Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 08:41:00
- 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 08:06:48
- 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 09:41:06
- 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 08:10:56
- S&P 500 ETFs Hover Near Record Highs: 5 Stocks Aiding the Rally
- The SPY ETF topped 6,000 lately for the first time since February as easing inflation, strong earnings, and AI optimism fuel gains. - 2025-06-13 10:58:00
- Brokerages Set NRG Energy, Inc. (NYSE:NRG) PT at $140.75
- Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month […] - 2025-06-11 07:40:45
- WisdomTree U.S. Value Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Value Fund (Symbol: WTV) where we have detected an approximate $222.9 million dollar inflow -- that's a 19.6% increase week over week - 2025-06-09 14:55:20
- Hennion & Walsh Asset Management Inc. Takes $348,000 Position in NRG Energy, Inc. (NYSE:NRG)
- Hennion & Walsh Asset Management Inc. acquired a new stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,644 shares of the utilities provider’s stock, valued at approximately $348,000. A number […] - 2025-06-09 09:10:57
- Merit Financial Group LLC Purchases Shares of 9,526 NRG Energy, Inc. (NYSE:NRG)
- Merit Financial Group LLC purchased a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 9,526 shares of the utilities provider’s stock, valued at approximately $909,000. Other large investors have also recently made changes to their positions in the company. Brighton Jones LLC increased […] - 2025-06-09 08:14:51
- Kevin Howell Sells 50,000 Shares of NRG Energy, Inc. (NYSE:NRG) Stock
- NRG Energy, Inc. (NYSE:NRG – Get Free Report) Director Kevin Howell sold 50,000 shares of the business’s stock in a transaction that occurred on Friday, May 30th. The stock was sold at an average price of $154.50, for a total value of $7,725,000.00. Following the sale, the director now owns 55,427 shares of the company’s […] - 2025-06-05 08:12:59
- S&P 500 Wraps Up Best May Since 1990: 5 Top Stocks in the ETF
- SPY jumped 6.3% in May, the most in decades, led by standout gains in NRG, STX, CEG, PODD and MCHP amid easing trade fears. - 2025-06-03 15:30:00
- Here Are the Top-Performing Stocks From the S&P 500 This Year
- These three market leaders are showing strong growth metrics and are poised to continue their outperformance. - 2025-05-29 15:59:00
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Position in NRG Energy, Inc. (NYSE:NRG)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 18,876 shares of the utilities provider’s stock after buying an additional 820 shares during the period. […] - 2025-05-23 08:35:04
- Is It Too Late to Invest in the S&P 500's 3 Hottest Stocks This Year?
- Concerns about a potential bear market appear to be greatly eased, at least for now. The S&P 500 (SNPINDEX: ^GSPC) is no longer in the midst of a crash, and instead, it's actually been rallying in recent weeks. And as of the end of last week, the major index was in positive t - 2025-05-21 08:15:00
- Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?
- Style Box ETF report for JPUS - 2025-05-20 10:20:07
- Top Research Reports for AMD, Union Pacific & Lowe's
- Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
- NRG Energy (NYSE:NRG) Sets New 12-Month High on Analyst Upgrade
- NRG Energy, Inc. (NYSE:NRG – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $165.00 to $200.00. Wells Fargo & Company currently has an overweight rating on the stock. NRG Energy traded as high as $158.66 and last […] - 2025-05-15 05:39:06
- Traders Purchase Large Volume of NRG Energy Call Options (NYSE:NRG)
- NRG Energy, Inc. (NYSE:NRG – Get Free Report) was the recipient of some unusual options trading activity on Monday. Traders bought 6,778 call options on the stock. This represents an increase of approximately 134% compared to the average daily volume of 2,899 call options. Wall Street Analysts Forecast Growth A number of brokerages have recently […] - 2025-05-14 07:22:50
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
- Stocks Soar as US and China Agree to Slash Tariffs
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- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 4,972 | USD 560,970 | USD 560,970 | | | | |
| 2025-06-19 (Thursday) | 4,972 | USD 565,224 | USD 565,224 | 0 | USD 1,030 | USD 113.681 | USD 113.474 |
| 2025-06-18 (Wednesday) | 4,972 | USD 564,194 | USD 564,194 | 0 | USD 4,607 | USD 113.474 | USD 112.548 |
| 2025-06-17 (Tuesday) | 4,972 | USD 559,587 | USD 559,587 | 0 | USD -3,344 | USD 112.548 | USD 113.22 |
| 2025-06-16 (Monday) | 4,972 | USD 562,931 | USD 562,931 | 0 | USD 6,129 | USD 113.22 | USD 111.988 |
| 2025-06-13 (Friday) | 4,972 | USD 556,802 | USD 556,802 | 0 | USD 4,540 | USD 111.988 | USD 111.074 |
| 2025-06-12 (Thursday) | 4,972 | USD 552,262 | USD 552,262 | 47 | USD 9,979 | USD 111.074 | USD 110.108 |
| 2025-06-11 (Wednesday) | 4,925 | USD 542,283 | USD 542,283 | 0 | USD 478 | USD 110.108 | USD 110.011 |
| 2025-06-10 (Tuesday) | 4,925 | USD 541,805 | USD 541,805 | 0 | USD -21,940 | USD 110.011 | USD 114.466 |
| 2025-06-09 (Monday) | 4,925 | USD 563,745 | USD 563,745 | 0 | USD -4,033 | USD 114.466 | USD 115.285 |
| 2025-06-06 (Friday) | 4,925 | USD 567,778 | USD 567,778 | 0 | USD 2,431 | USD 115.285 | USD 114.791 |
| 2025-06-05 (Thursday) | 4,925 | USD 565,347 | USD 565,347 | 0 | USD -4,034 | USD 114.791 | USD 115.61 |
| 2025-06-04 (Wednesday) | 4,925 | USD 569,381 | USD 569,381 | 0 | USD -16,836 | USD 115.61 | USD 119.029 |
| 2025-06-03 (Tuesday) | 4,925 | USD 586,217 | USD 586,217 | 0 | USD 10,304 | USD 119.029 | USD 116.937 |
| 2025-06-02 (Monday) | 4,925 | USD 575,913 | USD 575,913 | 0 | USD 6,555 | USD 116.937 | USD 115.606 |
| 2025-05-30 (Friday) | 4,925 | USD 569,358 | USD 569,358 | 0 | USD 5,139 | USD 115.606 | USD 114.562 |
| 2025-05-29 (Thursday) | 4,925 | USD 564,219 | USD 564,219 | 0 | USD -6,358 | USD 114.562 | USD 115.853 |
| 2025-05-28 (Wednesday) | 4,925 | USD 570,577 | USD 570,577 | 0 | USD -986 | USD 115.853 | USD 116.053 |
| 2025-05-27 (Tuesday) | 4,925 | USD 571,563 | USD 571,563 | 0 | USD -1,535 | USD 116.053 | USD 116.365 |
| 2025-05-26 (Monday) | 4,925 | USD 573,098 | USD 573,098 | 0 | USD -2,802 | USD 116.365 | USD 116.934 |
| 2025-05-23 (Friday) | 4,925 | USD 575,900 | USD 575,900 | 0 | USD 6,172 | USD 116.934 | USD 115.681 |
| 2025-05-22 (Thursday) | 4,925 | USD 569,728 | USD 569,728 | 0 | USD -172 | USD 115.681 | USD 115.716 |
| 2025-05-21 (Wednesday) | 4,925 | USD 569,900 | USD 569,900 | 0 | USD -18,322 | USD 115.716 | USD 119.436 |
| 2025-05-20 (Tuesday) | 4,925 | USD 588,222 | USD 588,222 | 0 | USD -5,836 | USD 119.436 | USD 120.621 |
| 2025-05-19 (Monday) | 4,925 | USD 594,058 | USD 594,058 | 0 | USD 3,006 | USD 120.621 | USD 120.011 |
| 2025-05-16 (Friday) | 4,925 | USD 591,052 | USD 591,052 | 0 | USD 16,169 | USD 120.011 | USD 116.728 |
| 2025-05-15 (Thursday) | 4,925 | USD 574,883 | USD 574,883 | 0 | USD 5,602 | USD 116.728 | USD 115.59 |
| 2025-05-14 (Wednesday) | 4,925 | USD 569,281 | USD 569,281 | | | | |
| 2025-05-13 (Tuesday) | 4,925 | USD 582,071 | USD 582,071 | | | | |
| 2025-05-12 (Monday) | 4,879 | USD 556,581 | USD 556,581 | 0 | USD 119,009 | USD 114.077 | USD 89.6848 |
| 2025-05-09 (Friday) | 4,879 | USD 437,572 | USD 437,572 | 0 | USD -3,571 | USD 89.6848 | USD 90.4167 |
| 2025-05-08 (Thursday) | 4,879 | USD 441,143 | USD 441,143 | 0 | USD 7,977 | USD 90.4167 | USD 88.7817 |
| 2025-05-07 (Wednesday) | 4,879 | USD 433,166 | USD 433,166 | 0 | USD 6,219 | USD 88.7817 | USD 87.5071 |
| 2025-05-06 (Tuesday) | 4,879 | USD 426,947 | USD 426,947 | 0 | USD 791 | USD 87.5071 | USD 87.3449 |
| 2025-05-05 (Monday) | 4,879 | USD 426,156 | USD 426,156 | 0 | USD -1,022 | USD 87.3449 | USD 87.5544 |
| 2025-05-02 (Friday) | 4,879 | USD 427,178 | USD 427,178 | 0 | USD 8,354 | USD 87.5544 | USD 85.8422 |
| 2025-05-01 (Thursday) | 4,879 | USD 418,824 | USD 418,824 | 0 | USD 18,554 | USD 85.8422 | USD 82.0394 |
| 2025-04-30 (Wednesday) | 4,879 | USD 400,270 | USD 400,270 | 604 | USD 50,563 | USD 82.0394 | USD 81.8028 |
| 2025-04-29 (Tuesday) | 4,275 | USD 349,707 | USD 349,707 | 0 | USD 594 | USD 81.8028 | USD 81.6639 |
| 2025-04-28 (Monday) | 4,275 | USD 349,113 | USD 349,113 | 0 | USD 1,132 | USD 81.6639 | USD 81.3991 |
| 2025-04-25 (Friday) | 4,275 | USD 347,981 | USD 347,981 | 0 | USD 7,285 | USD 81.3991 | USD 79.695 |
| 2025-04-24 (Thursday) | 4,275 | USD 340,696 | USD 340,696 | 0 | USD 12,068 | USD 79.695 | USD 76.872 |
| 2025-04-23 (Wednesday) | 4,275 | USD 328,628 | USD 328,628 | -40 | USD 10,014 | USD 76.872 | USD 73.8387 |
| 2025-04-22 (Tuesday) | 4,315 | USD 318,614 | USD 318,614 | 0 | USD 18,649 | USD 73.8387 | USD 69.5168 |
| 2025-04-21 (Monday) | 4,315 | USD 299,965 | USD 299,965 | 0 | USD -19,124 | USD 69.5168 | USD 73.9488 |
| 2025-04-18 (Friday) | 4,315 | USD 319,089 | USD 319,089 | 0 | USD 0 | USD 73.9488 | USD 73.9488 |
| 2025-04-17 (Thursday) | 4,315 | USD 319,089 | USD 319,089 | 0 | USD -219 | USD 73.9488 | USD 73.9995 |
| 2025-04-16 (Wednesday) | 4,315 | USD 319,308 | USD 319,308 | 40 | USD 5,884 | USD 73.9995 | USD 73.3156 |
| 2025-04-15 (Tuesday) | 4,275 | USD 313,424 | USD 313,424 | 0 | USD 2,468 | USD 73.3156 | USD 72.7382 |
| 2025-04-14 (Monday) | 4,275 | USD 310,956 | USD 310,956 | 0 | USD 1,663 | USD 72.7382 | USD 72.3492 |
| 2025-04-11 (Friday) | 4,275 | USD 309,293 | USD 309,293 | 0 | USD 2,909 | USD 72.3492 | USD 71.6688 |
| 2025-04-10 (Thursday) | 4,275 | USD 306,384 | USD 306,384 | 0 | USD -19,993 | USD 71.6688 | USD 76.3455 |
| 2025-04-09 (Wednesday) | 4,275 | USD 326,377 | USD 326,377 | 0 | USD 38,506 | USD 76.3455 | USD 67.3382 |
| 2025-04-08 (Tuesday) | 4,275 | USD 287,871 | USD 287,871 | 40 | USD -1,789 | USD 67.3382 | USD 68.3967 |
| 2025-04-07 (Monday) | 4,235 | USD 289,660 | USD 289,660 | 0 | USD 16,011 | USD 68.3967 | USD 64.6161 |
| 2025-04-04 (Friday) | 4,235 | USD 273,649 | USD 273,649 | 0 | USD -62,394 | USD 64.6161 | USD 79.349 |
| 2025-04-02 (Wednesday) | 4,235 | USD 336,043 | USD 336,043 | 0 | USD 13,175 | USD 79.349 | USD 76.238 |
| 2025-04-01 (Tuesday) | 4,235 | USD 322,868 | USD 322,868 | 0 | USD 9,660 | USD 76.238 | USD 73.957 |
| 2025-03-31 (Monday) | 4,235 | USD 313,208 | USD 313,208 | 0 | USD 1,674 | USD 73.957 | USD 73.5617 |
| 2025-03-28 (Friday) | 4,235 | USD 311,534 | USD 311,534 | 0 | USD -1,349 | USD 73.5617 | USD 73.8803 |
| 2025-03-27 (Thursday) | 4,235 | USD 312,883 | USD 312,883 | 0 | USD -7,112 | USD 73.8803 | USD 75.5596 |
| 2025-03-26 (Wednesday) | 4,235 | USD 319,995 | USD 319,995 | 0 | USD -14,520 | USD 75.5596 | USD 78.9882 |
| 2025-03-25 (Tuesday) | 4,235 | USD 334,515 | USD 334,515 | 0 | USD -2,868 | USD 78.9882 | USD 79.6654 |
| 2025-03-24 (Monday) | 4,235 | USD 337,383 | USD 337,383 | 0 | USD 6,819 | USD 79.6654 | USD 78.0553 |
| 2025-03-21 (Friday) | 4,235 | USD 330,564 | USD 330,564 | 0 | USD 5,279 | USD 78.0553 | USD 76.8087 |
| 2025-03-20 (Thursday) | 4,235 | USD 325,285 | USD 325,285 | 0 | USD 4,370 | USD 76.8087 | USD 75.7769 |
| 2025-03-19 (Wednesday) | 4,235 | USD 320,915 | USD 320,915 | 0 | USD 12,108 | USD 75.7769 | USD 72.9178 |
