Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	62,647	USD 10,279,120	USD 10,279,120	-108	USD -116,873	USD 164.08	USD 165.66
2025-12-01 (Monday)	62,755	USD 10,395,993	USD 10,395,993	1,164	USD -43,066	USD 165.66	USD 169.49
2025-11-28 (Friday)	61,591	USD 10,439,059	USD 10,439,059	118	USD 78,400	USD 169.49	USD 168.54
2025-11-27 (Thursday)	61,473	USD 10,360,659	USD 10,360,659	0	USD 0	USD 168.54	USD 168.54
2025-11-26 (Wednesday)	61,473	USD 10,360,659	USD 10,360,659	-36	USD 284,870	USD 168.54	USD 163.81
2025-11-25 (Tuesday)	61,509	USD 10,075,789	USD 10,075,789	204	USD -152,950	USD 163.81	USD 166.85
2025-11-24 (Monday)	61,305	USD 10,228,739	USD 10,228,739	-4,793	USD -294,063	USD 166.85	USD 159.2
2025-11-21 (Friday)	66,098	USD 10,522,802	USD 10,522,802	65	USD -72,853	USD 159.2	USD 160.46
2025-11-20 (Thursday)	66,033	USD 10,595,655	USD 10,595,655	13	USD -548,521	USD 160.46	USD 168.8
2025-11-19 (Wednesday)	66,020	USD 11,144,176	USD 11,144,176	78	USD 168,130	USD 168.8	USD 166.45
2025-11-18 (Tuesday)	65,942	USD 10,976,046	USD 10,976,046	234	USD 251,843	USD 166.45	USD 163.21
2025-11-17 (Monday)	65,708	USD 10,724,203	USD 10,724,203	104	USD -112,922	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 IE00BFNM3H51

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 SELL -108 168.080 162.850 163.373 USD -17,644 125.49 Loss of -4,092 on sale
2025-12-01 BUY 1,164 167.565 163.760 164.140 USD 191,060 125.31
2025-11-28 BUY 118 171.770 168.405 168.741 USD 19,911 125.11
2025-11-26 SELL -36 169.910 165.605 166.035 USD -5,977 124.71 Loss of -1,488 on sale
2025-11-26 SELL -36 169.910 165.605 166.035 USD -5,977 124.71 Loss of -1,488 on sale
2025-11-25 BUY 204 168.325 161.000 161.732 USD 32,993 124.54
2025-11-24 SELL -4,793 167.960 158.945 159.847 USD -766,144 124.34 Loss of -170,165 on sale
2025-11-21 BUY 65 159.200* 124.18
2025-11-20 BUY 13 160.460* 124.02
2025-11-19 BUY 78 168.800* 123.81
2025-11-18 BUY 234 166.450* 123.61
2025-11-17 BUY 104 169.250 162.230 162.932 USD 16,945 123.43
2025-11-14 SELL -78 171.190 160.060 161.173 USD -12,571 123.23 Loss of -2,960 on sale
2025-11-12 BUY 468 169.460 162.900 163.556 USD 76,544 122.81
2025-11-10 BUY 253 176.730 164.100 165.363 USD 41,837 122.41
2025-11-07 SELL -18 172.500* 122.17 Profit of 2,199 on sale
2025-11-06 SELL -52 177.085 164.945 166.159 USD -8,640 121.94 Loss of -2,300 on sale
2025-11-05 BUY 169 175.270 167.455 168.237 USD 28,432 121.69
2025-11-04 BUY 208 172.005 166.900 167.410 USD 34,821 121.46
2025-11-03 SELL -104 176.750 171.170 171.728 USD -17,860 121.20 Loss of -5,255 on sale
2025-10-30 BUY 650 180.080 172.870 173.591 USD 112,834 120.69
2025-10-29 BUY 650 178.500 180.540 180.336 USD 117,218 120.41
2025-10-28 BUY 65 172.760 173.900 173.786 USD 11,296 120.14
2025-10-27 BUY 39 172.590 173.350 173.274 USD 6,758 119.88
2025-10-24 BUY 26 170.360 170.570 170.549 USD 4,434 119.63
2025-10-21 BUY 39 163.590 167.910 167.478 USD 6,532 118.96
2025-10-20 BUY 143 167.010 172.900 172.311 USD 24,640 118.72
2025-10-16 BUY 130 169.930 174.000 173.593 USD 22,567 118.19
2025-10-15 BUY 156 171.330 173.360 173.157 USD 27,012 117.91
2025-10-02 BUY 104 167.300 168.580 168.452 USD 17,519 117.40
2025-10-01 BUY 156 161.910 165.450 165.096 USD 25,755 117.16
2025-09-30 BUY 949 161.950 165.830 165.442 USD 157,004 116.92
2025-09-29 BUY 247 165.340 170.100 169.624 USD 41,897 116.66
2025-09-26 BUY 559 168.570 169.450 169.362 USD 94,673 116.38
2025-09-25 BUY 39 162.960 164.960 164.760 USD 6,426 116.13
2025-09-18 BUY 156 164.190 167.580 167.241 USD 26,090 115.86
2025-09-17 BUY 195 164.580 167.080 166.830 USD 32,532 115.60
2025-09-16 BUY 312 164.220 167.240 166.938 USD 52,085 115.33
2025-08-19 SELL -104 148.380 150.120 149.946 USD -15,594 115.15 Loss of -3,619 on sale
2025-08-15 BUY 26 148.620 155.390 154.713 USD 4,023 114.76
2025-08-13 BUY 13 155.000 158.980 158.582 USD 2,062 114.53
2025-08-08 BUY 116 152.540 155.060 154.808 USD 17,958 114.32
2025-08-06 BUY 245 148.560 166.070 164.319 USD 40,258 113.89
2025-07-31 BUY 65 167.200 169.240 169.036 USD 10,987 113.25
2025-07-29 BUY 260 159.870 160.350 160.302 USD 41,679 112.66
2025-07-11 BUY 104 150.680 152.130 151.985 USD 15,806 112.43
2025-07-10 BUY 117 151.360 152.690 152.557 USD 17,849 112.20
2025-07-09 BUY 117 150.270 152.890 152.628 USD 17,857 111.97
2025-07-07 SELL -78 158.690 160.630 160.436 USD -12,514 111.45 Loss of -3,821 on sale
2025-07-02 SELL -325 155.540 157.530 157.331 USD -51,133 110.60 Loss of -15,187 on sale
2025-06-27 BUY 44 162.670 168.570 167.980 USD 7,391 109.96
2025-06-26 BUY 39 161.540 162.220 162.152 USD 6,324 109.64
2025-06-24 SELL -182 153.680 154.700 154.598 USD -28,137 109.08 Loss of -8,284 on sale
2025-06-18 BUY 104 152.640 154.200 154.044 USD 16,021 107.95
2025-06-17 BUY 39 152.080 154.590 154.339 USD 6,019 107.66
2025-06-16 SELL -53 153.940 155.880 155.686 USD -8,251 107.35 Loss of -2,562 on sale
2025-06-12 SELL -65 151.000 152.120 152.008 USD -9,881 107.06 Loss of -2,921 on sale
2025-06-11 BUY 143 149.070 152.000 151.707 USD 21,694 106.78
2025-06-06 BUY 39 155.940 157.940 157.740 USD 6,152 105.83
2025-06-05 BUY 182 156.030 158.200 157.983 USD 28,753 105.48
2025-06-04 BUY 26 156.970 160.670 160.300 USD 4,168 105.12
2025-06-03 SELL -13 161.040 162.330 162.201 USD -2,109 104.73 Loss of -747 on sale
2025-05-30 SELL -6,450 155.900 156.120 156.098 USD -1,006,832 103.99 Loss of -336,111 on sale
2025-05-29 BUY 38 154.470 158.510 158.106 USD 6,008 103.63
2025-05-27 BUY 244 156.910 159.790 159.502 USD 38,918 102.86
2025-05-23 BUY 195 157.820 158.560 158.486 USD 30,905 102.05
2025-05-22 BUY 98 155.290 155.960 155.893 USD 15,278 101.66
2025-05-19 BUY 84 161.240 161.780 161.726 USD 13,585 100.36
2025-05-16 BUY 42 159.200 159.240 159.236 USD 6,688 99.91
2025-05-15 SELL -28 155.020 157.410 157.171 USD -4,401 99.49 Loss of -1,615 on sale
2025-05-14 BUY 14 153.810 158.370 157.914 USD 2,211 99.07
2025-05-13 BUY 126 156.710 158.660 158.465 USD 19,967 98.62
2025-05-09 SELL -70 119.330 120.730 120.590 USD -8,441 98.04 Loss of -1,579 on sale
2025-05-08 BUY 28 120.340 120.920 120.862 USD 3,384 97.86
2025-05-07 BUY 42 118.670 119.820 119.705 USD 5,028 97.69
2025-05-02 BUY 1,554 116.640 117.900 117.774 USD 183,021 97.22
2025-04-30 BUY 490 109.580 109.840 109.814 USD 53,809 96.98
2025-04-29 BUY 123 109.530 110.100 110.043 USD 13,535 96.87
2025-04-28 BUY 98 109.360 109.660 109.630 USD 10,744 96.76
2025-04-25 BUY 252 108.330 109.190 109.104 USD 27,494 96.66
2025-04-24 SELL -294 106.110 106.800 106.731 USD -31,379 96.58 Loss of -2,984 on sale
2025-04-23 BUY 266 102.040 105.610 105.253 USD 27,997 96.53
2025-04-22 BUY 112 98.800 99.340 99.286 USD 11,120 96.51
2025-04-17 BUY 154 97.860 100.670 100.389 USD 15,460 96.52
2025-04-15 BUY 140 97.110 98.500 98.361 USD 13,771 96.50
2025-04-11 BUY 224 94.470 95.480 95.379 USD 21,365 96.53
2025-04-09 BUY 84 97.390 98.600 98.479 USD 8,272 96.55
2025-04-08 BUY 504 85.900 92.090 91.471 USD 46,101 96.66
2025-04-07 BUY 165 87.240 90.850 90.489 USD 14,931 96.75
2025-04-04 SELL -224 83.610 91.250 90.486 USD -20,269 96.88 Profit of 1,432 on sale
2025-04-02 BUY 1,904 102.880 103.490 103.429 USD 196,929 96.82
2025-04-01 BUY 14 98.530 98.590 98.584 USD 1,380 96.80
2025-03-31 BUY 98 95.460 96.030 95.973 USD 9,405 96.81
2025-03-28 BUY 56 95.200 96.930 96.757 USD 5,418 96.83
2025-03-27 BUY 26 95.760 97.940 97.722 USD 2,541 96.84
2025-03-26 BUY 14 97.370 102.160 101.681 USD 1,424 96.84
2025-03-25 BUY 154 102.270 102.970 102.900 USD 15,847 96.78
2025-03-24 BUY 169 102.860 104.200 104.066 USD 17,587 96.71
2025-03-21 SELL -56 100.660 100.740 100.732 USD -5,641 96.67 Loss of -227 on sale
2025-03-20 BUY 224 99.640 100.490 100.405 USD 22,491 96.64
2025-03-19 BUY 39 98.260 99.020 98.944 USD 3,859 96.62
2025-03-18 BUY 484 94.680 95.350 95.283 USD 46,117 96.64
2025-03-17 BUY 98 96.130 97.920 97.741 USD 9,579 96.65
2025-03-14 BUY 728 95.390 95.630 95.606 USD 69,601 96.66
2025-03-13 BUY 140 90.920 92.500 92.342 USD 12,928 96.73
2025-03-12 SELL -700 92.470 94.550 94.342 USD -66,039 96.78 Profit of 1,705 on sale
2025-03-11 SELL -518 88.620 90.260 90.096 USD -46,670 96.88 Profit of 3,512 on sale
2025-03-10 BUY 154 84.820 86.410 86.251 USD 13,283 97.02
2025-03-07 BUY 28 88.090 93.310 92.788 USD 2,598 97.13
2025-03-05 BUY 210 98.710 100.030 99.898 USD 20,979 97.11
2025-03-04 BUY 238 100.250 102.630 102.392 USD 24,369 97.07
2025-03-03 BUY 448 100.250 106.980 106.307 USD 47,626 97.03
2025-02-28 BUY 364 105.710 106.190 106.142 USD 38,636 96.92
2025-02-27 SELL -70 105.110 117.260 116.045 USD -8,123 96.81 Loss of -1,346 on sale
2025-02-25 BUY 518 102.440 104.000 103.844 USD 53,791 96.52
2025-02-21 BUY 56 105.960 111.510 110.955 USD 6,213 96.29
2025-02-18 SELL -126 111.910 112.710 112.630 USD -14,191 95.63 Loss of -2,142 on sale
2025-02-14 SELL -854 107.600 108.770 108.653 USD -92,790 95.28 Loss of -11,423 on sale
2025-02-13 BUY 14 106.250 106.480 106.457 USD 1,490 95.11
2025-02-12 BUY 138 102.660 104.310 104.145 USD 14,372 95.00
2025-02-07 SELL -19 103.010 105.770 105.494 USD -2,004 94.56 Loss of -208 on sale
2025-02-06 BUY 266 103.310 103.950 103.886 USD 27,634 94.42
2025-02-05 BUY 70 102.880 104.210 104.077 USD 7,285 94.28
2025-02-04 BUY 84 101.660 102.890 102.767 USD 8,632 94.15
2025-02-03 BUY 84 102.680 104.000 103.868 USD 8,725 94.01
2025-01-31 BUY 154 102.440 105.150 104.879 USD 16,151 93.86
2025-01-29 SELL -14 100.570 102.850 102.622 USD -1,437 93.55 Loss of -127 on sale
2025-01-28 SELL -126 100.870 101.700 101.617 USD -12,804 93.41 Loss of -1,034 on sale
2025-01-27 SELL -224 97.490 106.000 105.149 USD -23,553 93.34 Loss of -2,646 on sale
2025-01-24 BUY 168 112.370 112.700 112.667 USD 18,928 92.98
2025-01-23 BUY 28 110.540 113.170 112.907 USD 3,161 92.64
2024-12-10 BUY 700 93.730 95.950 95.728 USD 67,010 92.62
2024-12-09 BUY 84 96.070 99.360 99.031 USD 8,319 92.55
2024-12-06 SELL -210 99.260 101.960 101.690 USD -21,355 92.41 Loss of -1,948 on sale
2024-12-05 SELL -14 101.280 102.300 102.198 USD -1,431 92.23 Loss of -140 on sale
2024-12-03 BUY 70 99.110 102.270 101.954 USD 7,137 91.89
2024-11-27 SELL -84 98.890 101.540 101.275 USD -8,507 91.15 Loss of -851 on sale
2024-11-26 BUY 294 101.160 101.450 101.421 USD 29,818 90.64
2024-11-26 BUY 294 101.160 101.450 101.421 USD 29,818 90.64
2024-11-25 BUY 37 91.870 97.530 96.964 USD 3,588 90.58
2024-11-25 BUY 37 91.870 97.530 96.964 USD 3,588 90.58
2024-11-22 SELL -26 95.480 97.760 97.532 USD -2,536 90.45 Loss of -184 on sale
2024-11-21 SELL -70 96.890 97.470 97.412 USD -6,819 90.27 Loss of -500 on sale
2024-11-20 SELL -28 94.520 96.210 96.041 USD -2,689 90.15 Loss of -165 on sale
2024-11-19 BUY 14 94.860 95.220 95.184 USD 1,333 90.01
2024-11-18 BUY 124 93.230 94.500 94.373 USD 11,702 89.91
2024-11-11 BUY 42 94.280 99.360 98.852 USD 4,152 89.53
2024-11-11 BUY 42 94.280 99.360 98.852 USD 4,152 89.53
2024-11-07 BUY 38 96.400 97.350 97.255 USD 3,696 88.49
2024-11-07 BUY 38 96.400 97.350 97.255 USD 3,696 88.49
2024-11-06 BUY 336 92.390 93.000 92.939 USD 31,228 88.17
2024-11-06 BUY 336 92.390 93.000 92.939 USD 31,228 88.17
2024-11-05 BUY 70 91.250 91.520 91.493 USD 6,405 87.89
2024-11-05 BUY 70 91.250 91.520 91.493 USD 6,405 87.89
2024-11-04 BUY 26 88.050 89.030 88.932 USD 2,312 87.87
2024-11-04 BUY 26 88.050 89.030 88.932 USD 2,312 87.87
2024-11-01 BUY 39 86.720 90.260 89.906 USD 3,506 88.00
2024-11-01 BUY 39 86.720 90.260 89.906 USD 3,506 88.00
2024-10-30 SELL -90 88.450 89.970 89.818 USD -8,084 87.59 Loss of -201 on sale
2024-10-30 SELL -90 88.450 89.970 89.818 USD -8,084 87.59 Loss of -201 on sale
2024-10-29 SELL -252 88.100 89.080 88.982 USD -22,423 87.50 Loss of -373 on sale
2024-10-29 SELL -252 88.100 89.080 88.982 USD -22,423 87.50 Loss of -373 on sale
2024-10-28 SELL -98 88.730 88.890 88.874 USD -8,710 87.26 Loss of -158 on sale
2024-10-28 SELL -98 88.730 88.890 88.874 USD -8,710 87.26 Loss of -158 on sale
2024-10-21 SELL -15 86.450 87.070 87.008 USD -1,305 0.00 Loss of -1,305 on sale
2024-10-21 SELL -15 86.450 87.070 87.008 USD -1,305 0.00 Loss of -1,305 on sale
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	SELL	-108	168.080	162.850	163.373	USD -17,644	125.49 Loss of -4,092 on sale
2025-12-01	BUY	1,164	167.565	163.760	164.140	USD 191,060	125.31
2025-11-28	BUY	118	171.770	168.405	168.741	USD 19,911	125.11
2025-11-26	SELL	-36	169.910	165.605	166.035	USD -5,977	124.71 Loss of -1,488 on sale
2025-11-26	SELL	-36	169.910	165.605	166.035	USD -5,977	124.71 Loss of -1,488 on sale
2025-11-25	BUY	204	168.325	161.000	161.732	USD 32,993	124.54
2025-11-24	SELL	-4,793	167.960	158.945	159.847	USD -766,144	124.34 Loss of -170,165 on sale
2025-11-21	BUY	65			159.200*		124.18
2025-11-20	BUY	13			160.460*		124.02
2025-11-19	BUY	78			168.800*		123.81
2025-11-18	BUY	234			166.450*		123.61
2025-11-17	BUY	104	169.250	162.230	162.932	USD 16,945	123.43
2025-11-14	SELL	-78	171.190	160.060	161.173	USD -12,571	123.23 Loss of -2,960 on sale
2025-11-12	BUY	468	169.460	162.900	163.556	USD 76,544	122.81
2025-11-10	BUY	253	176.730	164.100	165.363	USD 41,837	122.41
2025-11-07	SELL	-18			172.500*		122.17 Profit of 2,199 on sale
2025-11-06	SELL	-52	177.085	164.945	166.159	USD -8,640	121.94 Loss of -2,300 on sale
2025-11-05	BUY	169	175.270	167.455	168.237	USD 28,432	121.69
2025-11-04	BUY	208	172.005	166.900	167.410	USD 34,821	121.46
2025-11-03	SELL	-104	176.750	171.170	171.728	USD -17,860	121.20 Loss of -5,255 on sale
2025-10-30	BUY	650	180.080	172.870	173.591	USD 112,834	120.69
2025-10-29	BUY	650	178.500	180.540	180.336	USD 117,218	120.41
2025-10-28	BUY	65	172.760	173.900	173.786	USD 11,296	120.14
2025-10-27	BUY	39	172.590	173.350	173.274	USD 6,758	119.88
2025-10-24	BUY	26	170.360	170.570	170.549	USD 4,434	119.63
2025-10-21	BUY	39	163.590	167.910	167.478	USD 6,532	118.96
2025-10-20	BUY	143	167.010	172.900	172.311	USD 24,640	118.72
2025-10-16	BUY	130	169.930	174.000	173.593	USD 22,567	118.19
2025-10-15	BUY	156	171.330	173.360	173.157	USD 27,012	117.91
2025-10-02	BUY	104	167.300	168.580	168.452	USD 17,519	117.40
2025-10-01	BUY	156	161.910	165.450	165.096	USD 25,755	117.16
2025-09-30	BUY	949	161.950	165.830	165.442	USD 157,004	116.92
2025-09-29	BUY	247	165.340	170.100	169.624	USD 41,897	116.66
2025-09-26	BUY	559	168.570	169.450	169.362	USD 94,673	116.38
2025-09-25	BUY	39	162.960	164.960	164.760	USD 6,426	116.13
2025-09-18	BUY	156	164.190	167.580	167.241	USD 26,090	115.86
2025-09-17	BUY	195	164.580	167.080	166.830	USD 32,532	115.60
2025-09-16	BUY	312	164.220	167.240	166.938	USD 52,085	115.33
2025-08-19	SELL	-104	148.380	150.120	149.946	USD -15,594	115.15 Loss of -3,619 on sale
2025-08-15	BUY	26	148.620	155.390	154.713	USD 4,023	114.76
2025-08-13	BUY	13	155.000	158.980	158.582	USD 2,062	114.53
2025-08-08	BUY	116	152.540	155.060	154.808	USD 17,958	114.32
2025-08-06	BUY	245	148.560	166.070	164.319	USD 40,258	113.89
2025-07-31	BUY	65	167.200	169.240	169.036	USD 10,987	113.25
2025-07-29	BUY	260	159.870	160.350	160.302	USD 41,679	112.66
2025-07-11	BUY	104	150.680	152.130	151.985	USD 15,806	112.43
2025-07-10	BUY	117	151.360	152.690	152.557	USD 17,849	112.20
2025-07-09	BUY	117	150.270	152.890	152.628	USD 17,857	111.97
2025-07-07	SELL	-78	158.690	160.630	160.436	USD -12,514	111.45 Loss of -3,821 on sale
2025-07-02	SELL	-325	155.540	157.530	157.331	USD -51,133	110.60 Loss of -15,187 on sale
2025-06-27	BUY	44	162.670	168.570	167.980	USD 7,391	109.96
2025-06-26	BUY	39	161.540	162.220	162.152	USD 6,324	109.64
2025-06-24	SELL	-182	153.680	154.700	154.598	USD -28,137	109.08 Loss of -8,284 on sale
2025-06-18	BUY	104	152.640	154.200	154.044	USD 16,021	107.95
2025-06-17	BUY	39	152.080	154.590	154.339	USD 6,019	107.66
2025-06-16	SELL	-53	153.940	155.880	155.686	USD -8,251	107.35 Loss of -2,562 on sale
2025-06-12	SELL	-65	151.000	152.120	152.008	USD -9,881	107.06 Loss of -2,921 on sale
2025-06-11	BUY	143	149.070	152.000	151.707	USD 21,694	106.78
2025-06-06	BUY	39	155.940	157.940	157.740	USD 6,152	105.83
2025-06-05	BUY	182	156.030	158.200	157.983	USD 28,753	105.48
2025-06-04	BUY	26	156.970	160.670	160.300	USD 4,168	105.12
2025-06-03	SELL	-13	161.040	162.330	162.201	USD -2,109	104.73 Loss of -747 on sale
2025-05-30	SELL	-6,450	155.900	156.120	156.098	USD -1,006,832	103.99 Loss of -336,111 on sale
2025-05-29	BUY	38	154.470	158.510	158.106	USD 6,008	103.63
2025-05-27	BUY	244	156.910	159.790	159.502	USD 38,918	102.86
2025-05-23	BUY	195	157.820	158.560	158.486	USD 30,905	102.05
2025-05-22	BUY	98	155.290	155.960	155.893	USD 15,278	101.66
2025-05-19	BUY	84	161.240	161.780	161.726	USD 13,585	100.36
2025-05-16	BUY	42	159.200	159.240	159.236	USD 6,688	99.91
2025-05-15	SELL	-28	155.020	157.410	157.171	USD -4,401	99.49 Loss of -1,615 on sale
2025-05-14	BUY	14	153.810	158.370	157.914	USD 2,211	99.07
2025-05-13	BUY	126	156.710	158.660	158.465	USD 19,967	98.62
2025-05-09	SELL	-70	119.330	120.730	120.590	USD -8,441	98.04 Loss of -1,579 on sale
2025-05-08	BUY	28	120.340	120.920	120.862	USD 3,384	97.86
2025-05-07	BUY	42	118.670	119.820	119.705	USD 5,028	97.69
2025-05-02	BUY	1,554	116.640	117.900	117.774	USD 183,021	97.22
2025-04-30	BUY	490	109.580	109.840	109.814	USD 53,809	96.98
2025-04-29	BUY	123	109.530	110.100	110.043	USD 13,535	96.87
2025-04-28	BUY	98	109.360	109.660	109.630	USD 10,744	96.76
2025-04-25	BUY	252	108.330	109.190	109.104	USD 27,494	96.66
2025-04-24	SELL	-294	106.110	106.800	106.731	USD -31,379	96.58 Loss of -2,984 on sale
2025-04-23	BUY	266	102.040	105.610	105.253	USD 27,997	96.53
2025-04-22	BUY	112	98.800	99.340	99.286	USD 11,120	96.51
2025-04-17	BUY	154	97.860	100.670	100.389	USD 15,460	96.52
2025-04-15	BUY	140	97.110	98.500	98.361	USD 13,771	96.50
2025-04-11	BUY	224	94.470	95.480	95.379	USD 21,365	96.53
2025-04-09	BUY	84	97.390	98.600	98.479	USD 8,272	96.55
2025-04-08	BUY	504	85.900	92.090	91.471	USD 46,101	96.66
2025-04-07	BUY	165	87.240	90.850	90.489	USD 14,931	96.75
2025-04-04	SELL	-224	83.610	91.250	90.486	USD -20,269	96.88 Profit of 1,432 on sale
2025-04-02	BUY	1,904	102.880	103.490	103.429	USD 196,929	96.82
2025-04-01	BUY	14	98.530	98.590	98.584	USD 1,380	96.80
2025-03-31	BUY	98	95.460	96.030	95.973	USD 9,405	96.81
2025-03-28	BUY	56	95.200	96.930	96.757	USD 5,418	96.83
2025-03-27	BUY	26	95.760	97.940	97.722	USD 2,541	96.84
2025-03-26	BUY	14	97.370	102.160	101.681	USD 1,424	96.84
2025-03-25	BUY	154	102.270	102.970	102.900	USD 15,847	96.78
2025-03-24	BUY	169	102.860	104.200	104.066	USD 17,587	96.71
2025-03-21	SELL	-56	100.660	100.740	100.732	USD -5,641	96.67 Loss of -227 on sale
2025-03-20	BUY	224	99.640	100.490	100.405	USD 22,491	96.64
2025-03-19	BUY	39	98.260	99.020	98.944	USD 3,859	96.62
2025-03-18	BUY	484	94.680	95.350	95.283	USD 46,117	96.64
2025-03-17	BUY	98	96.130	97.920	97.741	USD 9,579	96.65
2025-03-14	BUY	728	95.390	95.630	95.606	USD 69,601	96.66
2025-03-13	BUY	140	90.920	92.500	92.342	USD 12,928	96.73
2025-03-12	SELL	-700	92.470	94.550	94.342	USD -66,039	96.78 Profit of 1,705 on sale
2025-03-11	SELL	-518	88.620	90.260	90.096	USD -46,670	96.88 Profit of 3,512 on sale
2025-03-10	BUY	154	84.820	86.410	86.251	USD 13,283	97.02
2025-03-07	BUY	28	88.090	93.310	92.788	USD 2,598	97.13
2025-03-05	BUY	210	98.710	100.030	99.898	USD 20,979	97.11
2025-03-04	BUY	238	100.250	102.630	102.392	USD 24,369	97.07
2025-03-03	BUY	448	100.250	106.980	106.307	USD 47,626	97.03
2025-02-28	BUY	364	105.710	106.190	106.142	USD 38,636	96.92
2025-02-27	SELL	-70	105.110	117.260	116.045	USD -8,123	96.81 Loss of -1,346 on sale
2025-02-25	BUY	518	102.440	104.000	103.844	USD 53,791	96.52
2025-02-21	BUY	56	105.960	111.510	110.955	USD 6,213	96.29
2025-02-18	SELL	-126	111.910	112.710	112.630	USD -14,191	95.63 Loss of -2,142 on sale
2025-02-14	SELL	-854	107.600	108.770	108.653	USD -92,790	95.28 Loss of -11,423 on sale
2025-02-13	BUY	14	106.250	106.480	106.457	USD 1,490	95.11
2025-02-12	BUY	138	102.660	104.310	104.145	USD 14,372	95.00
2025-02-07	SELL	-19	103.010	105.770	105.494	USD -2,004	94.56 Loss of -208 on sale
2025-02-06	BUY	266	103.310	103.950	103.886	USD 27,634	94.42
2025-02-05	BUY	70	102.880	104.210	104.077	USD 7,285	94.28
2025-02-04	BUY	84	101.660	102.890	102.767	USD 8,632	94.15
2025-02-03	BUY	84	102.680	104.000	103.868	USD 8,725	94.01
2025-01-31	BUY	154	102.440	105.150	104.879	USD 16,151	93.86
2025-01-29	SELL	-14	100.570	102.850	102.622	USD -1,437	93.55 Loss of -127 on sale
2025-01-28	SELL	-126	100.870	101.700	101.617	USD -12,804	93.41 Loss of -1,034 on sale
2025-01-27	SELL	-224	97.490	106.000	105.149	USD -23,553	93.34 Loss of -2,646 on sale
2025-01-24	BUY	168	112.370	112.700	112.667	USD 18,928	92.98
2025-01-23	BUY	28	110.540	113.170	112.907	USD 3,161	92.64
2024-12-10	BUY	700	93.730	95.950	95.728	USD 67,010	92.62
2024-12-09	BUY	84	96.070	99.360	99.031	USD 8,319	92.55
2024-12-06	SELL	-210	99.260	101.960	101.690	USD -21,355	92.41 Loss of -1,948 on sale
2024-12-05	SELL	-14	101.280	102.300	102.198	USD -1,431	92.23 Loss of -140 on sale
2024-12-03	BUY	70	99.110	102.270	101.954	USD 7,137	91.89
2024-11-27	SELL	-84	98.890	101.540	101.275	USD -8,507	91.15 Loss of -851 on sale
2024-11-26	BUY	294	101.160	101.450	101.421	USD 29,818	90.64
2024-11-26	BUY	294	101.160	101.450	101.421	USD 29,818	90.64
2024-11-25	BUY	37	91.870	97.530	96.964	USD 3,588	90.58
2024-11-25	BUY	37	91.870	97.530	96.964	USD 3,588	90.58
2024-11-22	SELL	-26	95.480	97.760	97.532	USD -2,536	90.45 Loss of -184 on sale
2024-11-21	SELL	-70	96.890	97.470	97.412	USD -6,819	90.27 Loss of -500 on sale
2024-11-20	SELL	-28	94.520	96.210	96.041	USD -2,689	90.15 Loss of -165 on sale
2024-11-19	BUY	14	94.860	95.220	95.184	USD 1,333	90.01
2024-11-18	BUY	124	93.230	94.500	94.373	USD 11,702	89.91
2024-11-11	BUY	42	94.280	99.360	98.852	USD 4,152	89.53
2024-11-11	BUY	42	94.280	99.360	98.852	USD 4,152	89.53
2024-11-07	BUY	38	96.400	97.350	97.255	USD 3,696	88.49
2024-11-07	BUY	38	96.400	97.350	97.255	USD 3,696	88.49
2024-11-06	BUY	336	92.390	93.000	92.939	USD 31,228	88.17
2024-11-06	BUY	336	92.390	93.000	92.939	USD 31,228	88.17
2024-11-05	BUY	70	91.250	91.520	91.493	USD 6,405	87.89
2024-11-05	BUY	70	91.250	91.520	91.493	USD 6,405	87.89
2024-11-04	BUY	26	88.050	89.030	88.932	USD 2,312	87.87
2024-11-04	BUY	26	88.050	89.030	88.932	USD 2,312	87.87
2024-11-01	BUY	39	86.720	90.260	89.906	USD 3,506	88.00
2024-11-01	BUY	39	86.720	90.260	89.906	USD 3,506	88.00
2024-10-30	SELL	-90	88.450	89.970	89.818	USD -8,084	87.59 Loss of -201 on sale
2024-10-30	SELL	-90	88.450	89.970	89.818	USD -8,084	87.59 Loss of -201 on sale
2024-10-29	SELL	-252	88.100	89.080	88.982	USD -22,423	87.50 Loss of -373 on sale
2024-10-29	SELL	-252	88.100	89.080	88.982	USD -22,423	87.50 Loss of -373 on sale
2024-10-28	SELL	-98	88.730	88.890	88.874	USD -8,710	87.26 Loss of -158 on sale
2024-10-28	SELL	-98	88.730	88.890	88.874	USD -8,710	87.26 Loss of -158 on sale
2024-10-21	SELL	-15	86.450	87.070	87.008	USD -1,305	0.00 Loss of -1,305 on sale
2024-10-21	SELL	-15	86.450	87.070	87.008	USD -1,305	0.00 Loss of -1,305 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE