Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for NRG

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

Show aggregate NRG holdings

News associated with NRG

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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-12-03 (Wednesday)	14,968	USD 2,496,213	USD 2,496,213	0	USD 40,264	USD 166.77	USD 164.08
2025-12-02 (Tuesday)	14,968	USD 2,455,949	USD 2,455,949	0	USD -23,650	USD 164.08	USD 165.66
2025-12-01 (Monday)	14,968	USD 2,479,599	USD 2,479,599	-18	USD -60,378	USD 165.66	USD 169.49
2025-11-28 (Friday)	14,986	USD 2,539,977	USD 2,539,977	0	USD 14,237	USD 169.49	USD 168.54
2025-11-27 (Thursday)	14,986	USD 2,525,740	USD 2,525,740	0	USD 0	USD 168.54	USD 168.54
2025-11-26 (Wednesday)	14,986	USD 2,525,740	USD 2,525,740	0	USD 70,883	USD 168.54	USD 163.81
2025-11-25 (Tuesday)	14,986	USD 2,454,857	USD 2,454,857	-319	USD -98,782	USD 163.81	USD 166.85
2025-11-24 (Monday)	15,305	USD 2,553,639	USD 2,553,639	195	USD 148,127	USD 166.85	USD 159.2
2025-11-21 (Friday)	15,110	USD 2,405,512	USD 2,405,512	0	USD -19,039	USD 159.2	USD 160.46
2025-11-20 (Thursday)	15,110	USD 2,424,551	USD 2,424,551	0	USD -126,017	USD 160.46	USD 168.8
2025-11-19 (Wednesday)	15,110	USD 2,550,568	USD 2,550,568	0	USD 35,508	USD 168.8	USD 166.45
2025-11-18 (Tuesday)	15,110	USD 2,515,060	USD 2,515,060	-202	USD 15,988	USD 166.45	USD 163.21
2025-11-17 (Monday)	15,312	USD 2,499,072	USD 2,499,072	0	USD -30,317	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 IE00BFF5RZ82

Show aggregate share trades of NRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -18 167.565 163.760 164.140 USD -2,955 127.23 Loss of -664 on sale
2025-11-25 SELL -319 168.325 161.000 161.732 USD -51,593 126.55 Loss of -11,223 on sale
2025-11-24 BUY 195 167.960 158.945 159.847 USD 31,170 126.38
2025-11-18 SELL -202 166.450* 125.73 Profit of 25,398 on sale
2025-11-10 SELL -388 176.730 164.100 165.363 USD -64,161 124.67 Loss of -15,788 on sale
2025-11-06 SELL -194 177.085 164.945 166.159 USD -32,235 124.25 Loss of -8,130 on sale
2025-11-03 BUY 388 176.750 171.170 171.728 USD 66,630 123.60
2025-10-24 SELL -194 170.360 170.570 170.549 USD -33,087 122.21 Loss of -9,377 on sale
2025-10-23 BUY 388 163.810 163.980 163.963 USD 63,618 122.02
2025-10-22 BUY 194 160.420 165.370 164.875 USD 31,986 121.84
2025-10-21 SELL -194 163.590 167.910 167.478 USD -32,491 121.64 Loss of -8,893 on sale
2025-10-20 BUY 194 167.010 172.900 172.311 USD 33,428 121.42
2025-10-14 SELL -194 165.610 168.980 168.643 USD -32,717 120.50 Loss of -9,340 on sale
2025-10-13 BUY 582 168.770 168.780 168.779 USD 98,229 120.27
2025-10-01 BUY 582 161.910 165.450 165.096 USD 96,086 119.38
2025-09-30 BUY 194 161.950 165.830 165.442 USD 32,096 119.17
2025-09-12 BUY 194 164.840 165.820 165.722 USD 32,150 117.25
2025-09-11 SELL -194 157.920 161.790 161.403 USD -31,312 117.04 Loss of -8,606 on sale
2025-09-04 SELL -776 147.950 148.620 148.553 USD -115,277 116.45 Loss of -24,908 on sale
2025-08-27 BUY 192 148.120 149.230 149.119 USD 28,631 115.97
2025-08-26 BUY 5,634 146.230 146.570 146.536 USD 825,584 115.81
2025-07-31 BUY 121 167.200 169.240 169.036 USD 20,453 115.20
2025-07-30 SELL -121 166.590 167.000 166.959 USD -20,202 114.92 Loss of -6,297 on sale
2025-07-25 SELL -121 156.590 158.880 158.651 USD -19,197 114.18 Loss of -5,381 on sale
2025-07-24 BUY 242 157.970 161.410 161.066 USD 38,978 113.93
2025-07-14 SELL -121 151.060 151.360 151.330 USD -18,311 112.87 Loss of -4,654 on sale
2025-07-11 SELL -484 150.680 152.130 151.985 USD -73,561 112.65 Loss of -19,039 on sale
2025-07-10 BUY 726 151.360 152.690 152.557 USD 110,756 112.42
2025-07-07 SELL -484 158.690 160.630 160.436 USD -77,651 111.68 Loss of -23,598 on sale
2025-07-03 SELL -121 158.390 158.780 158.741 USD -19,208 111.11 Loss of -5,763 on sale
2025-06-30 SELL -484 160.580 164.700 164.288 USD -79,515 110.53 Loss of -26,019 on sale
2025-06-27 BUY 968 162.670 168.570 167.980 USD 162,605 110.21
2025-06-24 SELL -363 153.680 154.700 154.598 USD -56,119 109.33 Loss of -16,431 on sale
2025-06-23 SELL -121 152.050 155.000 154.705 USD -18,719 109.06 Loss of -5,523 on sale
2025-06-20 SELL -363 151.920 154.100 153.882 USD -55,859 108.79 Loss of -16,370 on sale
2025-06-18 SELL -476 152.640 154.200 154.044 USD -73,325 108.22 Loss of -21,814 on sale
2025-06-17 BUY 708 152.080 154.590 154.339 USD 109,272 107.93
2025-06-13 BUY 236 152.040 152.150 152.139 USD 35,905 107.33
2025-06-12 SELL -1,190 151.000 152.120 152.008 USD -180,890 107.04 Loss of -53,510 on sale
2025-06-11 BUY 238 149.070 152.000 151.707 USD 36,106 106.76
2025-06-05 SELL -119 156.030 158.200 157.983 USD -18,800 105.46 Loss of -6,250 on sale
2025-06-04 BUY 119 156.970 160.670 160.300 USD 19,076 105.10
2025-05-30 SELL -2,344 155.900 156.120 156.098 USD -365,894 103.97 Loss of -122,199 on sale
2025-05-29 SELL -154 154.470 158.510 158.106 USD -24,348 103.60 Loss of -8,393 on sale
2025-05-23 SELL -308 157.820 158.560 158.486 USD -48,814 102.03 Loss of -17,389 on sale
2025-05-22 SELL -308 155.290 155.960 155.893 USD -48,015 101.64 Loss of -16,711 on sale
2025-05-20 BUY 154 159.680 161.380 161.210 USD 24,826 100.79
2025-05-19 BUY 308 161.240 161.780 161.726 USD 49,812 100.34
2025-05-16 BUY 462 159.200 159.240 159.236 USD 73,567 99.89
2025-05-15 BUY 154 155.020 157.410 157.171 USD 24,204 99.46
2025-05-13 BUY 616 156.710 158.660 158.465 USD 97,614 98.59
2025-05-07 BUY 154 118.670 119.820 119.705 USD 18,435 97.67
2025-04-25 SELL -153 108.330 109.190 109.104 USD -16,693 96.64 Loss of -1,907 on sale
2025-04-23 BUY 153 102.040 105.610 105.253 USD 16,104 96.51
2025-04-22 BUY 153 98.800 99.340 99.286 USD 15,191 96.49
2025-04-15 SELL -459 97.110 98.500 98.361 USD -45,148 96.47 Loss of -867 on sale
2025-04-10 SELL -459 92.890 95.920 95.617 USD -43,888 96.53 Profit of 419 on sale
2025-04-07 SELL -152 87.240 90.850 90.489 USD -13,754 96.72 Profit of 947 on sale
2025-04-02 SELL -152 102.880 103.490 103.429 USD -15,721 96.79 Loss of -1,010 on sale
2025-04-01 BUY 152 98.530 98.590 98.584 USD 14,985 96.77
2025-03-31 SELL -300 95.460 96.030 95.973 USD -28,792 96.78 Profit of 243 on sale
2025-03-28 SELL -151 95.200 96.930 96.757 USD -14,610 96.80 Profit of 6 on sale
2025-03-25 SELL -151 102.270 102.970 102.900 USD -15,538 96.74 Loss of -929 on sale
2025-03-21 BUY 150 100.660 100.740 100.732 USD 15,110 96.64
2025-03-20 BUY 150 99.640 100.490 100.405 USD 15,061 96.60
2025-03-19 BUY 152 98.260 99.020 98.944 USD 15,039 96.58
2025-03-18 SELL -152 94.680 95.350 95.283 USD -14,483 96.61 Profit of 201 on sale
2025-03-17 BUY 304 96.130 97.920 97.741 USD 29,713 96.61
2025-03-13 SELL -152 90.920 92.500 92.342 USD -14,036 96.69 Profit of 661 on sale
2025-03-07 BUY 151 88.090 93.310 92.788 USD 14,011 97.09
2025-03-05 BUY 453 98.710 100.030 99.898 USD 45,254 97.07
2025-02-26 BUY 168 113.330 115.350 115.148 USD 19,345 96.55
2025-02-25 SELL -152 102.440 104.000 103.844 USD -15,784 96.48 Loss of -1,120 on sale
2025-02-21 SELL -152 105.960 111.510 110.955 USD -16,865 96.25 Loss of -2,235 on sale
2025-02-12 BUY 154 102.660 104.310 104.145 USD 16,038 94.95
2025-02-06 BUY 154 103.310 103.950 103.886 USD 15,998 94.36
2025-01-31 SELL -154 102.440 105.150 104.879 USD -16,151 93.81 Loss of -1,705 on sale
2025-01-29 SELL -154 100.570 102.850 102.622 USD -15,804 93.49 Loss of -1,406 on sale
2025-01-28 SELL -308 100.870 101.700 101.617 USD -31,298 93.35 Loss of -2,545 on sale
2025-01-24 BUY 462 112.370 112.700 112.667 USD 52,052 92.92
2025-01-23 SELL -308 110.540 113.170 112.907 USD -34,775 92.58 Loss of -6,261 on sale
2025-01-02 SELL -153 92.750 93.060 93.029 USD -14,233 92.58 Loss of -69 on sale
2024-12-09 SELL -153 96.070 99.360 99.031 USD -15,152 92.48 Loss of -1,002 on sale
2024-12-06 BUY 306 99.260 101.960 101.690 USD 31,117 92.34
2024-11-25 SELL -3,034 91.870 97.530 96.964 USD -294,189 90.44 Loss of -19,805 on sale
2024-11-25 SELL -3,034 91.870 97.530 96.964 USD -294,189 90.44 Loss of -19,805 on sale
2024-11-22 BUY 196 95.480 97.760 97.532 USD 19,116 90.30
2024-11-20 BUY 196 94.520 96.210 96.041 USD 18,824 89.98
2024-11-18 BUY 390 93.230 94.500 94.373 USD 36,805 89.72
2024-11-12 BUY 780 92.660 95.700 95.396 USD 74,409 89.53
2024-11-12 BUY 780 92.660 95.700 95.396 USD 74,409 89.53
2024-11-07 BUY 195 96.400 97.350 97.255 USD 18,965 88.49
2024-11-07 BUY 195 96.400 97.350 97.255 USD 18,965 88.49
2024-11-04 SELL -585 88.050 89.030 88.932 USD -52,025 87.87 Loss of -622 on sale
2024-11-04 SELL -585 88.050 89.030 88.932 USD -52,025 87.87 Loss of -622 on sale
2024-10-30 BUY 195 88.450 89.970 89.818 USD 17,515 87.59
2024-10-30 BUY 195 88.450 89.970 89.818 USD 17,515 87.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-18	167.565	163.760	164.140	USD -2,955	127.23 Loss of -664 on sale
2025-11-25	SELL	-319	168.325	161.000	161.732	USD -51,593	126.55 Loss of -11,223 on sale
2025-11-24	BUY	195	167.960	158.945	159.847	USD 31,170	126.38
2025-11-18	SELL	-202			166.450*		125.73 Profit of 25,398 on sale
2025-11-10	SELL	-388	176.730	164.100	165.363	USD -64,161	124.67 Loss of -15,788 on sale
2025-11-06	SELL	-194	177.085	164.945	166.159	USD -32,235	124.25 Loss of -8,130 on sale
2025-11-03	BUY	388	176.750	171.170	171.728	USD 66,630	123.60
2025-10-24	SELL	-194	170.360	170.570	170.549	USD -33,087	122.21 Loss of -9,377 on sale
2025-10-23	BUY	388	163.810	163.980	163.963	USD 63,618	122.02
2025-10-22	BUY	194	160.420	165.370	164.875	USD 31,986	121.84
2025-10-21	SELL	-194	163.590	167.910	167.478	USD -32,491	121.64 Loss of -8,893 on sale
2025-10-20	BUY	194	167.010	172.900	172.311	USD 33,428	121.42
2025-10-14	SELL	-194	165.610	168.980	168.643	USD -32,717	120.50 Loss of -9,340 on sale
2025-10-13	BUY	582	168.770	168.780	168.779	USD 98,229	120.27
2025-10-01	BUY	582	161.910	165.450	165.096	USD 96,086	119.38
2025-09-30	BUY	194	161.950	165.830	165.442	USD 32,096	119.17
2025-09-12	BUY	194	164.840	165.820	165.722	USD 32,150	117.25
2025-09-11	SELL	-194	157.920	161.790	161.403	USD -31,312	117.04 Loss of -8,606 on sale
2025-09-04	SELL	-776	147.950	148.620	148.553	USD -115,277	116.45 Loss of -24,908 on sale
2025-08-27	BUY	192	148.120	149.230	149.119	USD 28,631	115.97
2025-08-26	BUY	5,634	146.230	146.570	146.536	USD 825,584	115.81
2025-07-31	BUY	121	167.200	169.240	169.036	USD 20,453	115.20
2025-07-30	SELL	-121	166.590	167.000	166.959	USD -20,202	114.92 Loss of -6,297 on sale
2025-07-25	SELL	-121	156.590	158.880	158.651	USD -19,197	114.18 Loss of -5,381 on sale
2025-07-24	BUY	242	157.970	161.410	161.066	USD 38,978	113.93
2025-07-14	SELL	-121	151.060	151.360	151.330	USD -18,311	112.87 Loss of -4,654 on sale
2025-07-11	SELL	-484	150.680	152.130	151.985	USD -73,561	112.65 Loss of -19,039 on sale
2025-07-10	BUY	726	151.360	152.690	152.557	USD 110,756	112.42
2025-07-07	SELL	-484	158.690	160.630	160.436	USD -77,651	111.68 Loss of -23,598 on sale
2025-07-03	SELL	-121	158.390	158.780	158.741	USD -19,208	111.11 Loss of -5,763 on sale
2025-06-30	SELL	-484	160.580	164.700	164.288	USD -79,515	110.53 Loss of -26,019 on sale
2025-06-27	BUY	968	162.670	168.570	167.980	USD 162,605	110.21
2025-06-24	SELL	-363	153.680	154.700	154.598	USD -56,119	109.33 Loss of -16,431 on sale
2025-06-23	SELL	-121	152.050	155.000	154.705	USD -18,719	109.06 Loss of -5,523 on sale
2025-06-20	SELL	-363	151.920	154.100	153.882	USD -55,859	108.79 Loss of -16,370 on sale
2025-06-18	SELL	-476	152.640	154.200	154.044	USD -73,325	108.22 Loss of -21,814 on sale
2025-06-17	BUY	708	152.080	154.590	154.339	USD 109,272	107.93
2025-06-13	BUY	236	152.040	152.150	152.139	USD 35,905	107.33
2025-06-12	SELL	-1,190	151.000	152.120	152.008	USD -180,890	107.04 Loss of -53,510 on sale
2025-06-11	BUY	238	149.070	152.000	151.707	USD 36,106	106.76
2025-06-05	SELL	-119	156.030	158.200	157.983	USD -18,800	105.46 Loss of -6,250 on sale
2025-06-04	BUY	119	156.970	160.670	160.300	USD 19,076	105.10
2025-05-30	SELL	-2,344	155.900	156.120	156.098	USD -365,894	103.97 Loss of -122,199 on sale
2025-05-29	SELL	-154	154.470	158.510	158.106	USD -24,348	103.60 Loss of -8,393 on sale
2025-05-23	SELL	-308	157.820	158.560	158.486	USD -48,814	102.03 Loss of -17,389 on sale
2025-05-22	SELL	-308	155.290	155.960	155.893	USD -48,015	101.64 Loss of -16,711 on sale
2025-05-20	BUY	154	159.680	161.380	161.210	USD 24,826	100.79
2025-05-19	BUY	308	161.240	161.780	161.726	USD 49,812	100.34
2025-05-16	BUY	462	159.200	159.240	159.236	USD 73,567	99.89
2025-05-15	BUY	154	155.020	157.410	157.171	USD 24,204	99.46
2025-05-13	BUY	616	156.710	158.660	158.465	USD 97,614	98.59
2025-05-07	BUY	154	118.670	119.820	119.705	USD 18,435	97.67
2025-04-25	SELL	-153	108.330	109.190	109.104	USD -16,693	96.64 Loss of -1,907 on sale
2025-04-23	BUY	153	102.040	105.610	105.253	USD 16,104	96.51
2025-04-22	BUY	153	98.800	99.340	99.286	USD 15,191	96.49
2025-04-15	SELL	-459	97.110	98.500	98.361	USD -45,148	96.47 Loss of -867 on sale
2025-04-10	SELL	-459	92.890	95.920	95.617	USD -43,888	96.53 Profit of 419 on sale
2025-04-07	SELL	-152	87.240	90.850	90.489	USD -13,754	96.72 Profit of 947 on sale
2025-04-02	SELL	-152	102.880	103.490	103.429	USD -15,721	96.79 Loss of -1,010 on sale
2025-04-01	BUY	152	98.530	98.590	98.584	USD 14,985	96.77
2025-03-31	SELL	-300	95.460	96.030	95.973	USD -28,792	96.78 Profit of 243 on sale
2025-03-28	SELL	-151	95.200	96.930	96.757	USD -14,610	96.80 Profit of 6 on sale
2025-03-25	SELL	-151	102.270	102.970	102.900	USD -15,538	96.74 Loss of -929 on sale
2025-03-21	BUY	150	100.660	100.740	100.732	USD 15,110	96.64
2025-03-20	BUY	150	99.640	100.490	100.405	USD 15,061	96.60
2025-03-19	BUY	152	98.260	99.020	98.944	USD 15,039	96.58
2025-03-18	SELL	-152	94.680	95.350	95.283	USD -14,483	96.61 Profit of 201 on sale
2025-03-17	BUY	304	96.130	97.920	97.741	USD 29,713	96.61
2025-03-13	SELL	-152	90.920	92.500	92.342	USD -14,036	96.69 Profit of 661 on sale
2025-03-07	BUY	151	88.090	93.310	92.788	USD 14,011	97.09
2025-03-05	BUY	453	98.710	100.030	99.898	USD 45,254	97.07
2025-02-26	BUY	168	113.330	115.350	115.148	USD 19,345	96.55
2025-02-25	SELL	-152	102.440	104.000	103.844	USD -15,784	96.48 Loss of -1,120 on sale
2025-02-21	SELL	-152	105.960	111.510	110.955	USD -16,865	96.25 Loss of -2,235 on sale
2025-02-12	BUY	154	102.660	104.310	104.145	USD 16,038	94.95
2025-02-06	BUY	154	103.310	103.950	103.886	USD 15,998	94.36
2025-01-31	SELL	-154	102.440	105.150	104.879	USD -16,151	93.81 Loss of -1,705 on sale
2025-01-29	SELL	-154	100.570	102.850	102.622	USD -15,804	93.49 Loss of -1,406 on sale
2025-01-28	SELL	-308	100.870	101.700	101.617	USD -31,298	93.35 Loss of -2,545 on sale
2025-01-24	BUY	462	112.370	112.700	112.667	USD 52,052	92.92
2025-01-23	SELL	-308	110.540	113.170	112.907	USD -34,775	92.58 Loss of -6,261 on sale
2025-01-02	SELL	-153	92.750	93.060	93.029	USD -14,233	92.58 Loss of -69 on sale
2024-12-09	SELL	-153	96.070	99.360	99.031	USD -15,152	92.48 Loss of -1,002 on sale
2024-12-06	BUY	306	99.260	101.960	101.690	USD 31,117	92.34
2024-11-25	SELL	-3,034	91.870	97.530	96.964	USD -294,189	90.44 Loss of -19,805 on sale
2024-11-25	SELL	-3,034	91.870	97.530	96.964	USD -294,189	90.44 Loss of -19,805 on sale
2024-11-22	BUY	196	95.480	97.760	97.532	USD 19,116	90.30
2024-11-20	BUY	196	94.520	96.210	96.041	USD 18,824	89.98
2024-11-18	BUY	390	93.230	94.500	94.373	USD 36,805	89.72
2024-11-12	BUY	780	92.660	95.700	95.396	USD 74,409	89.53
2024-11-12	BUY	780	92.660	95.700	95.396	USD 74,409	89.53
2024-11-07	BUY	195	96.400	97.350	97.255	USD 18,965	88.49
2024-11-07	BUY	195	96.400	97.350	97.255	USD 18,965	88.49
2024-11-04	SELL	-585	88.050	89.030	88.932	USD -52,025	87.87 Loss of -622 on sale
2024-11-04	SELL	-585	88.050	89.030	88.932	USD -52,025	87.87 Loss of -622 on sale
2024-10-30	BUY	195	88.450	89.970	89.818	USD 17,515	87.59
2024-10-30	BUY	195	88.450	89.970	89.818	USD 17,515	87.59

* (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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE