Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	56,447	USD 8,789,927	USD 8,789,927	396	USD 196,188	USD 155.72	USD 153.32
2026-02-06 (Friday)	56,051	USD 8,593,739	USD 8,593,739	1,452	USD 452,482	USD 153.32	USD 149.11
2026-02-02 (Monday)	54,599	USD 8,141,257	USD 8,141,257	165	USD -167,004	USD 149.11	USD 152.63
2026-01-30 (Friday)	54,434	USD 8,308,261	USD 8,308,261	231	USD -23,824	USD 152.63	USD 153.72
2026-01-29 (Thursday)	54,203	USD 8,332,085	USD 8,332,085	132	USD -54,868	USD 153.72	USD 155.11
2026-01-28 (Wednesday)	54,071	USD 8,386,953	USD 8,386,953	36	USD -44,668	USD 155.11	USD 156.04
2026-01-27 (Tuesday)	54,035	USD 8,431,621	USD 8,431,621	0	USD 330,153	USD 156.04	USD 149.93
2026-01-26 (Monday)	54,035	USD 8,101,468	USD 8,101,468	0	USD 34,042	USD 149.93	USD 149.3
2026-01-23 (Friday)	54,035	USD 8,067,426	USD 8,067,426	511	USD -19,515	USD 149.3	USD 151.09

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 IE0003WV2ME7

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
2026-02-09 BUY 396 155.720* -
2026-02-06 BUY 1,452 153.320* -
2026-02-02 BUY 165 153.320 148.580 149.054 USD 24,594 -
2026-01-30 BUY 231 156.975 150.870 151.480 USD 34,992 -
2026-01-29 BUY 132 157.200 151.180 151.782 USD 20,035 -
2026-01-28 BUY 36 157.500 153.010 153.459 USD 5,525 -
2026-01-23 BUY 511 152.065 146.910 147.426 USD 75,334 -
2026-01-22 BUY 726 153.560 149.560 149.960 USD 108,871 -
2026-01-21 BUY 33 151.920 147.240 147.708 USD 4,874 -
2026-01-20 BUY 893 152.590 146.250 146.884 USD 131,167 -
2026-01-16 SELL -363 156.780 148.950 149.733 USD -54,353 -
2026-01-15 BUY 792 159.250 151.395 152.181 USD 120,527 -
2026-01-13 BUY 165 152.350 148.390 148.786 USD 24,550 -
2026-01-09 SELL -429 151.790 147.620 148.037 USD -63,508 -
2026-01-08 BUY 924 148.930 141.970 142.666 USD 131,823 -
2026-01-06 BUY 33 161.120 157.790 158.123 USD 5,218 -
2026-01-05 BUY 99 170.240 159.000 160.124 USD 15,852 -
2025-12-30 BUY 33 162.000 159.575 159.817 USD 5,274 -
2025-12-22 BUY 330 158.100 154.355 154.729 USD 51,061 -
2025-12-19 BUY 66 157.500 154.700 154.980 USD 10,229 -
2025-12-18 SELL -99 158.210 152.090 152.702 USD -15,117 -
2025-12-17 BUY 660 161.077 147.980 149.290 USD 98,531 -
2025-12-15 BUY 462 162.990 159.270 159.642 USD 73,755 -
2025-12-12 BUY 264 172.400 160.579 161.761 USD 42,705 -
2025-12-11 BUY 66 170.820 164.265 164.921 USD 10,885 -
2025-12-05 BUY 66 169.125 162.840 163.468 USD 10,789 -
2025-12-04 BUY 33 170.190 166.000 166.419 USD 5,492 -
2025-12-03 BUY 132 167.000 160.280 160.952 USD 21,246 -
2025-12-01 BUY 528 167.565 163.760 164.140 USD 86,666 -
2025-11-27 BUY 594 168.540* -
2025-11-21 BUY 66 161.400 155.390 155.991 USD 10,295 -
2025-11-11 SELL -33 167.150 160.760 161.399 USD -5,326 -
2025-11-07 BUY 231 172.500 162.000 163.050 USD 37,665 -
2025-11-05 SELL -2,244 175.270 167.455 168.237 USD -377,523 -
2025-10-29 SELL -1,773 178.500 180.540 180.336 USD -319,736 -
2025-10-24 SELL -360 170.360 170.570 170.549 USD -61,398 -
2025-10-23 SELL -66 163.810 163.980 163.963 USD -10,822 -
2025-10-22 BUY 99 160.420 165.370 164.875 USD 16,323 -
2025-10-20 SELL -1,155 167.010 172.900 172.311 USD -199,019 -
2025-10-16 SELL -165 169.930 174.000 173.593 USD -28,643 -
2025-10-15 SELL -411 171.330 173.360 173.157 USD -71,168 -
2025-10-03 BUY 132 166.280 172.210 171.617 USD 22,653 -
2025-10-02 SELL -1,320 167.300 168.580 168.452 USD -222,357 -
2025-10-01 SELL -1,280 161.910 165.450 165.096 USD -211,323 -
2025-09-30 SELL -33 161.950 165.830 165.442 USD -5,460 -
2025-09-29 SELL -432 165.340 170.100 169.624 USD -73,278 -
2025-09-26 SELL -33 168.570 169.450 169.362 USD -5,589 -
2025-09-25 BUY 429 162.960 164.960 164.760 USD 70,682 -
2025-09-24 SELL -2,080 165.580 169.150 168.793 USD -351,089 -
2025-09-18 BUY 68 164.190 167.580 167.241 USD 11,372 -
2025-08-18 BUY 64 150.440 150.880 150.836 USD 9,654 -
2025-08-12 SELL -34 156.690 157.000 156.969 USD -5,337 -
2025-07-29 BUY 37 159.870 160.350 160.302 USD 5,931 -
2025-07-23 SELL -102 160.550 165.680 165.167 USD -16,847 -
2025-07-22 SELL -204 153.960 154.420 154.374 USD -31,492 -
2025-07-21 SELL -68 152.310 155.210 154.920 USD -10,535 -
2025-07-18 SELL -170 151.750 154.520 154.243 USD -26,221 -
2025-07-15 SELL -68 146.880 152.660 152.082 USD -10,342 -
2025-07-14 SELL -170 151.060 151.360 151.330 USD -25,726 -
2025-07-11 SELL -102 150.680 152.130 151.985 USD -15,502 -
2025-07-10 SELL -408 151.360 152.690 152.557 USD -62,243 -
2025-07-09 SELL -136 150.270 152.890 152.628 USD -20,757 -
2025-07-08 SELL -442 151.270 158.500 157.777 USD -69,737 -
2025-07-03 SELL -578 158.390 158.780 158.741 USD -91,752 -
2025-07-02 SELL -105 155.540 157.530 157.331 USD -16,520 -
2025-06-27 SELL -1,666 162.670 168.570 167.980 USD -279,855 -
2025-06-25 BUY 34 153.320 156.570 156.245 USD 5,312 -
2025-06-24 SELL -1,258 153.680 154.700 154.598 USD -194,484 -
2025-06-23 SELL -34 152.050 155.000 154.705 USD -5,260 -
2025-06-20 SELL -35,299 151.920 154.100 153.882 USD -5,431,881 -
2025-06-18 SELL -318 152.640 154.200 154.044 USD -48,986 -
2025-06-17 SELL -583 152.080 154.590 154.339 USD -89,980 -
2025-06-11 SELL -159 149.070 152.000 151.707 USD -24,121 -
2025-06-10 SELL -371 148.680 155.750 155.043 USD -57,521 -
2025-06-06 SELL -106 155.940 157.940 157.740 USD -16,720 -
2025-06-05 SELL -901 156.030 158.200 157.983 USD -142,343 -
2025-06-02 SELL -4,293 158.490 159.740 159.615 USD -685,227 -
2025-05-30 SELL -954 155.900 156.120 156.098 USD -148,917 -
2025-05-29 SELL -106 154.470 158.510 158.106 USD -16,759 -
2025-05-27 SELL -106 156.910 159.790 159.502 USD -16,907 -
2025-05-23 SELL -159 157.820 158.560 158.486 USD -25,199 -
2025-05-16 SELL -795 159.200 159.240 159.236 USD -126,593 -
2025-05-15 SELL -159 155.020 157.410 157.171 USD -24,990 -
2025-05-13 SELL -424 156.710 158.660 158.465 USD -67,189 -
2025-05-09 SELL -318 119.330 120.730 120.590 USD -38,348 -
2025-05-08 SELL -1,537 120.340 120.920 120.862 USD -185,765 -
2025-05-07 SELL -106 118.670 119.820 119.705 USD -12,689 -
2025-05-06 BUY 40 117.010 118.470 118.324 USD 4,733 -
2025-05-01 BUY 2,014 114.140 115.240 115.130 USD 231,872 -
2025-04-30 BUY 1,113 109.580 109.840 109.814 USD 122,223 -
2025-04-29 SELL -212 109.530 110.100 110.043 USD -23,329 -
2025-04-28 BUY 2,030 109.360 109.660 109.630 USD 222,549 -
2025-04-25 BUY 104 108.330 109.190 109.104 USD 11,347 -
2025-04-24 SELL -52 106.110 106.800 106.731 USD -5,550 -
2025-04-22 SELL -6,968 98.800 99.340 99.286 USD -691,825 -
2025-04-17 SELL -3,172 97.860 100.670 100.389 USD -318,434 -
2025-04-16 BUY 104 98.090 99.100 98.999 USD 10,296 -
2025-04-15 BUY 104 97.110 98.500 98.361 USD 10,230 -
2025-04-10 SELL -3,276 92.890 95.920 95.617 USD -313,241 -
2025-04-09 BUY 260 97.390 98.600 98.479 USD 25,605 -
2025-04-08 BUY 52 85.900 92.090 91.471 USD 4,756 -
2025-04-07 BUY 936 87.240 90.850 90.489 USD 84,698 -
2025-04-04 BUY 572 83.610 91.250 90.486 USD 51,758 -
2025-04-02 BUY 364 102.880 103.490 103.429 USD 37,648 -
2025-04-01 BUY 4,030 98.530 98.590 98.584 USD 397,294 -
2025-03-31 BUY 153 95.460 96.030 95.973 USD 14,684 -
2025-03-25 BUY 52 102.270 102.970 102.900 USD 5,351 -
2025-03-21 SELL -4,032 100.660 100.740 100.732 USD -406,151 -
2025-03-20 BUY 108 99.640 100.490 100.405 USD 10,844 -
2025-03-18 BUY 270 94.680 95.350 95.283 USD 25,726 -
2025-03-17 BUY 28 96.130 97.920 97.741 USD 2,737 -
2025-03-14 SELL -25 95.390 95.630 95.606 USD -2,390 -
2025-03-13 SELL -3,505 90.920 92.500 92.342 USD -323,659 -
2025-03-12 BUY 636 92.470 94.550 94.342 USD 60,002 -
2025-03-11 BUY 636 88.620 90.260 90.096 USD 57,301 -
2025-03-07 BUY 212 88.090 93.310 92.788 USD 19,671 -
2025-03-06 BUY 742 91.140 96.110 95.613 USD 70,945 -
2025-03-05 BUY 4,028 98.710 100.030 99.898 USD 402,389 -
2025-03-04 BUY 212 100.250 102.630 102.392 USD 21,707 -
2025-03-03 BUY 265 100.250 106.980 106.307 USD 28,171 -
2025-02-28 BUY 550 105.710 106.190 106.142 USD 58,378 -
2025-02-27 BUY 495 105.110 117.260 116.045 USD 57,442 -
2025-02-26 SELL -285 113.330 115.350 115.148 USD -32,817 -
2025-02-25 SELL -55 102.440 104.000 103.844 USD -5,711 -
2025-02-24 BUY 55 103.430 107.140 106.769 USD 5,872 -
2025-02-20 SELL -715 111.070 111.850 111.772 USD -79,917 -
2025-02-19 BUY 220 112.410 112.650 112.626 USD 24,778 -
2025-02-18 BUY 224 111.910 112.710 112.630 USD 25,229 -
2025-02-13 BUY 6,270 106.250 106.480 106.457 USD 667,485 -
2025-02-12 BUY 1,870 102.660 104.310 104.145 USD 194,751 -
2025-02-11 BUY 1,545 104.660 104.870 104.849 USD 161,992 -
2025-02-07 BUY 165 103.010 105.770 105.494 USD 17,407 -
2025-02-06 BUY 2,200 103.310 103.950 103.886 USD 228,549 -
2025-02-05 BUY 1,100 102.880 104.210 104.077 USD 114,485 -
2025-02-04 BUY 825 101.660 102.890 102.767 USD 84,783 -
2025-02-03 SELL -4,785 102.680 104.000 103.868 USD -497,008 -
2025-01-31 BUY 440 102.440 105.150 104.879 USD 46,147 -
2025-01-30 BUY 55 105.000 106.020 105.918 USD 5,825 -
2025-01-29 BUY 935 100.570 102.850 102.622 USD 95,952 -
2025-01-28 BUY 330 100.870 101.700 101.617 USD 33,534 -
2025-01-27 BUY 330 97.490 106.000 105.149 USD 34,699 -
2025-01-24 BUY 330 112.370 112.700 112.667 USD 37,180 -
2025-01-23 BUY 935 110.540 113.170 112.907 USD 105,568 -
2025-01-22 BUY 550 110.350 115.380 114.877 USD 63,182 -
2025-01-21 BUY 3,245 111.550 112.790 112.666 USD 365,601 -
2025-01-17 BUY 660 104.510 106.420 106.229 USD 70,111 -
2025-01-15 BUY 330 104.070 104.920 104.835 USD 34,596 -
2025-01-13 BUY 935 97.200 98.960 98.784 USD 92,363 -
2025-01-10 BUY 715 99.390 100.530 100.416 USD 71,797 -
2024-12-31 BUY 162 90.220 92.380 92.164 USD 14,931 -
2024-12-30 BUY 216 92.150 92.580 92.537 USD 19,988 -
2024-12-27 BUY 1,054 91.950 92.550 92.490 USD 97,484 -
2024-12-23 BUY 330 92.240 92.510 92.483 USD 30,519 -
2024-12-20 SELL -10,621 90.450 91.630 91.512 USD -971,949 -
2024-12-19 BUY 744 89.250 90.960 90.789 USD 67,547 -
2024-12-17 BUY 561 91.420 93.640 93.418 USD 52,407 -
2024-12-16 BUY 183 94.180 96.900 96.628 USD 17,683 -
2024-12-13 BUY 305 94.980 97.140 96.924 USD 29,562 -
2024-12-11 BUY 183 95.480 96.150 96.083 USD 17,583 -
2024-12-10 BUY 122 93.730 95.950 95.728 USD 11,679 -
2024-12-09 BUY 122 96.070 99.360 99.031 USD 12,082 -
2024-12-05 SELL -366 101.280 102.300 102.198 USD -37,404 -
2024-12-04 BUY 64 100.930 102.890 102.694 USD 6,572 -
2024-12-02 BUY 244 99.400 102.500 102.190 USD 24,934 -
2024-11-29 BUY 1,098 101.610 103.140 102.987 USD 113,080 -
2024-11-27 BUY 244 98.890 101.540 101.275 USD 24,711 -
2024-11-26 BUY 610 101.160 101.450 101.421 USD 61,867 -
2024-11-25 BUY 7,564 91.870 97.530 96.964 USD 733,436 -
2024-11-22 BUY 183 95.480 97.760 97.532 USD 17,848 -
2024-11-21 BUY 183 96.890 97.470 97.412 USD 17,826 -
2024-11-20 BUY 793 94.520 96.210 96.041 USD 76,161 -
2024-11-19 SELL -793 94.860 95.220 95.184 USD -75,481 -
2024-11-18 BUY 3,660 93.230 94.500 94.373 USD 345,405 -
2024-11-12 BUY 732 92.660 95.700 95.396 USD 69,830 -
2024-11-11 BUY 183 94.280 99.360 98.852 USD 18,090 -
2024-11-08 BUY 735 96.140 102.840 102.170 USD 75,095 -
2024-11-07 BUY 1,238 96.400 97.350 97.255 USD 120,402 -
2024-11-06 BUY 549 92.390 93.000 92.939 USD 51,024 -
2024-11-05 BUY 122 91.250 91.520 91.493 USD 11,162 -
2024-11-04 BUY 630 88.050 89.030 88.932 USD 56,027 -
2024-11-01 BUY 305 86.720 90.260 89.906 USD 27,421 -
2024-10-30 BUY 183 88.450 89.970 89.818 USD 16,437 -
2024-10-29 BUY 1,159 88.100 89.080 88.982 USD 103,130 -
2024-10-25 BUY 244 87.530 90.150 89.888 USD 21,933 -
2024-10-24 BUY 183 89.280 89.560 89.532 USD 16,384 -
2024-10-22 BUY 366 85.300 85.980 85.912 USD 31,444 -
2024-10-21 BUY 305 86.450 87.070 87.008 USD 26,537 -
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
2026-02-09	BUY	396			155.720*		-
2026-02-06	BUY	1,452			153.320*		-
2026-02-02	BUY	165	153.320	148.580	149.054	USD 24,594	-
2026-01-30	BUY	231	156.975	150.870	151.480	USD 34,992	-
2026-01-29	BUY	132	157.200	151.180	151.782	USD 20,035	-
2026-01-28	BUY	36	157.500	153.010	153.459	USD 5,525	-
2026-01-23	BUY	511	152.065	146.910	147.426	USD 75,334	-
2026-01-22	BUY	726	153.560	149.560	149.960	USD 108,871	-
2026-01-21	BUY	33	151.920	147.240	147.708	USD 4,874	-
2026-01-20	BUY	893	152.590	146.250	146.884	USD 131,167	-
2026-01-16	SELL	-363	156.780	148.950	149.733	USD -54,353	-
2026-01-15	BUY	792	159.250	151.395	152.181	USD 120,527	-
2026-01-13	BUY	165	152.350	148.390	148.786	USD 24,550	-
2026-01-09	SELL	-429	151.790	147.620	148.037	USD -63,508	-
2026-01-08	BUY	924	148.930	141.970	142.666	USD 131,823	-
2026-01-06	BUY	33	161.120	157.790	158.123	USD 5,218	-
2026-01-05	BUY	99	170.240	159.000	160.124	USD 15,852	-
2025-12-30	BUY	33	162.000	159.575	159.817	USD 5,274	-
2025-12-22	BUY	330	158.100	154.355	154.729	USD 51,061	-
2025-12-19	BUY	66	157.500	154.700	154.980	USD 10,229	-
2025-12-18	SELL	-99	158.210	152.090	152.702	USD -15,117	-
2025-12-17	BUY	660	161.077	147.980	149.290	USD 98,531	-
2025-12-15	BUY	462	162.990	159.270	159.642	USD 73,755	-
2025-12-12	BUY	264	172.400	160.579	161.761	USD 42,705	-
2025-12-11	BUY	66	170.820	164.265	164.921	USD 10,885	-
2025-12-05	BUY	66	169.125	162.840	163.468	USD 10,789	-
2025-12-04	BUY	33	170.190	166.000	166.419	USD 5,492	-
2025-12-03	BUY	132	167.000	160.280	160.952	USD 21,246	-
2025-12-01	BUY	528	167.565	163.760	164.140	USD 86,666	-
2025-11-27	BUY	594			168.540*		-
2025-11-21	BUY	66	161.400	155.390	155.991	USD 10,295	-
2025-11-11	SELL	-33	167.150	160.760	161.399	USD -5,326	-
2025-11-07	BUY	231	172.500	162.000	163.050	USD 37,665	-
2025-11-05	SELL	-2,244	175.270	167.455	168.237	USD -377,523	-
2025-10-29	SELL	-1,773	178.500	180.540	180.336	USD -319,736	-
2025-10-24	SELL	-360	170.360	170.570	170.549	USD -61,398	-
2025-10-23	SELL	-66	163.810	163.980	163.963	USD -10,822	-
2025-10-22	BUY	99	160.420	165.370	164.875	USD 16,323	-
2025-10-20	SELL	-1,155	167.010	172.900	172.311	USD -199,019	-
2025-10-16	SELL	-165	169.930	174.000	173.593	USD -28,643	-
2025-10-15	SELL	-411	171.330	173.360	173.157	USD -71,168	-
2025-10-03	BUY	132	166.280	172.210	171.617	USD 22,653	-
2025-10-02	SELL	-1,320	167.300	168.580	168.452	USD -222,357	-
2025-10-01	SELL	-1,280	161.910	165.450	165.096	USD -211,323	-
2025-09-30	SELL	-33	161.950	165.830	165.442	USD -5,460	-
2025-09-29	SELL	-432	165.340	170.100	169.624	USD -73,278	-
2025-09-26	SELL	-33	168.570	169.450	169.362	USD -5,589	-
2025-09-25	BUY	429	162.960	164.960	164.760	USD 70,682	-
2025-09-24	SELL	-2,080	165.580	169.150	168.793	USD -351,089	-
2025-09-18	BUY	68	164.190	167.580	167.241	USD 11,372	-
2025-08-18	BUY	64	150.440	150.880	150.836	USD 9,654	-
2025-08-12	SELL	-34	156.690	157.000	156.969	USD -5,337	-
2025-07-29	BUY	37	159.870	160.350	160.302	USD 5,931	-
2025-07-23	SELL	-102	160.550	165.680	165.167	USD -16,847	-
2025-07-22	SELL	-204	153.960	154.420	154.374	USD -31,492	-
2025-07-21	SELL	-68	152.310	155.210	154.920	USD -10,535	-
2025-07-18	SELL	-170	151.750	154.520	154.243	USD -26,221	-
2025-07-15	SELL	-68	146.880	152.660	152.082	USD -10,342	-
2025-07-14	SELL	-170	151.060	151.360	151.330	USD -25,726	-
2025-07-11	SELL	-102	150.680	152.130	151.985	USD -15,502	-
2025-07-10	SELL	-408	151.360	152.690	152.557	USD -62,243	-
2025-07-09	SELL	-136	150.270	152.890	152.628	USD -20,757	-
2025-07-08	SELL	-442	151.270	158.500	157.777	USD -69,737	-
2025-07-03	SELL	-578	158.390	158.780	158.741	USD -91,752	-
2025-07-02	SELL	-105	155.540	157.530	157.331	USD -16,520	-
2025-06-27	SELL	-1,666	162.670	168.570	167.980	USD -279,855	-
2025-06-25	BUY	34	153.320	156.570	156.245	USD 5,312	-
2025-06-24	SELL	-1,258	153.680	154.700	154.598	USD -194,484	-
2025-06-23	SELL	-34	152.050	155.000	154.705	USD -5,260	-
2025-06-20	SELL	-35,299	151.920	154.100	153.882	USD -5,431,881	-
2025-06-18	SELL	-318	152.640	154.200	154.044	USD -48,986	-
2025-06-17	SELL	-583	152.080	154.590	154.339	USD -89,980	-
2025-06-11	SELL	-159	149.070	152.000	151.707	USD -24,121	-
2025-06-10	SELL	-371	148.680	155.750	155.043	USD -57,521	-
2025-06-06	SELL	-106	155.940	157.940	157.740	USD -16,720	-
2025-06-05	SELL	-901	156.030	158.200	157.983	USD -142,343	-
2025-06-02	SELL	-4,293	158.490	159.740	159.615	USD -685,227	-
2025-05-30	SELL	-954	155.900	156.120	156.098	USD -148,917	-
2025-05-29	SELL	-106	154.470	158.510	158.106	USD -16,759	-
2025-05-27	SELL	-106	156.910	159.790	159.502	USD -16,907	-
2025-05-23	SELL	-159	157.820	158.560	158.486	USD -25,199	-
2025-05-16	SELL	-795	159.200	159.240	159.236	USD -126,593	-
2025-05-15	SELL	-159	155.020	157.410	157.171	USD -24,990	-
2025-05-13	SELL	-424	156.710	158.660	158.465	USD -67,189	-
2025-05-09	SELL	-318	119.330	120.730	120.590	USD -38,348	-
2025-05-08	SELL	-1,537	120.340	120.920	120.862	USD -185,765	-
2025-05-07	SELL	-106	118.670	119.820	119.705	USD -12,689	-
2025-05-06	BUY	40	117.010	118.470	118.324	USD 4,733	-
2025-05-01	BUY	2,014	114.140	115.240	115.130	USD 231,872	-
2025-04-30	BUY	1,113	109.580	109.840	109.814	USD 122,223	-
2025-04-29	SELL	-212	109.530	110.100	110.043	USD -23,329	-
2025-04-28	BUY	2,030	109.360	109.660	109.630	USD 222,549	-
2025-04-25	BUY	104	108.330	109.190	109.104	USD 11,347	-
2025-04-24	SELL	-52	106.110	106.800	106.731	USD -5,550	-
2025-04-22	SELL	-6,968	98.800	99.340	99.286	USD -691,825	-
2025-04-17	SELL	-3,172	97.860	100.670	100.389	USD -318,434	-
2025-04-16	BUY	104	98.090	99.100	98.999	USD 10,296	-
2025-04-15	BUY	104	97.110	98.500	98.361	USD 10,230	-
2025-04-10	SELL	-3,276	92.890	95.920	95.617	USD -313,241	-
2025-04-09	BUY	260	97.390	98.600	98.479	USD 25,605	-
2025-04-08	BUY	52	85.900	92.090	91.471	USD 4,756	-
2025-04-07	BUY	936	87.240	90.850	90.489	USD 84,698	-
2025-04-04	BUY	572	83.610	91.250	90.486	USD 51,758	-
2025-04-02	BUY	364	102.880	103.490	103.429	USD 37,648	-
2025-04-01	BUY	4,030	98.530	98.590	98.584	USD 397,294	-
2025-03-31	BUY	153	95.460	96.030	95.973	USD 14,684	-
2025-03-25	BUY	52	102.270	102.970	102.900	USD 5,351	-
2025-03-21	SELL	-4,032	100.660	100.740	100.732	USD -406,151	-
2025-03-20	BUY	108	99.640	100.490	100.405	USD 10,844	-
2025-03-18	BUY	270	94.680	95.350	95.283	USD 25,726	-
2025-03-17	BUY	28	96.130	97.920	97.741	USD 2,737	-
2025-03-14	SELL	-25	95.390	95.630	95.606	USD -2,390	-
2025-03-13	SELL	-3,505	90.920	92.500	92.342	USD -323,659	-
2025-03-12	BUY	636	92.470	94.550	94.342	USD 60,002	-
2025-03-11	BUY	636	88.620	90.260	90.096	USD 57,301	-
2025-03-07	BUY	212	88.090	93.310	92.788	USD 19,671	-
2025-03-06	BUY	742	91.140	96.110	95.613	USD 70,945	-
2025-03-05	BUY	4,028	98.710	100.030	99.898	USD 402,389	-
2025-03-04	BUY	212	100.250	102.630	102.392	USD 21,707	-
2025-03-03	BUY	265	100.250	106.980	106.307	USD 28,171	-
2025-02-28	BUY	550	105.710	106.190	106.142	USD 58,378	-
2025-02-27	BUY	495	105.110	117.260	116.045	USD 57,442	-
2025-02-26	SELL	-285	113.330	115.350	115.148	USD -32,817	-
2025-02-25	SELL	-55	102.440	104.000	103.844	USD -5,711	-
2025-02-24	BUY	55	103.430	107.140	106.769	USD 5,872	-
2025-02-20	SELL	-715	111.070	111.850	111.772	USD -79,917	-
2025-02-19	BUY	220	112.410	112.650	112.626	USD 24,778	-
2025-02-18	BUY	224	111.910	112.710	112.630	USD 25,229	-
2025-02-13	BUY	6,270	106.250	106.480	106.457	USD 667,485	-
2025-02-12	BUY	1,870	102.660	104.310	104.145	USD 194,751	-
2025-02-11	BUY	1,545	104.660	104.870	104.849	USD 161,992	-
2025-02-07	BUY	165	103.010	105.770	105.494	USD 17,407	-
2025-02-06	BUY	2,200	103.310	103.950	103.886	USD 228,549	-
2025-02-05	BUY	1,100	102.880	104.210	104.077	USD 114,485	-
2025-02-04	BUY	825	101.660	102.890	102.767	USD 84,783	-
2025-02-03	SELL	-4,785	102.680	104.000	103.868	USD -497,008	-
2025-01-31	BUY	440	102.440	105.150	104.879	USD 46,147	-
2025-01-30	BUY	55	105.000	106.020	105.918	USD 5,825	-
2025-01-29	BUY	935	100.570	102.850	102.622	USD 95,952	-
2025-01-28	BUY	330	100.870	101.700	101.617	USD 33,534	-
2025-01-27	BUY	330	97.490	106.000	105.149	USD 34,699	-
2025-01-24	BUY	330	112.370	112.700	112.667	USD 37,180	-
2025-01-23	BUY	935	110.540	113.170	112.907	USD 105,568	-
2025-01-22	BUY	550	110.350	115.380	114.877	USD 63,182	-
2025-01-21	BUY	3,245	111.550	112.790	112.666	USD 365,601	-
2025-01-17	BUY	660	104.510	106.420	106.229	USD 70,111	-
2025-01-15	BUY	330	104.070	104.920	104.835	USD 34,596	-
2025-01-13	BUY	935	97.200	98.960	98.784	USD 92,363	-
2025-01-10	BUY	715	99.390	100.530	100.416	USD 71,797	-
2024-12-31	BUY	162	90.220	92.380	92.164	USD 14,931	-
2024-12-30	BUY	216	92.150	92.580	92.537	USD 19,988	-
2024-12-27	BUY	1,054	91.950	92.550	92.490	USD 97,484	-
2024-12-23	BUY	330	92.240	92.510	92.483	USD 30,519	-
2024-12-20	SELL	-10,621	90.450	91.630	91.512	USD -971,949	-
2024-12-19	BUY	744	89.250	90.960	90.789	USD 67,547	-
2024-12-17	BUY	561	91.420	93.640	93.418	USD 52,407	-
2024-12-16	BUY	183	94.180	96.900	96.628	USD 17,683	-
2024-12-13	BUY	305	94.980	97.140	96.924	USD 29,562	-
2024-12-11	BUY	183	95.480	96.150	96.083	USD 17,583	-
2024-12-10	BUY	122	93.730	95.950	95.728	USD 11,679	-
2024-12-09	BUY	122	96.070	99.360	99.031	USD 12,082	-
2024-12-05	SELL	-366	101.280	102.300	102.198	USD -37,404	-
2024-12-04	BUY	64	100.930	102.890	102.694	USD 6,572	-
2024-12-02	BUY	244	99.400	102.500	102.190	USD 24,934	-
2024-11-29	BUY	1,098	101.610	103.140	102.987	USD 113,080	-
2024-11-27	BUY	244	98.890	101.540	101.275	USD 24,711	-
2024-11-26	BUY	610	101.160	101.450	101.421	USD 61,867	-
2024-11-25	BUY	7,564	91.870	97.530	96.964	USD 733,436	-
2024-11-22	BUY	183	95.480	97.760	97.532	USD 17,848	-
2024-11-21	BUY	183	96.890	97.470	97.412	USD 17,826	-
2024-11-20	BUY	793	94.520	96.210	96.041	USD 76,161	-
2024-11-19	SELL	-793	94.860	95.220	95.184	USD -75,481	-
2024-11-18	BUY	3,660	93.230	94.500	94.373	USD 345,405	-
2024-11-12	BUY	732	92.660	95.700	95.396	USD 69,830	-
2024-11-11	BUY	183	94.280	99.360	98.852	USD 18,090	-
2024-11-08	BUY	735	96.140	102.840	102.170	USD 75,095	-
2024-11-07	BUY	1,238	96.400	97.350	97.255	USD 120,402	-
2024-11-06	BUY	549	92.390	93.000	92.939	USD 51,024	-
2024-11-05	BUY	122	91.250	91.520	91.493	USD 11,162	-
2024-11-04	BUY	630	88.050	89.030	88.932	USD 56,027	-
2024-11-01	BUY	305	86.720	90.260	89.906	USD 27,421	-
2024-10-30	BUY	183	88.450	89.970	89.818	USD 16,437	-
2024-10-29	BUY	1,159	88.100	89.080	88.982	USD 103,130	-
2024-10-25	BUY	244	87.530	90.150	89.888	USD 21,933	-
2024-10-24	BUY	183	89.280	89.560	89.532	USD 16,384	-
2024-10-22	BUY	366	85.300	85.980	85.912	USD 31,444	-
2024-10-21	BUY	305	86.450	87.070	87.008	USD 26,537	-

* (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.