| 2025-03-18 (Tuesday) | 4,235 | USD 308,807 | USD 308,807 | 0 | USD -4,729 | USD 72.9178 | USD 74.0345 |
| 2025-03-17 (Monday) | 4,235 | USD 313,536 | USD 313,536 | 40 | USD 3,706 | USD 74.0345 | USD 73.857 |
| 2025-03-14 (Friday) | 4,195 | USD 309,830 | USD 309,830 | 0 | USD 15,169 | USD 73.857 | USD 70.241 |
| 2025-03-13 (Thursday) | 4,195 | USD 294,661 | USD 294,661 | 0 | USD -4,492 | USD 70.241 | USD 71.3118 |
| 2025-03-12 (Wednesday) | 4,195 | USD 299,153 | USD 299,153 | 0 | USD 12,001 | USD 71.3118 | USD 68.451 |
| 2025-03-11 (Tuesday) | 4,195 | USD 287,152 | USD 287,152 | 0 | USD 11,397 | USD 68.451 | USD 65.7342 |
| 2025-03-10 (Monday) | 4,195 | USD 275,755 | USD 275,755 | 0 | USD -10,187 | USD 65.7342 | USD 68.1626 |
| 2025-03-07 (Friday) | 4,195 | USD 285,942 | USD 285,942 | 0 | USD -35,943 | USD 68.1626 | USD 76.7306 |
| 2025-03-05 (Wednesday) | 4,195 | USD 321,885 | USD 321,885 | 0 | USD -8,839 | USD 76.7306 | USD 78.8377 |
| 2025-03-04 (Tuesday) | 4,195 | USD 330,724 | USD 330,724 | 0 | USD -404 | USD 78.8377 | USD 78.934 |
| 2025-03-03 (Monday) | 4,195 | USD 331,128 | USD 331,128 | 40 | USD -17,699 | USD 78.934 | USD 83.9536 |
| 2025-02-28 (Friday) | 4,155 | USD 348,827 | USD 348,827 | 0 | USD 2,983 | USD 83.9536 | USD 83.2356 |
| 2025-02-27 (Thursday) | 4,155 | USD 345,844 | USD 345,844 | 0 | USD -25,035 | USD 83.2356 | USD 89.2609 |
| 2025-02-26 (Wednesday) | 4,155 | USD 370,879 | USD 370,879 | 0 | USD 34,499 | USD 89.2609 | USD 80.9579 |
| 2025-02-25 (Tuesday) | 4,155 | USD 336,380 | USD 336,380 | 0 | USD -4,166 | USD 80.9579 | USD 81.9605 |
| 2025-02-24 (Monday) | 4,155 | USD 340,546 | USD 340,546 | 0 | USD -7,778 | USD 81.9605 | USD 83.8325 |
| 2025-02-21 (Friday) | 4,155 | USD 348,324 | USD 348,324 | 0 | USD -16,783 | USD 83.8325 | USD 87.8717 |
| 2025-02-20 (Thursday) | 4,155 | USD 365,107 | USD 365,107 | 0 | USD -5,858 | USD 87.8717 | USD 89.2816 |
| 2025-02-19 (Wednesday) | 4,155 | USD 370,965 | USD 370,965 | 0 | USD 2,411 | USD 89.2816 | USD 88.7013 |
| 2025-02-18 (Tuesday) | 4,155 | USD 368,554 | USD 368,554 | 0 | USD 13,941 | USD 88.7013 | USD 85.3461 |
| 2025-02-17 (Monday) | 4,155 | USD 354,613 | USD 354,613 | 0 | USD 309 | USD 85.3461 | USD 85.2717 |
| 2025-02-14 (Friday) | 4,155 | USD 354,304 | USD 354,304 | 0 | USD 1,792 | USD 85.2717 | USD 84.8404 |
| 2025-02-13 (Thursday) | 4,155 | USD 352,512 | USD 352,512 | 0 | USD 9,431 | USD 84.8404 | USD 82.5706 |
| 2025-02-12 (Wednesday) | 4,155 | USD 343,081 | USD 343,081 | 0 | USD -7,445 | USD 82.5706 | USD 84.3625 |
| 2025-02-11 (Tuesday) | 4,155 | USD 350,526 | USD 350,526 | 0 | USD -2,239 | USD 84.3625 | USD 84.9013 |
| 2025-02-10 (Monday) | 4,155 | USD 352,765 | USD 352,765 | 0 | USD 8,099 | USD 84.9013 | USD 82.9521 |
| 2025-02-07 (Friday) | 4,155 | USD 344,666 | USD 344,666 | 0 | USD -1,101 | USD 82.9521 | USD 83.2171 |
| 2025-02-06 (Thursday) | 4,155 | USD 345,767 | USD 345,767 | 0 | USD 4,272 | USD 83.2171 | USD 82.1889 |
| 2025-02-05 (Wednesday) | 4,155 | USD 341,495 | USD 341,495 | 0 | USD 2,968 | USD 82.1889 | USD 81.4746 |
| 2025-02-04 (Tuesday) | 4,155 | USD 338,527 | USD 338,527 | 0 | USD -5,243 | USD 81.4746 | USD 82.7365 |
| 2025-02-03 (Monday) | 4,155 | USD 343,770 | USD 343,770 | 40 | USD 4,516 | USD 82.7365 | USD 82.4433 |
| 2025-01-31 (Friday) | 4,115 | USD 339,254 | USD 339,254 | 0 | USD -7,279 | USD 82.4433 | USD 84.2122 |
| 2025-01-30 (Thursday) | 4,115 | USD 346,533 | USD 346,533 | 40 | USD 16,961 | USD 84.2122 | USD 80.8766 |
| 2025-01-29 (Wednesday) | 4,075 | USD 329,572 | USD 329,572 | 0 | USD -1,036 | USD 80.8766 | USD 81.1308 |
| 2025-01-28 (Tuesday) | 4,075 | USD 330,608 | USD 330,608 | 0 | USD 12,141 | USD 81.1308 | USD 78.1514 |
| 2025-01-27 (Monday) | 4,075 | USD 318,467 | USD 318,467 | 0 | USD -48,285 | USD 78.1514 | USD 90.0005 |
| 2025-01-24 (Friday) | 4,075 | USD 366,752 | USD 366,752 | 0 | USD 1,260 | USD 90.0005 | USD 89.6913 |
| 2025-01-23 (Thursday) | 4,075 | USD 365,492 | USD 365,492 | 0 | USD 421 | USD 89.6913 | USD 89.588 |
| 2025-01-22 (Wednesday) | 4,075 | USD 365,071 | USD 365,071 | | | | |
| 2025-01-21 (Tuesday) | 4,075 | USD 369,551 | USD 369,551 | | | | |
| 2025-01-20 (Monday) | 4,075 | USD 346,426 | USD 346,426 | | | | |
| 2025-01-17 (Friday) | 4,075 | USD 349,081 | USD 349,081 | | | | |
| 2025-01-16 (Thursday) | 4,075 | USD 353,045 | USD 353,045 | | | | |
| 2025-01-15 (Wednesday) | 4,075 | USD 345,952 | USD 345,952 | | | | |
| 2025-01-14 (Tuesday) | 4,075 | USD 333,301 | USD 333,301 | | | | |
| 2025-01-13 (Monday) | 4,075 | USD 325,933 | USD 325,933 | | | | |
| 2025-01-10 (Friday) | 4,075 | USD 331,178 | USD 331,178 | | | | |
| 2025-01-09 (Thursday) | 4,075 | USD 326,397 | USD 326,397 | | | | |
| 2025-01-09 (Thursday) | 4,075 | USD 326,397 | USD 326,397 | | | | |
| 2025-01-09 (Thursday) | 4,075 | USD 326,397 | USD 326,397 | | | | |
| 2025-01-08 (Wednesday) | 4,075 | USD 325,340 | USD 325,340 | | | | |
| 2025-01-08 (Wednesday) | 4,075 | USD 325,340 | USD 325,340 | | | | |
| 2025-01-08 (Wednesday) | 4,075 | USD 325,340 | USD 325,340 | | | | |
| 2025-01-02 (Thursday) | 4,075 | USD 305,407 | USD 305,407 | 0 | USD 5,250 | USD 74.9465 | USD 73.6582 |
| 2024-12-30 (Monday) | 4,075 | USD 300,157 | USD 300,157 | 0 | USD 342 | USD 73.6582 | USD 73.5742 |
| 2024-12-10 (Tuesday) | 4,075 | USD 299,815 | USD 299,815 | 0 | USD -6,093 | USD 73.5742 | USD 75.0695 |
| 2024-12-09 (Monday) | 4,075 | USD 305,908 | USD 305,908 | 0 | USD -11,497 | USD 75.0695 | USD 77.8908 |
| 2024-12-06 (Friday) | 4,075 | USD 317,405 | USD 317,405 | 40 | USD -2,941 | USD 77.8908 | USD 79.3918 |
| 2024-12-05 (Thursday) | 4,035 | USD 320,346 | USD 320,346 | 0 | USD -111 | USD 79.3918 | USD 79.4193 |
| 2024-12-04 (Wednesday) | 4,035 | USD 320,457 | USD 320,457 | 0 | USD 4,586 | USD 79.4193 | USD 78.2828 |
| 2024-12-03 (Tuesday) | 4,035 | USD 315,871 | USD 315,871 | 0 | USD -1,727 | USD 78.2828 | USD 78.7108 |
| 2024-12-02 (Monday) | 4,035 | USD 317,598 | USD 317,598 | 0 | USD -4,967 | USD 78.7108 | USD 79.9418 |
| 2024-11-29 (Friday) | 4,035 | USD 322,565 | USD 322,565 | -647 | USD -42,507 | USD 79.9418 | USD 77.9735 |
| 2024-11-28 (Thursday) | 4,682 | USD 365,072 | USD 365,072 | 0 | USD -116 | USD 77.9735 | USD 77.9983 |
| 2024-11-27 (Wednesday) | 4,682 | USD 365,188 | USD 365,188 | 0 | USD -11,772 | USD 77.9983 | USD 80.5126 |
| 2024-11-26 (Tuesday) | 4,682 | USD 376,960 | USD 376,960 | 0 | USD 34,250 | USD 80.5126 | USD 73.1973 |
| 2024-11-25 (Monday) | 4,682 | USD 342,710 | USD 342,710 | 0 | USD -14,192 | USD 73.1973 | USD 76.2285 |
| 2024-11-22 (Friday) | 4,682 | USD 356,902 | USD 356,902 | 0 | USD -2,601 | USD 76.2285 | USD 76.7841 |
| 2024-11-21 (Thursday) | 4,682 | USD 359,503 | USD 359,503 | 0 | USD 9,736 | USD 76.7841 | USD 74.7046 |
| 2024-11-20 (Wednesday) | 4,682 | USD 349,767 | USD 349,767 | 0 | USD -898 | USD 74.7046 | USD 74.8964 |
| 2024-11-19 (Tuesday) | 4,682 | USD 350,665 | USD 350,665 | 0 | USD 5,344 | USD 74.8964 | USD 73.755 |
| 2024-11-18 (Monday) | 4,682 | USD 345,321 | USD 345,321 | 0 | USD 5,419 | USD 73.755 | USD 72.5976 |
| 2024-11-12 (Tuesday) | 4,682 | USD 339,902 | USD 339,902 | 0 | USD -7,955 | USD 72.5976 | USD 74.2967 |
| 2024-11-08 (Friday) | 4,682 | USD 347,857 | USD 347,857 | 0 | USD 629 | USD 74.2967 | USD 74.1623 |
| 2024-11-07 (Thursday) | 4,682 | USD 347,228 | USD 347,228 | 0 | USD 11,629 | USD 74.1623 | USD 71.6786 |
| 2024-11-06 (Wednesday) | 4,682 | USD 335,599 | USD 335,599 | 0 | USD 7,022 | USD 71.6786 | USD 70.1788 |
| 2024-11-05 (Tuesday) | 4,682 | USD 328,577 | USD 328,577 | 0 | USD 10,973 | USD 70.1788 | USD 67.8351 |
| 2024-11-04 (Monday) | 4,682 | USD 317,604 | USD 317,604 | 0 | USD 4,278 | USD 67.8351 | USD 66.9214 |
| 2024-11-01 (Friday) | 4,682 | USD 313,326 | USD 313,326 | 0 | USD -15,887 | USD 66.9214 | USD 70.3146 |
| 2024-10-31 (Thursday) | 4,682 | USD 329,213 | USD 329,213 | 0 | USD 10,890 | USD 70.3146 | USD 67.9887 |
| 2024-10-30 (Wednesday) | 4,682 | USD 318,323 | USD 318,323 | 0 | USD 1,137 | USD 67.9887 | USD 67.7458 |
| 2024-10-29 (Tuesday) | 4,682 | USD 317,186 | USD 317,186 | 0 | USD -2,859 | USD 67.7458 | USD 68.3565 |
| 2024-10-28 (Monday) | 4,682 | USD 320,045 | USD 320,045 | 0 | USD 4,596 | USD 68.3565 | USD 67.3748 |
| 2024-10-25 (Friday) | 4,682 | USD 315,449 | USD 315,449 | 46 | USD -3,957 | USD 67.3748 | USD 68.8969 |
| 2024-10-24 (Thursday) | 4,636 | USD 319,406 | USD 319,406 | 0 | USD 5,279 | USD 68.8969 | USD 67.7582 |
| 2024-10-23 (Wednesday) | 4,636 | USD 314,127 | USD 314,127 | 0 | USD 9,407 | USD 67.7582 | USD 65.7291 |
| 2024-10-22 (Tuesday) | 4,636 | USD 304,720 | USD 304,720 | 92 | USD 2,567 | USD 65.7291 | USD 66.4949 |
| 2024-10-21 (Monday) | 4,544 | USD 302,153 | USD 302,153 | 0 | USD 1,241 | USD 66.4949 | USD 66.2218 |
| 2024-10-18 (Friday) | 4,544 | USD 300,912 | USD 300,912 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 47 | | | 111.074* | | 83.57 |
| 2025-04-30 | BUY | 604 | | | 82.039* | | 76.62 |
| 2025-04-23 | SELL | -40 | | | 76.872* | | 76.43 Profit of 3,057 on sale |
| 2025-04-16 | BUY | 40 | | | 74.000* | | 76.61 |
| 2025-04-08 | BUY | 40 | | | 67.338* | | 76.92 |
| 2025-03-17 | BUY | 40 | | | 74.035* | | 77.37 |
| 2025-03-03 | BUY | 40 | | | 78.934* | | 78.08 |
| 2025-02-03 | BUY | 40 | | | 82.737* | | 75.04 |
| 2025-01-30 | BUY | 40 | | | 84.212* | | 74.63 |
| 2024-12-06 | BUY | 40 | | | 77.891* | | 73.00 |
| 2024-11-29 | SELL | -647 | | | 79.942* | | 71.78 Profit of 46,439 on sale |
| 2024-10-25 | BUY | 46 | | | 67.375* | | 67.22 |
| 2024-10-22 | BUY | 92 | | | 65.729* | | 66.49 |
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 |
|---|
| 2025-06-23 | 189,185 | 710 | 705,783 | 26.8% |
| 2025-06-20 | 491,178 | 41 | 1,057,700 | 46.4% |
| 2025-06-18 | 324,100 | 0 | 939,114 | 34.5% |
| 2025-06-17 | 259,581 | 755 | 852,241 | 30.5% |
| 2025-06-16 | 352,655 | 506 | 991,641 | 35.6% |
| 2025-06-13 | 381,804 | 0 | 973,292 | 39.2% |
| 2025-06-12 | 411,067 | 1,345 | 1,324,578 | 31.0% |
| 2025-06-11 | 458,956 | 25 | 1,745,612 | 26.3% |
| 2025-06-10 | 542,220 | 1,541 | 1,415,121 | 38.3% |
| 2025-06-09 | 428,131 | 35 | 949,163 | 45.1% |
| 2025-06-06 | 204,835 | 9,863 | 854,941 | 24.0% |
| 2025-06-05 | 220,748 | 150 | 787,875 | 28.0% |
| 2025-06-04 | 265,360 | 654 | 1,100,849 | 24.1% |
| 2025-06-03 | 372,467 | 831 | 1,504,769 | 24.8% |
| 2025-06-02 | 325,808 | 3,527 | 1,573,415 | 20.7% |
| 2025-05-30 | 317,388 | 542 | 1,087,785 | 29.2% |
| 2025-05-29 | 742,722 | 984 | 1,518,564 | 48.9% |
| 2025-05-28 | 237,910 | 292 | 568,401 | 41.9% |
| 2025-05-27 | 274,763 | 11 | 743,998 | 36.9% |
| 2025-05-23 | 487,619 | 26 | 1,007,867 | 48.4% |
| 2025-05-22 | 241,571 | 351 | 738,485 | 32.7% |
| 2025-05-21 | 433,961 | 823 | 1,230,480 | 35.3% |
| 2025-05-20 | 648,457 | 139 | 1,116,470 | 58.1% |
| 2025-05-19 | 471,097 | 110 | 950,575 | 49.6% |
| 2025-05-16 | 3,757,599 | 0 | 4,568,755 | 82.2% |
| 2025-05-15 | 747,425 | 21 | 1,646,980 | 45.4% |
| 2025-05-14 | 699,535 | 0 | 2,574,293 | 27.2% |
| 2025-05-13 | 1,367,505 | 3,013 | 3,069,574 | 44.6% |
| 2025-05-12 | 1,718,998 | 1,344 | 4,463,111 | 38.5% |
| 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% |
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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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.