.987 USD 66,324 92.14
2024-11-27 BUY 756 98.890 101.540 101.275 USD 76,564 91.58
2024-11-26 BUY 1,624 101.160 101.450 101.421 USD 164,708 91.16
2024-11-25 BUY 1,680 91.870 97.530 96.964 USD 162,900 91.13
2024-11-22 BUY 1,960 95.480 97.760 97.532 USD 191,163 90.92
2024-11-21 BUY 308 96.890 97.470 97.412 USD 30,003 90.62
2024-11-20 BUY 280 94.520 96.210 96.041 USD 26,891 90.42
2024-11-19 BUY 252 94.860 95.220 95.184 USD 23,986 90.17
2024-11-18 BUY 2,268 93.230 94.500 94.373 USD 214,038 89.99
2024-11-12 BUY 784 92.660 95.700 95.396 USD 74,790 89.83
2024-11-11 BUY 532 94.280 99.360 98.852 USD 52,589 89.53
2024-11-08 BUY 400 96.140 102.840 102.170 USD 40,868 89.06
2024-11-07 BUY 2,492 96.400 97.350 97.255 USD 242,359 88.49
2024-11-06 BUY 756 92.390 93.000 92.939 USD 70,262 88.17
2024-11-05 BUY 1,116 91.250 91.520 91.493 USD 102,106 87.89
2024-11-04 BUY 196 88.050 89.030 88.932 USD 17,431 87.87
2024-11-01 BUY 448 86.720 90.260 89.906 USD 40,278 88.00
2024-10-31 BUY 112 90.400 91.010 90.949 USD 10,186 87.70
2024-10-30 BUY 279 88.450 89.970 89.818 USD 25,059 87.59
2024-10-29 BUY 672 88.100 89.080 88.982 USD 59,796 87.50
2024-10-28 SELL -196 88.730 88.890 88.874 USD -17,419 87.26 Loss of -317 on sale
2024-10-25 BUY 336 87.530 90.150 89.888 USD 30,202 87.19
2024-10-24 BUY 224 89.280 89.560 89.532 USD 20,055 86.49
2024-10-23 BUY 280 87.730 88.000 87.973 USD 24,632 85.88
2024-10-22 BUY 726 85.300 85.980 85.912 USD 62,372 86.45
2024-10-21 BUY 784 86.450 87.070 87.008 USD 68,214 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
2025-12-02	BUY	270	168.080	162.850	163.373	USD 44,111	129.76
2025-12-01	BUY	189	167.565	163.760	164.140	USD 31,023	129.59
2025-11-28	BUY	27	171.770	168.405	168.741	USD 4,556	129.41
2025-11-26	BUY	27	169.910	165.605	166.035	USD 4,483	129.04
2025-11-26	BUY	27	169.910	165.605	166.035	USD 4,483	129.04
2025-11-25	SELL	-459	168.325	161.000	161.732	USD -74,235	128.88 Loss of -15,078 on sale
2025-11-24	SELL	-972	167.960	158.945	159.847	USD -155,371	128.70 Loss of -30,271 on sale
2025-11-21	SELL	-486			159.200*		128.56 Profit of 62,480 on sale
2025-11-20	SELL	-567			160.460*		128.41 Profit of 72,808 on sale
2025-11-19	SELL	-270			168.800*		128.22 Profit of 34,618 on sale
2025-11-18	SELL	-864			166.450*		128.03 Profit of 110,621 on sale
2025-11-17	SELL	-54	169.250	162.230	162.932	USD -8,798	127.86 Loss of -1,894 on sale
2025-11-14	SELL	-189	171.190	160.060	161.173	USD -30,462	127.68 Loss of -6,329 on sale
2025-11-13	SELL	-216	169.230	164.950	165.378	USD -35,722	127.50 Loss of -8,182 on sale
2025-11-10	BUY	216	176.730	164.100	165.363	USD 35,718	126.93
2025-11-06	SELL	-130	177.085	164.945	166.159	USD -21,601	126.48 Loss of -5,158 on sale
2025-11-05	SELL	-81	175.270	167.455	168.237	USD -13,627	126.25 Loss of -3,401 on sale
2025-11-04	SELL	-344	172.005	166.900	167.410	USD -57,589	126.04 Loss of -14,231 on sale
2025-10-31	SELL	-54	176.980	170.360	171.022	USD -9,235	125.56 Loss of -2,455 on sale
2025-10-30	BUY	189	180.080	172.870	173.591	USD 32,809	125.32
2025-10-29	BUY	189	178.500	180.540	180.336	USD 34,084	125.05
2025-10-28	BUY	810	172.760	173.900	173.786	USD 140,767	124.80
2025-10-27	BUY	432	172.590	173.350	173.274	USD 74,854	124.55
2025-10-24	BUY	52	170.360	170.570	170.549	USD 8,869	124.32
2025-10-23	SELL	-108	163.810	163.980	163.963	USD -17,708	124.11 Loss of -4,304 on sale
2025-10-22	BUY	216	160.420	165.370	164.875	USD 35,613	123.92
2025-10-21	BUY	81	163.590	167.910	167.478	USD 13,566	123.71
2025-10-17	BUY	405	168.740	172.400	172.034	USD 69,674	123.24
2025-10-16	BUY	26	169.930	174.000	173.593	USD 4,513	122.98
2025-10-14	SELL	-162	165.610	168.980	168.643	USD -27,320	122.49 Loss of -7,477 on sale
2025-10-07	BUY	810	162.610	165.800	165.481	USD 134,040	122.27
2025-10-06	BUY	27	163.950	169.970	169.368	USD 4,573	122.04
2025-10-03	BUY	378	166.280	172.210	171.617	USD 64,871	121.80
2025-10-02	BUY	297	167.300	168.580	168.452	USD 50,030	121.54
2025-10-01	BUY	189	161.910	165.450	165.096	USD 31,203	121.32
2025-09-30	BUY	270	161.950	165.830	165.442	USD 44,669	121.09
2025-09-29	BUY	243	165.340	170.100	169.624	USD 41,219	120.84
2025-09-26	BUY	297	168.570	169.450	169.362	USD 50,301	120.57
2025-09-25	BUY	378	162.960	164.960	164.760	USD 62,279	120.33
2025-09-24	SELL	-5,845	165.580	169.150	168.793	USD -986,595	120.07 Loss of -284,804 on sale
2025-09-18	BUY	27	164.190	167.580	167.241	USD 4,516	119.81
2025-09-17	BUY	243	164.580	167.080	166.830	USD 40,540	119.55
2025-09-16	BUY	108	164.220	167.240	166.938	USD 18,029	119.29
2025-09-15	BUY	270	166.080	169.020	168.726	USD 45,556	119.02
2025-09-12	BUY	81	164.840	165.820	165.722	USD 13,423	118.74
2025-09-11	BUY	135	157.920	161.790	161.403	USD 21,789	118.51
2025-09-09	BUY	135	152.260	152.420	152.404	USD 20,575	118.05
2025-09-04	SELL	-1,161	147.950	148.620	148.553	USD -172,470	117.87 Loss of -35,624 on sale
2025-09-02	BUY	567	145.110	145.240	145.227	USD 82,344	117.70
2025-08-12	BUY	81	156.690	157.000	156.969	USD 12,714	117.23
2025-08-11	BUY	243	152.030	154.900	154.613	USD 37,571	117.02
2025-08-08	BUY	621	152.540	155.060	154.808	USD 96,136	116.79
2025-08-07	BUY	81	153.220	155.000	154.822	USD 12,541	116.56
2025-08-01	BUY	486	167.630	168.380	168.305	USD 81,796	116.24
2025-07-31	BUY	27	167.200	169.240	169.036	USD 4,564	115.92
2025-07-30	BUY	216	166.590	167.000	166.959	USD 36,063	115.59
2025-07-29	BUY	27	159.870	160.350	160.302	USD 4,328	115.31
2025-07-14	BUY	216	151.060	151.360	151.330	USD 32,687	115.07
2025-07-11	SELL	-54	150.680	152.130	151.985	USD -8,207	114.84 Loss of -2,006 on sale
2025-07-10	BUY	216	151.360	152.690	152.557	USD 32,952	114.60
2025-07-09	BUY	216	150.270	152.890	152.628	USD 32,968	114.37
2025-07-08	BUY	162	151.270	158.500	157.777	USD 25,560	114.12
2025-07-07	SELL	-621	158.690	160.630	160.436	USD -99,631	113.82 Loss of -28,948 on sale
2025-07-02	SELL	-783	155.540	157.530	157.331	USD -123,190	112.92 Loss of -34,771 on sale
2025-06-30	BUY	459	160.580	164.700	164.288	USD 75,408	112.60
2025-06-27	BUY	243	162.670	168.570	167.980	USD 40,819	112.25
2025-06-25	SELL	-54	153.320	156.570	156.245	USD -8,437	111.61 Loss of -2,410 on sale
2025-06-24	BUY	27	153.680	154.700	154.598	USD 4,174	111.31
2025-06-23	BUY	702	152.050	155.000	154.705	USD 108,603	111.02
2025-06-20	SELL	-12,982	151.920	154.100	153.882	USD -1,997,696	110.73 Loss of -560,233 on sale
2025-06-18	SELL	-168	152.640	154.200	154.044	USD -25,879	110.12 Loss of -7,380 on sale
2025-06-13	SELL	-84	152.040	152.150	152.139	USD -12,780	109.49 Loss of -3,582 on sale
2025-06-12	BUY	84	151.000	152.120	152.008	USD 12,769	109.18
2025-06-11	BUY	112	149.070	152.000	151.707	USD 16,991	108.88
2025-06-06	SELL	-140	155.940	157.940	157.740	USD -22,084	107.86 Loss of -6,983 on sale
2025-06-05	SELL	-84	156.030	158.200	157.983	USD -13,271	107.49 Loss of -4,242 on sale
2025-06-04	SELL	-112	156.970	160.670	160.300	USD -17,954	107.10 Loss of -5,958 on sale
2025-06-02	BUY	364	158.490	159.740	159.615	USD 58,100	106.27
2025-05-30	SELL	-81	155.900	156.120	156.098	USD -12,644	105.87 Loss of -4,069 on sale
2025-05-29	BUY	28	154.470	158.510	158.106	USD 4,427	105.48
2025-05-28	SELL	-28	156.060	158.010	157.815	USD -4,419	105.07 Loss of -1,477 on sale
2025-05-27	BUY	308	156.910	159.790	159.502	USD 49,127	104.64
2025-05-23	SELL	-560	157.820	158.560	158.486	USD -88,752	103.75 Loss of -30,650 on sale
2025-05-22	SELL	-616	155.290	155.960	155.893	USD -96,030	103.32 Loss of -32,385 on sale
2025-05-21	BUY	28	155.470	158.660	158.341	USD 4,434	102.88
2025-05-20	BUY	224	159.680	161.380	161.210	USD 36,111	102.39
2025-05-19	BUY	812	161.240	161.780	161.726	USD 131,322	101.89
2025-05-16	BUY	756	159.200	159.240	159.236	USD 120,382	101.39
2025-05-15	BUY	616	155.020	157.410	157.171	USD 96,817	100.92
2025-05-14	BUY	560	153.810	158.370	157.914	USD 88,432	100.45
2025-05-13	SELL	-84	156.710	158.660	158.465	USD -13,311	99.95 Loss of -4,916 on sale
2025-05-09	BUY	84	119.330	120.730	120.590	USD 10,130	99.31
2025-05-08	SELL	-812	120.340	120.920	120.862	USD -98,140	99.12 Loss of -17,657 on sale
2025-05-07	SELL	-392	118.670	119.820	119.705	USD -46,924	98.94 Loss of -8,141 on sale
2025-05-06	BUY	980	117.010	118.470	118.324	USD 115,958	98.77
2025-05-02	BUY	84	116.640	117.900	117.774	USD 9,893	98.43
2025-05-01	SELL	-140	114.140	115.240	115.130	USD -16,118	98.28 Loss of -2,359 on sale
2025-04-30	BUY	84	109.580	109.840	109.814	USD 9,224	98.17
2025-04-29	BUY	196	109.530	110.100	110.043	USD 21,568	98.06
2025-04-28	BUY	418	109.360	109.660	109.630	USD 45,825	97.95
2025-04-25	BUY	392	108.330	109.190	109.104	USD 42,769	97.84
2025-04-24	BUY	112	106.110	106.800	106.731	USD 11,954	97.76
2025-04-23	BUY	308	102.040	105.610	105.253	USD 32,418	97.72
2025-04-22	SELL	-170	98.800	99.340	99.286	USD -16,879	97.70 Loss of -269 on sale
2025-04-17	BUY	56	97.860	100.670	100.389	USD 5,622	97.75
2025-04-16	BUY	112	98.090	99.100	98.999	USD 11,088	97.75
2025-04-15	BUY	560	97.110	98.500	98.361	USD 55,082	97.75
2025-04-11	BUY	700	94.470	95.480	95.379	USD 66,765	97.81
2025-04-10	BUY	1,148	92.890	95.920	95.617	USD 109,768	97.87
2025-04-09	BUY	224	97.390	98.600	98.479	USD 22,059	97.87
2025-04-08	BUY	588	85.900	92.090	91.471	USD 53,785	98.01
2025-04-07	BUY	671	87.240	90.850	90.489	USD 60,718	98.13
2025-04-04	SELL	-1,680	83.610	91.250	90.486	USD -152,016	98.30 Profit of 13,135 on sale
2025-04-02	BUY	196	102.880	103.490	103.429	USD 20,272	98.25
2025-03-31	SELL	-756	95.460	96.030	95.973	USD -72,556	98.28 Profit of 1,745 on sale
2025-03-28	SELL	-476	95.200	96.930	96.757	USD -46,056	98.32 Profit of 743 on sale
2025-03-27	SELL	-140	95.760	97.940	97.722	USD -13,681	98.35 Profit of 88 on sale
2025-03-26	BUY	252	97.370	102.160	101.681	USD 25,624	98.36
2025-03-25	SELL	-336	102.270	102.970	102.900	USD -34,574	98.31 Loss of -1,541 on sale
2025-03-24	BUY	196	102.860	104.200	104.066	USD 20,397	98.25
2025-03-21	BUY	336	100.660	100.740	100.732	USD 33,846	98.22
2025-03-19	BUY	52	98.260	99.020	98.944	USD 5,145	98.20
2025-03-18	SELL	-504	94.680	95.350	95.283	USD -48,023	98.25 Profit of 1,496 on sale
2025-03-17	BUY	532	96.130	97.920	97.741	USD 51,998	98.28
2025-03-14	BUY	476	95.390	95.630	95.606	USD 45,508	98.32
2025-03-13	BUY	2,348	90.920	92.500	92.342	USD 216,819	98.43
2025-03-12	BUY	1,120	92.470	94.550	94.342	USD 105,663	98.51
2025-03-11	BUY	448	88.620	90.260	90.096	USD 40,363	98.66
2025-03-07	BUY	268	88.090	93.310	92.788	USD 24,867	99.03
2025-03-06	SELL	-252	91.140	96.110	95.613	USD -24,094	99.15 Profit of 891 on sale
2025-03-05	BUY	872	98.710	100.030	99.898	USD 87,111	99.16
2025-03-04	BUY	168	100.250	102.630	102.392	USD 17,202	99.14
2025-03-03	BUY	756	100.250	106.980	106.307	USD 80,368	99.12
2025-02-28	SELL	-196	105.710	106.190	106.142	USD -20,804	99.01 Loss of -1,397 on sale
2025-02-27	BUY	28	105.110	117.260	116.045	USD 3,249	98.91
2025-02-26	SELL	-56	113.330	115.350	115.148	USD -6,448	98.67 Loss of -923 on sale
2025-02-25	BUY	532	102.440	104.000	103.844	USD 55,245	98.60
2025-02-21	BUY	392	105.960	111.510	110.955	USD 43,494	98.38
2025-02-20	BUY	224	111.070	111.850	111.772	USD 25,037	98.15
2025-02-19	BUY	56	112.410	112.650	112.626	USD 6,307	97.89
2025-02-18	BUY	140	111.910	112.710	112.630	USD 15,768	97.63
2025-02-13	BUY	476	106.250	106.480	106.457	USD 50,674	97.05
2025-02-12	BUY	168	102.660	104.310	104.145	USD 17,496	96.94
2025-02-11	SELL	-56	104.660	104.870	104.849	USD -5,872	96.78 Loss of -452 on sale
2025-02-07	SELL	-224	103.010	105.770	105.494	USD -23,631	96.46 Loss of -2,023 on sale
2025-02-06	BUY	112	103.310	103.950	103.886	USD 11,635	96.31
2025-02-04	BUY	980	101.660	102.890	102.767	USD 100,712	96.03
2025-02-03	BUY	364	102.680	104.000	103.868	USD 37,808	95.87
2025-01-31	BUY	84	102.440	105.150	104.879	USD 8,810	95.71
2025-01-30	BUY	56	105.000	106.020	105.918	USD 5,931	95.48
2025-01-29	BUY	532	100.570	102.850	102.622	USD 54,595	95.35
2025-01-28	BUY	252	100.870	101.700	101.617	USD 25,607	95.21
2025-01-27	BUY	392	97.490	106.000	105.149	USD 41,218	95.14
2025-01-24	BUY	252	112.370	112.700	112.667	USD 28,392	94.66
2025-01-23	BUY	728	110.540	113.170	112.907	USD 82,196	94.21
2025-01-22	BUY	476	110.350	115.380	114.877	USD 54,681	93.74
2024-12-10	BUY	196	93.730	95.950	95.728	USD 18,763	93.74
2024-12-09	BUY	224	96.070	99.360	99.031	USD 22,183	93.66
2024-12-06	BUY	336	99.260	101.960	101.690	USD 34,168	93.48
2024-12-05	BUY	84	101.280	102.300	102.198	USD 8,585	93.22
2024-12-04	BUY	308	100.930	102.890	102.694	USD 31,630	92.96
2024-12-03	BUY	986	99.110	102.270	101.954	USD 100,527	92.74
2024-12-02	BUY	83	99.400	102.500	102.190	USD 8,482	92.49
2024-11-29	BUY	644	101.610	103.140	102.987	USD 66,324	92.14
2024-11-27	BUY	756	98.890	101.540	101.275	USD 76,564	91.58
2024-11-26	BUY	1,624	101.160	101.450	101.421	USD 164,708	91.16
2024-11-25	BUY	1,680	91.870	97.530	96.964	USD 162,900	91.13
2024-11-22	BUY	1,960	95.480	97.760	97.532	USD 191,163	90.92
2024-11-21	BUY	308	96.890	97.470	97.412	USD 30,003	90.62
2024-11-20	BUY	280	94.520	96.210	96.041	USD 26,891	90.42
2024-11-19	BUY	252	94.860	95.220	95.184	USD 23,986	90.17
2024-11-18	BUY	2,268	93.230	94.500	94.373	USD 214,038	89.99
2024-11-12	BUY	784	92.660	95.700	95.396	USD 74,790	89.83
2024-11-11	BUY	532	94.280	99.360	98.852	USD 52,589	89.53
2024-11-08	BUY	400	96.140	102.840	102.170	USD 40,868	89.06
2024-11-07	BUY	2,492	96.400	97.350	97.255	USD 242,359	88.49
2024-11-06	BUY	756	92.390	93.000	92.939	USD 70,262	88.17
2024-11-05	BUY	1,116	91.250	91.520	91.493	USD 102,106	87.89
2024-11-04	BUY	196	88.050	89.030	88.932	USD 17,431	87.87
2024-11-01	BUY	448	86.720	90.260	89.906	USD 40,278	88.00
2024-10-31	BUY	112	90.400	91.010	90.949	USD 10,186	87.70
2024-10-30	BUY	279	88.450	89.970	89.818	USD 25,059	87.59
2024-10-29	BUY	672	88.100	89.080	88.982	USD 59,796	87.50
2024-10-28	SELL	-196	88.730	88.890	88.874	USD -17,419	87.26 Loss of -317 on sale
2024-10-25	BUY	336	87.530	90.150	89.888	USD 30,202	87.19
2024-10-24	BUY	224	89.280	89.560	89.532	USD 20,055	86.49
2024-10-23	BUY	280	87.730	88.000	87.973	USD 24,632	85.88
2024-10-22	BUY	726	85.300	85.980	85.912	USD 62,372	86.45
2024-10-21	BUY	784	86.450	87.070	87.008	USD 68,214	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.