Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- VBR, WSM, NRG, FCNCA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
- NRG Added as Top 10 Utility Dividend Stock With 1.62% Yield
- NRG Energy Inc (Symbol: NRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, NRG shares displayed both attractive valuation metrics and strong pr - 2025-04-28 11:56:08
- NRG Energy's Quarterly Earnings Preview: What You Need to Know
- NRG Energy is all geared to report its first-quarter results next month, and analysts project its earnings to decrease by double digits. - 2025-04-24 13:12:59
- CreativeOne Wealth LLC Purchases Shares of 3,432 NRG Energy, Inc. (NYSE:NRG)
- CreativeOne Wealth LLC acquired a new stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,432 shares of the utilities provider’s stock, valued at approximately $310,000. Several other […] - 2025-04-21 08:36:53
- Envestnet Asset Management Inc. Buys 42,570 Shares of NRG Energy, Inc. (NYSE:NRG)
- Envestnet Asset Management Inc. increased its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 207,815 shares of the utilities provider’s stock after purchasing an additional 42,570 shares during the […] - 2025-04-15 08:21:01
- Federated Hermes Inc. Has $2.12 Million Holdings in NRG Energy, Inc. (NYSE:NRG)
- Federated Hermes Inc. lessened its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 23,509 shares of the utilities provider’s stock after selling 1,113 shares during the period. Federated Hermes Inc.’s holdings in NRG Energy were worth $2,121,000 as of its most recent SEC […] - 2025-04-14 08:15:04
- Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
- David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
- NRG Energy, Inc. (NYSE:NRG) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 19.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 221,039 shares of the utilities provider’s stock after acquiring an additional 36,181 shares during the period. […] - 2025-04-01 08:50:59
- American Century Companies Inc. Sells 151,190 Shares of NRG Energy, Inc. (NYSE:NRG)
- American Century Companies Inc. decreased its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 44.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 185,394 shares of the utilities provider’s stock after selling 151,190 shares during the period. […] - 2025-04-01 08:04:49
- Guru Fundamental Report for NRG
- Below is Validea's guru fundamental report for NRG ENERGY INC (NRG). Of the 22 guru strategies we follow, NRG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-27 14:57:03
- Avantax Advisory Services Inc. Has $429,000 Position in NRG Energy, Inc. (NYSE:NRG)
- Avantax Advisory Services Inc. grew its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,750 shares of the utilities provider’s stock after buying an additional 411 shares during the quarter. […] - 2025-03-24 07:52:51
- HighTower Advisors LLC Acquires 11,920 Shares of NRG Energy, Inc. (NYSE:NRG)
- HighTower Advisors LLC raised its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 37.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,650 shares of the utilities provider’s stock after buying an additional 11,920 shares during the quarter. HighTower Advisors LLC’s holdings in NRG Energy were worth $3,938,000 at the […] - 2025-03-21 08:21:13
- Independent Advisor Alliance Has $236,000 Stock Holdings in NRG Energy, Inc. (NYSE:NRG)
- Independent Advisor Alliance boosted its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,619 shares of the utilities provider’s stock after purchasing an additional 146 shares during the period. Independent Advisor Alliance’s holdings in NRG Energy were worth $236,000 as […] - 2025-03-20 09:18:48
- Wealthfront Advisers LLC Has $441,000 Holdings in NRG Energy, Inc. (NYSE:NRG)
- Wealthfront Advisers LLC raised its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 22.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,888 shares of the utilities provider’s stock after acquiring an additional 905 shares during the period. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:00
- SBI Securities Co. Ltd. Buys New Shares in NRG Energy, Inc. (NYSE:NRG)
- SBI Securities Co. Ltd. bought a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 358 shares of the utilities provider’s stock, valued at approximately $32,000. Other institutional investors have also recently bought and […] - 2025-03-13 08:02:47
- Tuesday Sector Leaders: Energy, Utilities
- In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
- Atria Investments Inc Acquires 1,705 Shares of NRG Energy, Inc. (NYSE:NRG)
- Atria Investments Inc lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,777 shares of the utilities provider’s stock after acquiring an additional 1,705 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-11 08:28:55
- NRG Energy (NYSE:NRG) Cut to “Hold” at StockNews.com
- NRG Energy (NYSE:NRG – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Evercore ISI upgraded shares of NRG Energy from an “in-line” rating to an “outperform” […] - 2025-03-10 05:50:51
- Thursday Sector Laggards: Technology & Communications, Utilities
- The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
- NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 84.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,733 shares of the utilities provider’s stock after buying an additional 4,004 shares during the quarter. Oppenheimer & […] - 2025-03-06 11:08:29
- 2 Energy Stocks to Play Both Sides of Tariff Uncertainty
- President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
- NRG Energy (NYSE:NRG) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- NRG Energy (NYSE:NRG – Get Free Report) had its price target raised by stock analysts at BMO Capital Markets from $100.00 to $115.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the utilities provider’s stock. BMO Capital Markets’ target price would suggest […] - 2025-03-05 06:44:51
- Analysts Anticipate 10% Gains Ahead For FUTY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:20
- NRG Energy, Inc. (NYSE:NRG) Receives $121.14 Consensus Price Target from Analysts
- Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-03-03 09:35:12
- Company News for Feb 27, 2025
- Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
- Ieq Capital LLC Reduces Stock Position in NRG Energy, Inc. (NYSE:NRG)
- Ieq Capital LLC cut its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 76.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,017 shares of the utilities provider’s stock after selling 16,239 shares during the quarter. Ieq Capital LLC’s holdings in NRG Energy were worth $453,000 at the end of the […] - 2025-02-27 09:37:01
- Atria Wealth Solutions Inc. Grows Stake in NRG Energy, Inc. (NYSE:NRG)
- Atria Wealth Solutions Inc. lifted its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 32.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,574 shares of the utilities provider’s stock after purchasing an additional 3,083 shares during […] - 2025-02-25 10:28:55
- Venturi Wealth Management LLC Buys 175 Shares of NRG Energy, Inc. (NYSE:NRG)
- Venturi Wealth Management LLC raised its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 31.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 729 shares of the utilities provider’s stock after purchasing an additional 175 shares during […] - 2025-02-25 09:03:06
- Truist Financial Corp Purchases 21,596 Shares of NRG Energy, Inc. (NYSE:NRG)
- Truist Financial Corp grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 83.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,383 shares of the utilities provider’s stock after acquiring an additional 21,596 […] - 2025-02-24 09:33:22
- Blue Trust Inc. Sells 1,173 Shares of NRG Energy, Inc. (NYSE:NRG)
- Blue Trust Inc. cut its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 41.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,662 shares of the utilities provider’s stock after selling 1,173 shares during the quarter. Blue Trust Inc.’s holdings in NRG Energy were worth $150,000 as of its most recent […] - 2025-02-21 09:00:48
iShares S&P 500 Swap UCITS ETF USD (Acc) NRG holdings
| Date | Number of NRG Shares Held | Base Market Value of NRG Shares | Local Market Value of NRG Shares | Change in NRG Shares Held | Change in NRG Base Value | Current Price per NRG Share Held | Previous Price per NRG Share Held |
|---|
| 2025-03-18 (Tuesday) | 27,550 | USD 2,608,434 | USD 2,608,434 | 0 | USD -39,948 | USD 94.68 | USD 96.13 |
| 2025-03-17 (Monday) | 27,550 | USD 2,648,382 | USD 2,648,382 | 0 | USD 20,387 | USD 96.13 | USD 95.39 |
| 2025-03-14 (Friday) | 27,550 | USD 2,627,995 | USD 2,627,995 | 0 | USD 123,149 | USD 95.39 | USD 90.92 |
| 2025-03-13 (Thursday) | 27,550 | USD 2,504,846 | USD 2,504,846 | 0 | USD -42,703 | USD 90.92 | USD 92.47 |
| 2025-03-12 (Wednesday) | 27,550 | USD 2,547,549 | USD 2,547,549 | | | | |
| 2025-01-20 (Monday) | -39,318 | USD -4,109,124 | USD -4,109,124 | | | | |
| 2025-01-20 (Monday) | 39,318 | USD 4,109,124 | USD 4,109,124 | | | | |
| 2025-01-17 (Friday) | -39,318 | USD -4,109,124 | USD -4,109,124 | | | | |
| 2025-01-17 (Friday) | 39,318 | USD 4,109,124 | USD 4,109,124 | | | | |
| 2025-01-16 (Thursday) | -39,318 | USD -4,167,708 | USD -4,167,708 | | | | |
| 2025-01-16 (Thursday) | 39,318 | USD 4,167,708 | USD 4,167,708 | | | | |
| 2025-01-15 (Wednesday) | 39,318 | USD 4,091,824 | USD 4,091,824 | | | | |
| 2025-01-14 (Tuesday) | -39,318 | USD -3,923,543 | USD -3,923,543 | | | | |
| 2025-01-14 (Tuesday) | 39,318 | USD 3,923,543 | USD 3,923,543 | | | | |
| 2025-01-13 (Monday) | -39,318 | USD -3,821,710 | USD -3,821,710 | | | | |
| 2025-01-13 (Monday) | 39,318 | USD 3,821,710 | USD 3,821,710 | | | | |
| 2025-01-10 (Friday) | 39,318 | USD 3,907,816 | USD 3,907,816 | | | | |
| 2025-01-10 (Friday) | -39,318 | USD -3,907,816 | USD -3,907,816 | | | | |
| 2025-01-09 (Thursday) | 39,318 | USD 3,874,396 | USD 3,874,396 | | | | |
| 2025-01-09 (Thursday) | 39,318 | USD 3,874,396 | USD 3,874,396 | | | | |
| 2025-01-09 (Thursday) | 39,318 | USD 3,874,396 | USD 3,874,396 | | | | |
| 2025-01-08 (Wednesday) | -39,318 | USD -3,874,396 | USD -3,874,396 | | | | |
| 2025-01-08 (Wednesday) | 39,318 | USD 3,874,396 | USD 3,874,396 | | | | |
| 2025-01-08 (Wednesday) | 39,318 | USD 3,874,396 | USD 3,874,396 | | | | |
| 2025-01-08 (Wednesday) | -39,318 | USD -3,874,396 | USD -3,874,396 | | | | |
| 2025-01-08 (Wednesday) | 39,318 | USD 3,874,396 | USD 3,874,396 | | | | |
| 2025-01-08 (Wednesday) | -39,318 | USD -3,874,396 | USD -3,874,396 | | | | |
| 2025-01-02 (Thursday) | -39,318 | USD -3,646,745 | USD -3,646,745 | | | | |
| 2025-01-02 (Thursday) | 39,318 | USD 3,646,745 | USD 3,646,745 | | | | |
| 2024-12-30 (Monday) | -39,318 | USD -3,623,154 | USD -3,623,154 | | | | |
| 2024-12-30 (Monday) | 39,318 | USD 3,623,154 | USD 3,623,154 | | | | |
| 2024-12-10 (Tuesday) | -39,318 | USD -3,685,276 | USD -3,685,276 | 78,636 | USD 7,462,556 | USD 93.73 | USD 0 |
| 2024-12-10 (Tuesday) | 39,318 | USD 3,685,276 | USD 3,685,276 | 78,636 | USD 7,462,556 | USD 93.73 | USD 0 |
| 2024-12-09 (Monday) | -39,318 | USD -3,777,280 | USD -3,777,280 | 78,636 | USD 7,679,985 | USD 96.07 | USD 0 |
| 2024-12-09 (Monday) | 39,318 | USD 3,777,280 | USD 3,777,280 | 78,636 | USD 7,679,985 | USD 96.07 | USD 0 |
| 2024-12-06 (Friday) | -39,318 | USD -3,902,705 | USD -3,902,705 | 78,636 | USD 7,884,832 | USD 99.26 | USD 0 |
| 2024-12-06 (Friday) | 39,318 | USD 3,902,705 | USD 3,902,705 | 78,636 | USD 7,884,832 | USD 99.26 | USD 0 |
| 2024-12-05 (Thursday) | -39,318 | USD -3,982,127 | USD -3,982,127 | 78,636 | USD 7,950,493 | USD 101.28 | USD 0 |
| 2024-12-05 (Thursday) | 39,318 | USD 3,982,127 | USD 3,982,127 | 78,636 | USD 7,950,493 | USD 101.28 | USD 0 |
| 2024-12-04 (Wednesday) | -39,318 | USD -3,968,366 | USD -3,968,366 | 78,636 | USD 7,865,173 | USD 100.93 | USD 0 |
| 2024-12-04 (Wednesday) | 39,318 | USD 3,968,366 | USD 3,968,366 | 78,636 | USD 7,865,173 | USD 100.93 | USD 0 |
| 2024-12-03 (Tuesday) | -39,318 | USD -3,896,807 | USD -3,896,807 | 78,636 | USD 7,805,016 | USD 99.11 | USD 0 |
| 2024-12-03 (Tuesday) | 39,318 | USD 3,896,807 | USD 3,896,807 | 78,636 | USD 7,805,016 | USD 99.11 | USD 0 |
| 2024-12-02 (Monday) | 39,318 | USD 3,908,209 | USD 3,908,209 | 78,636 | USD 7,903,311 | USD 99.4 | USD 0 |
| 2024-12-02 (Monday) | -39,318 | USD -3,908,209 | USD -3,908,209 | 78,636 | USD 7,903,311 | USD 99.4 | USD 0 |
| 2024-11-29 (Friday) | -39,318 | USD -3,995,102 | USD -3,995,102 | 78,636 | USD 7,883,259 | USD 101.61 | USD 0 |
| 2024-11-29 (Friday) | 39,318 | USD 3,995,102 | USD 3,995,102 | 78,636 | USD 7,883,259 | USD 101.61 | USD 0 |
| 2024-11-28 (Thursday) | -39,318 | USD -3,888,157 | USD -3,888,157 | 78,636 | USD 7,776,314 | USD 98.89 | USD 0 |
| 2024-11-28 (Thursday) | 39,318 | USD 3,888,157 | USD 3,888,157 | 78,636 | USD 7,776,314 | USD 98.89 | USD 0 |
| 2024-11-27 (Wednesday) | -39,318 | USD -3,888,157 | USD -3,888,157 | 78,636 | USD 7,865,566 | USD 98.89 | USD 0 |
| 2024-11-27 (Wednesday) | 39,318 | USD 3,888,157 | USD 3,888,157 | 78,636 | USD 7,865,566 | USD 98.89 | USD 0 |
| 2024-11-26 (Tuesday) | -39,318 | USD -3,977,409 | USD -3,977,409 | 78,636 | USD 7,589,554 | USD 101.16 | USD 0 |
| 2024-11-26 (Tuesday) | 39,318 | USD 3,977,409 | USD 3,977,409 | 78,636 | USD 7,589,554 | USD 101.16 | USD 0 |
| 2024-11-25 (Monday) | 39,318 | USD 3,612,145 | USD 3,612,145 | 78,636 | USD 7,366,228 | USD 91.87 | USD 0 |
| 2024-11-25 (Monday) | -39,318 | USD -3,612,145 | USD -3,612,145 | 78,636 | USD 7,366,228 | USD 91.87 | USD 0 |
| 2024-11-22 (Friday) | -39,318 | USD -3,754,083 | USD -3,754,083 | 78,636 | USD 7,563,604 | USD 95.48 | USD 96.89 |
| 2024-11-22 (Friday) | 39,318 | USD 3,754,083 | USD 3,754,083 | 78,636 | USD 7,563,604 | USD 95.48 | USD 96.89 |
| 2024-11-21 (Thursday) | -39,318 | USD -3,809,521 | USD -3,809,521 | 78,636 | USD 7,525,858 | USD 96.89 | USD 94.52 |
| 2024-11-21 (Thursday) | 39,318 | USD 3,809,521 | USD 3,809,521 | 78,636 | USD 7,525,858 | USD 96.89 | USD 94.52 |
| 2024-11-20 (Wednesday) | -39,318 | USD -3,716,337 | USD -3,716,337 | 52,625 | USD 4,978,639 | USD 94.52 | USD 94.86 |
| 2024-11-20 (Wednesday) | 39,318 | USD 3,716,337 | USD 3,716,337 | 52,625 | USD 4,978,639 | USD 94.52 | USD 94.86 |
| 2024-11-19 (Tuesday) | 13,307 | USD 1,262,302 | USD 1,262,302 | 26,614 | USD 2,502,914 | USD 94.86 | USD 93.23 |
| 2024-11-19 (Tuesday) | -13,307 | USD -1,262,302 | USD -1,262,302 | 26,614 | USD 2,502,914 | USD 94.86 | USD 93.23 |
| 2024-11-18 (Monday) | 13,307 | USD 1,240,612 | USD 1,240,612 | 0 | USD 7,585 | USD 93.23 | USD 92.66 |
| 2024-11-18 (Monday) | -13,307 | USD -1,240,612 | USD -1,240,612 | 0 | USD 7,585 | USD 93.23 | USD 92.66 |
| 2024-11-12 (Tuesday) | 13,307 | USD 1,233,027 | USD 1,233,027 | 26,614 | USD 2,487,611 | USD 92.66 | USD 94.28 |
| 2024-11-11 (Monday) | -13,307 | USD -1,254,584 | USD -1,254,584 | -26,614 | USD -2,509,168 | USD 286.02 | USD 285.91 |
| 2024-11-11 (Monday) | 13,307 | USD 1,254,584 | USD 1,254,584 | -26,614 | USD -2,509,168 | USD 286.02 | USD 285.91 |
| 2024-11-08 (Friday) | 13,307 | USD 1,279,335 | USD 1,279,335 | 0 | USD -3,460 | USD 96.14 | USD 96.4 |
| 2024-11-07 (Thursday) | 13,307 | USD 1,282,795 | USD 1,282,795 | -26,614 | USD -2,512,229 | USD 92.39 | USD 91.25 |
| 2024-11-07 (Thursday) | -13,307 | USD -1,282,795 | USD -1,282,795 | -26,614 | USD -2,512,229 | USD 92.39 | USD 91.25 |
| 2024-11-06 (Wednesday) | 13,307 | USD 1,229,434 | USD 1,229,434 | 0 | USD 15,170 | USD 92.39 | USD 91.25 |
| 2024-11-05 (Tuesday) | 13,307 | USD 1,214,264 | USD 1,214,264 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NRG by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2024-12-10 | BUY | 78,636 | | | 93.730* | | 105.86 |
| 2024-12-09 | BUY | 78,636 | | | 96.070* | | 106.35 |
| 2024-12-06 | BUY | 78,636 | | | 99.260* | | 106.72 |
| 2024-12-05 | BUY | 78,636 | | | 101.280* | | 107.02 |
| 2024-12-04 | BUY | 78,636 | | | 100.930* | | 107.38 |
| 2024-12-03 | BUY | 78,636 | | | 99.110* | | 107.90 |
| 2024-12-02 | BUY | 78,636 | | | 99.400* | | 108.47 |
| 2024-11-29 | BUY | 78,636 | | | 101.610* | | 108.96 |
| 2024-11-28 | BUY | 78,636 | | | 98.890* | | 109.73 |
| 2024-11-27 | BUY | 78,636 | | | 98.890* | | 110.63 |
| 2024-11-26 | BUY | 78,636 | | | 101.160* | | 111.50 |
| 2024-11-25 | BUY | 78,636 | | | 91.870* | | 113.46 |
| 2024-11-22 | BUY | 78,636 | | | 95.480* | | 115.46 |
| 2024-11-21 | BUY | 78,636 | | | 96.890* | | 117.78 |
| 2024-11-20 | BUY | 52,625 | | | 94.520* | | 121.10 |
| 2024-11-19 | BUY | 26,614 | | | 94.860* | | 125.47 |
| 2024-11-12 | BUY | 26,614 | | | 92.660* | | 141.74 |
| 2024-11-11 | SELL | -26,614 | | | 286.020* | | 93.64 Profit of 2,492,135 on sale |
| 2024-11-07 | SELL | -26,614 | | | 92.390* | | 92.39 Profit of 2,458,868 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 304,668 | 4 | 1,362,220 | 22.4% |
| 2025-05-08 | 484,753 | 1,183 | 937,442 | 51.7% |
| 2025-05-07 | 341,140 | 464 | 919,434 | 37.1% |
| 2025-05-06 | 253,957 | 613 | 1,074,958 | 23.6% |
| 2025-05-05 | 193,949 | 0 | 743,215 | 26.1% |
| 2025-05-02 | 457,437 | 92 | 896,724 | 51.0% |
| 2025-05-01 | 765,682 | 46 | 1,315,794 | 58.2% |
| 2025-04-30 | 356,188 | 255 | 742,655 | 48.0% |
| 2025-04-29 | 259,251 | 0 | 651,074 | 39.8% |
| 2025-04-28 | 587,723 | 13,633 | 887,609 | 66.2% |
| 2025-04-25 | 411,342 | 38 | 655,462 | 62.8% |
| 2025-04-24 | 355,608 | 405 | 732,079 | 48.6% |
| 2025-04-23 | 325,309 | 84 | 704,198 | 46.2% |
| 2025-04-22 | 451,820 | 0 | 822,209 | 55.0% |
| 2025-04-21 | 337,557 | 485 | 768,206 | 43.9% |
| 2025-04-17 | 378,423 | 19 | 690,570 | 54.8% |
| 2025-04-16 | 554,808 | 135 | 906,333 | 61.2% |
| 2025-04-15 | 214,167 | 0 | 499,872 | 42.8% |
| 2025-04-14 | 399,524 | 2,702 | 768,356 | 52.0% |
| 2025-04-11 | 354,153 | 115 | 574,252 | 61.7% |
| 2025-04-10 | 532,543 | 37 | 959,512 | 55.5% |
| 2025-04-09 | 807,685 | 1,117 | 1,690,924 | 47.8% |
| 2025-04-08 | 390,172 | 0 | 1,312,578 | 29.7% |
| 2025-04-07 | 597,371 | 14,064 | 1,662,240 | 35.9% |
| 2025-04-04 | 449,141 | 17,522 | 3,041,225 | 14.8% |
| 2025-04-03 | 521,242 | 4,434 | 1,233,680 | 42.3% |
| 2025-04-02 | 727,786 | 208 | 1,242,972 | 58.6% |
| 2025-04-01 | 544,320 | 0 | 1,047,119 | 52.0% |
| 2025-03-31 | 442,866 | 0 | 904,955 | 48.9% |
| 2025-03-28 | 356,296 | 700 | 850,214 | 41.9% |
| 2025-03-27 | 353,694 | 0 | 717,008 | 49.3% |
| 2025-03-26 | 513,409 | 282 | 1,094,247 | 46.9% |
| 2025-03-25 | 399,730 | 1,016 | 726,869 | 55.0% |
| 2025-03-24 | 433,210 | 4 | 731,992 | 59.2% |
| 2025-03-21 | 622,063 | 0 | 850,499 | 73.1% |
| 2025-03-20 | 559,146 | 1 | 796,532 | 70.2% |
| 2025-03-19 | 645,521 | 0 | 920,605 | 70.1% |
| 2025-03-18 | 379,495 | 80 | 579,017 | 65.5% |
| 2025-03-17 | 477,170 | 366 | 791,475 | 60.3% |
| 2025-03-14 | 755,095 | 9 | 1,103,719 | 68.4% |
| 2025-03-13 | 760,458 | 24 | 1,086,934 | 70.0% |
| 2025-03-12 | 1,113,684 | 7,580 | 1,761,450 | 63.2% |
| 2025-03-11 | 1,000,113 | 30 | 1,963,137 | 50.9% |
| 2025-03-10 | 823,963 | 93,924 | 2,217,336 | 37.2% |
| 2025-03-07 | 733,958 | 17,725 | 1,932,830 | 38.0% |
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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