Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for NRG

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

Show aggregate NRG holdings

News associated with NRG

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

iShares S&P 500 Swap 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
2025-11-11 (Tuesday)	-27,346	USD -4,453,023	USD -4,453,023	-54,692	USD -8,906,046	USD 65.89	USD 0
2025-11-11 (Tuesday)	27,346	USD 4,453,023	USD 4,453,023	-54,692	USD -8,906,046	USD 65.89	USD 0
2025-10-29 (Wednesday)	-55,453	USD -9,898,361	USD -9,898,361	110,906	USD 19,478,421	USD 178.5	USD 0
2025-10-29 (Wednesday)	55,453	USD 9,898,361	USD 9,898,361	110,906	USD 19,478,421	USD 178.5	USD 0
2025-10-28 (Tuesday)	-55,453	USD -9,580,060	USD -9,580,060	110,906	USD 19,150,693	USD 172.76	USD 0
2025-10-28 (Tuesday)	55,453	USD 9,580,060	USD 9,580,060	110,906	USD 19,150,693	USD 172.76	USD 0
2025-10-27 (Monday)	-55,453	USD -9,570,633	USD -9,570,633	110,906	USD 19,017,606	USD 172.59	USD 0
2025-10-27 (Monday)	55,453	USD 9,570,633	USD 9,570,633	110,906	USD 19,017,606	USD 172.59	USD 0

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 IE000D3BWBR2

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
2025-11-11 SELL -54,692 167.150 160.760 161.399 USD -8,827,234 144.39 Loss of -930,086 on sale
2025-10-29 BUY 110,906 178.500 180.540 180.336 USD 20,000,344 144.06
2025-10-28 BUY 110,906 172.760 173.900 173.786 USD 19,273,909 143.77
2025-10-27 BUY 110,906 172.590 173.350 173.274 USD 19,217,127 143.49
2025-10-24 BUY 110,906 170.360 170.570 170.549 USD 18,914,908 143.21
2025-10-23 BUY 110,906 163.810 163.980 163.963 USD 18,184,480 143.00
2025-10-22 BUY 110,906 160.420 165.370 164.875 USD 18,285,626 142.83
2025-10-21 BUY 110,906 163.590 167.910 167.478 USD 18,574,315 142.61
2025-10-20 BUY 110,906 167.010 172.900 172.311 USD 19,110,323 142.35
2025-10-17 BUY 110,906 168.740 172.400 172.034 USD 19,079,602 142.07
2025-10-16 BUY 110,906 169.930 174.000 173.593 USD 19,252,505 141.77
2025-10-15 BUY 110,906 171.330 173.360 173.157 USD 19,204,150 141.45
2025-10-14 BUY 110,906 165.610 168.980 168.643 USD 18,703,520 141.19
2025-10-13 SELL -110,906 168.770 168.780 168.779 USD -18,718,604 137.90 Loss of -3,425,122 on sale
2025-10-08 BUY 110,906 167.520 169.330 169.149 USD 18,759,639 137.56
2025-10-07 BUY 110,906 162.610 165.800 165.481 USD 18,352,836 137.28
2025-10-06 BUY 110,906 163.950 169.970 169.368 USD 18,783,927 136.97
2025-10-03 BUY 110,906 166.280 172.210 171.617 USD 19,033,356 136.63
2025-10-02 BUY 110,906 167.300 168.580 168.452 USD 18,682,338 136.27
2025-10-01 BUY 110,906 161.910 165.450 165.096 USD 18,310,137 135.97
2025-09-30 BUY 117,135 161.950 165.830 165.442 USD 19,379,049 135.65
2025-09-29 BUY 123,364 165.340 170.100 169.624 USD 20,925,496 135.29
2025-09-26 BUY 123,364 168.570 169.450 169.362 USD 20,893,174 134.88
2025-09-25 BUY 123,364 162.960 164.960 164.760 USD 20,325,453 134.53
2025-09-24 SELL -123,364 165.580 169.150 168.793 USD -20,822,979 130.46 Loss of -4,728,646 on sale
2025-09-18 BUY 123,364 164.190 167.580 167.241 USD 20,631,519 130.03
2025-09-17 BUY 123,364 164.580 167.080 166.830 USD 20,580,816 129.58
2025-09-16 BUY 149,496 164.220 167.240 166.938 USD 24,956,564 129.13
2025-09-15 SELL -175,628 166.080 169.020 168.726 USD -29,633,011 127.33 Loss of -7,270,719 on sale
2025-09-12 BUY 175,628 164.840 165.820 165.722 USD 29,105,425 126.82
2025-09-11 BUY 175,628 157.920 161.790 161.403 USD 28,346,885 126.39
2025-09-10 BUY 175,628 161.210 162.260 162.155 USD 28,478,958 125.91
2025-09-09 BUY 175,628 152.260 152.420 152.404 USD 26,766,409 125.54
2025-09-08 BUY 175,628 147.760 149.640 149.452 USD 26,247,956 125.22
2025-09-05 BUY 175,628 147.660 150.250 149.991 USD 26,342,619 124.90
2025-09-04 SELL -175,628 147.950 148.620 148.553 USD -26,090,065 119.70 Loss of -5,067,523 on sale
2025-09-02 BUY 110,906 145.110 145.240 145.227 USD 16,106,546 119.32
2025-08-29 BUY 110,906 145.560 148.560 148.260 USD 16,442,923 118.92
2025-08-28 BUY 110,906 148.660 151.210 150.955 USD 16,741,816 118.46
2025-08-27 BUY 110,906 148.120 149.230 149.119 USD 16,538,191 118.00
2025-08-25 BUY 110,906 144.770 146.890 146.678 USD 16,267,470 117.58
2025-08-22 BUY 110,906 145.090 148.440 148.105 USD 16,425,733 117.13
2025-08-21 BUY 110,906 145.890 150.160 149.733 USD 16,606,288 116.66
2025-08-20 BUY 110,906 148.190 148.780 148.721 USD 16,494,051 116.14
2025-08-19 BUY 110,906 148.380 150.120 149.946 USD 16,629,911 115.59
2025-08-18 BUY 110,906 150.440 150.880 150.836 USD 16,728,618 114.99
2025-08-15 SELL -110,906 148.620 155.390 154.713 USD -17,158,600 110.03 Loss of -4,955,749 on sale
2025-08-13 BUY 110,906 155.000 158.980 158.582 USD 17,587,695 109.23
2025-08-12 BUY 110,906 156.690 157.000 156.969 USD 17,408,804 108.36
2025-08-11 BUY 110,906 152.030 154.900 154.613 USD 17,147,509 107.55
2025-08-08 BUY 110,906 152.540 155.060 154.808 USD 17,169,136 106.71
2025-08-07 BUY 110,906 153.220 155.000 154.822 USD 17,170,689 105.81
2025-08-06 BUY 110,906 148.560 166.070 164.319 USD 18,223,964 104.97
2025-08-05 SELL -110,906 171.960 175.960 175.560 USD -19,470,658 99.35 Loss of -8,452,302 on sale
2025-03-12 BUY 66,868 92.470 94.550 94.342 USD 6,308,461 99.95
2025-01-20 BUY 78,636 104.510* 99.85
2025-01-17 BUY 78,636 104.510 106.420 106.229 USD 8,353,424 99.74
2025-01-15 BUY 78,636 104.070 104.920 104.835 USD 8,243,805 99.48
2025-01-14 BUY 78,636 99.790 100.600 100.519 USD 7,904,412 99.47
2025-01-13 BUY 78,636 97.200 98.960 98.784 USD 7,767,979 99.53
2025-01-09 BUY 78,636 98.540* 99.56
2025-01-08 SELL -78,636 98.540 99.610 99.503 USD -7,824,518 94.73 Loss of -375,286 on sale
2025-01-02 BUY 78,636 92.750 93.060 93.029 USD 7,315,428 94.79
2024-12-31 BUY 78,636 90.220 92.380 92.164 USD 7,247,408 94.92
2024-12-30 BUY 78,636 92.150 92.580 92.537 USD 7,276,740 95.01
2024-12-27 BUY 78,636 91.950 92.550 92.490 USD 7,273,044 95.10
2024-12-26 BUY 78,636 92.840 93.730 93.641 USD 7,363,554 95.17
2024-12-24 BUY 78,636 93.030 93.640 93.579 USD 7,358,678 95.25
2024-12-23 BUY 78,636 92.240 92.510 92.483 USD 7,272,493 95.35
2024-12-20 BUY 78,636 90.450 91.630 91.512 USD 7,196,137 95.52
2024-12-17 BUY 78,636 91.420 93.640 93.418 USD 7,346,018 96.10
2024-12-16 BUY 78,636 94.180 96.900 96.628 USD 7,598,440 96.18
2024-12-13 BUY 78,636 94.980 97.140 96.924 USD 7,621,716 96.24
2024-12-11 BUY 78,636 95.480 96.150 96.083 USD 7,555,583 96.27
2024-12-10 BUY 78,636 93.730 95.950 95.728 USD 7,527,667 96.39
2024-12-09 BUY 78,636 96.070 99.360 99.031 USD 7,787,402 96.41
2024-12-06 BUY 78,636 99.260 101.960 101.690 USD 7,996,495 96.26
2024-12-03 BUY 78,636 99.110 102.270 101.954 USD 8,017,255 95.59
2024-12-02 BUY 78,636 99.400 102.500 102.190 USD 8,035,813 95.33
2024-11-29 BUY 78,636 101.610 103.140 102.987 USD 8,098,486 94.88
2024-11-28 BUY 78,636 98.890* 94.58
2024-11-22 BUY 78,636 95.480 97.760 97.532 USD 7,669,527 94.60
2024-11-21 BUY 78,636 96.890 97.470 97.412 USD 7,660,090 94.31
2024-11-20 BUY 52,625 94.520 96.210 96.041 USD 5,054,158 94.28
2024-11-19 BUY 26,614 94.860 95.220 95.184 USD 2,533,227 94.18
2024-11-12 BUY 26,614 92.660 95.700 95.396 USD 2,538,869 94.80
2024-11-11 SELL -26,614 94.280 99.360 98.852 USD -2,630,847 94.98 Loss of -103,138 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
2025-11-11	SELL	-54,692	167.150	160.760	161.399	USD -8,827,234	144.39 Loss of -930,086 on sale
2025-10-29	BUY	110,906	178.500	180.540	180.336	USD 20,000,344	144.06
2025-10-28	BUY	110,906	172.760	173.900	173.786	USD 19,273,909	143.77
2025-10-27	BUY	110,906	172.590	173.350	173.274	USD 19,217,127	143.49
2025-10-24	BUY	110,906	170.360	170.570	170.549	USD 18,914,908	143.21
2025-10-23	BUY	110,906	163.810	163.980	163.963	USD 18,184,480	143.00
2025-10-22	BUY	110,906	160.420	165.370	164.875	USD 18,285,626	142.83
2025-10-21	BUY	110,906	163.590	167.910	167.478	USD 18,574,315	142.61
2025-10-20	BUY	110,906	167.010	172.900	172.311	USD 19,110,323	142.35
2025-10-17	BUY	110,906	168.740	172.400	172.034	USD 19,079,602	142.07
2025-10-16	BUY	110,906	169.930	174.000	173.593	USD 19,252,505	141.77
2025-10-15	BUY	110,906	171.330	173.360	173.157	USD 19,204,150	141.45
2025-10-14	BUY	110,906	165.610	168.980	168.643	USD 18,703,520	141.19
2025-10-13	SELL	-110,906	168.770	168.780	168.779	USD -18,718,604	137.90 Loss of -3,425,122 on sale
2025-10-08	BUY	110,906	167.520	169.330	169.149	USD 18,759,639	137.56
2025-10-07	BUY	110,906	162.610	165.800	165.481	USD 18,352,836	137.28
2025-10-06	BUY	110,906	163.950	169.970	169.368	USD 18,783,927	136.97
2025-10-03	BUY	110,906	166.280	172.210	171.617	USD 19,033,356	136.63
2025-10-02	BUY	110,906	167.300	168.580	168.452	USD 18,682,338	136.27
2025-10-01	BUY	110,906	161.910	165.450	165.096	USD 18,310,137	135.97
2025-09-30	BUY	117,135	161.950	165.830	165.442	USD 19,379,049	135.65
2025-09-29	BUY	123,364	165.340	170.100	169.624	USD 20,925,496	135.29
2025-09-26	BUY	123,364	168.570	169.450	169.362	USD 20,893,174	134.88
2025-09-25	BUY	123,364	162.960	164.960	164.760	USD 20,325,453	134.53
2025-09-24	SELL	-123,364	165.580	169.150	168.793	USD -20,822,979	130.46 Loss of -4,728,646 on sale
2025-09-18	BUY	123,364	164.190	167.580	167.241	USD 20,631,519	130.03
2025-09-17	BUY	123,364	164.580	167.080	166.830	USD 20,580,816	129.58
2025-09-16	BUY	149,496	164.220	167.240	166.938	USD 24,956,564	129.13
2025-09-15	SELL	-175,628	166.080	169.020	168.726	USD -29,633,011	127.33 Loss of -7,270,719 on sale
2025-09-12	BUY	175,628	164.840	165.820	165.722	USD 29,105,425	126.82
2025-09-11	BUY	175,628	157.920	161.790	161.403	USD 28,346,885	126.39
2025-09-10	BUY	175,628	161.210	162.260	162.155	USD 28,478,958	125.91
2025-09-09	BUY	175,628	152.260	152.420	152.404	USD 26,766,409	125.54
2025-09-08	BUY	175,628	147.760	149.640	149.452	USD 26,247,956	125.22
2025-09-05	BUY	175,628	147.660	150.250	149.991	USD 26,342,619	124.90
2025-09-04	SELL	-175,628	147.950	148.620	148.553	USD -26,090,065	119.70 Loss of -5,067,523 on sale
2025-09-02	BUY	110,906	145.110	145.240	145.227	USD 16,106,546	119.32
2025-08-29	BUY	110,906	145.560	148.560	148.260	USD 16,442,923	118.92
2025-08-28	BUY	110,906	148.660	151.210	150.955	USD 16,741,816	118.46
2025-08-27	BUY	110,906	148.120	149.230	149.119	USD 16,538,191	118.00
2025-08-25	BUY	110,906	144.770	146.890	146.678	USD 16,267,470	117.58
2025-08-22	BUY	110,906	145.090	148.440	148.105	USD 16,425,733	117.13
2025-08-21	BUY	110,906	145.890	150.160	149.733	USD 16,606,288	116.66
2025-08-20	BUY	110,906	148.190	148.780	148.721	USD 16,494,051	116.14
2025-08-19	BUY	110,906	148.380	150.120	149.946	USD 16,629,911	115.59
2025-08-18	BUY	110,906	150.440	150.880	150.836	USD 16,728,618	114.99
2025-08-15	SELL	-110,906	148.620	155.390	154.713	USD -17,158,600	110.03 Loss of -4,955,749 on sale
2025-08-13	BUY	110,906	155.000	158.980	158.582	USD 17,587,695	109.23
2025-08-12	BUY	110,906	156.690	157.000	156.969	USD 17,408,804	108.36
2025-08-11	BUY	110,906	152.030	154.900	154.613	USD 17,147,509	107.55
2025-08-08	BUY	110,906	152.540	155.060	154.808	USD 17,169,136	106.71
2025-08-07	BUY	110,906	153.220	155.000	154.822	USD 17,170,689	105.81
2025-08-06	BUY	110,906	148.560	166.070	164.319	USD 18,223,964	104.97
2025-08-05	SELL	-110,906	171.960	175.960	175.560	USD -19,470,658	99.35 Loss of -8,452,302 on sale
2025-03-12	BUY	66,868	92.470	94.550	94.342	USD 6,308,461	99.95
2025-01-20	BUY	78,636			104.510*		99.85
2025-01-17	BUY	78,636	104.510	106.420	106.229	USD 8,353,424	99.74
2025-01-15	BUY	78,636	104.070	104.920	104.835	USD 8,243,805	99.48
2025-01-14	BUY	78,636	99.790	100.600	100.519	USD 7,904,412	99.47
2025-01-13	BUY	78,636	97.200	98.960	98.784	USD 7,767,979	99.53
2025-01-09	BUY	78,636			98.540*		99.56
2025-01-08	SELL	-78,636	98.540	99.610	99.503	USD -7,824,518	94.73 Loss of -375,286 on sale
2025-01-02	BUY	78,636	92.750	93.060	93.029	USD 7,315,428	94.79
2024-12-31	BUY	78,636	90.220	92.380	92.164	USD 7,247,408	94.92
2024-12-30	BUY	78,636	92.150	92.580	92.537	USD 7,276,740	95.01
2024-12-27	BUY	78,636	91.950	92.550	92.490	USD 7,273,044	95.10
2024-12-26	BUY	78,636	92.840	93.730	93.641	USD 7,363,554	95.17
2024-12-24	BUY	78,636	93.030	93.640	93.579	USD 7,358,678	95.25
2024-12-23	BUY	78,636	92.240	92.510	92.483	USD 7,272,493	95.35
2024-12-20	BUY	78,636	90.450	91.630	91.512	USD 7,196,137	95.52
2024-12-17	BUY	78,636	91.420	93.640	93.418	USD 7,346,018	96.10
2024-12-16	BUY	78,636	94.180	96.900	96.628	USD 7,598,440	96.18
2024-12-13	BUY	78,636	94.980	97.140	96.924	USD 7,621,716	96.24
2024-12-11	BUY	78,636	95.480	96.150	96.083	USD 7,555,583	96.27
2024-12-10	BUY	78,636	93.730	95.950	95.728	USD 7,527,667	96.39
2024-12-09	BUY	78,636	96.070	99.360	99.031	USD 7,787,402	96.41
2024-12-06	BUY	78,636	99.260	101.960	101.690	USD 7,996,495	96.26
2024-12-03	BUY	78,636	99.110	102.270	101.954	USD 8,017,255	95.59
2024-12-02	BUY	78,636	99.400	102.500	102.190	USD 8,035,813	95.33
2024-11-29	BUY	78,636	101.610	103.140	102.987	USD 8,098,486	94.88
2024-11-28	BUY	78,636			98.890*		94.58
2024-11-22	BUY	78,636	95.480	97.760	97.532	USD 7,669,527	94.60
2024-11-21	BUY	78,636	96.890	97.470	97.412	USD 7,660,090	94.31
2024-11-20	BUY	52,625	94.520	96.210	96.041	USD 5,054,158	94.28
2024-11-19	BUY	26,614	94.860	95.220	95.184	USD 2,533,227	94.18
2024-11-12	BUY	26,614	92.660	95.700	95.396	USD 2,538,869	94.80
2024-11-11	SELL	-26,614	94.280	99.360	98.852	USD -2,630,847	94.98 Loss of -103,138 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam