Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Holdings detail for NRG

Stock NameNRG Energy Inc.
TickerNRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6293775085
LEI5E2UPK5SW04M13XY7I38

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 Utilities Sector UCITS ETF USD (Acc) NRG holdings

DateNumber of NRG Shares HeldBase Market Value of NRG SharesLocal Market Value of NRG SharesChange in NRG Shares HeldChange in NRG Base ValueCurrent Price per NRG Share HeldPrevious Price per NRG Share Held
2025-11-12 (Wednesday)95,561NRG holding increased by 385USD 16,134,519NRG holding increased by 636059USD 16,134,519385USD 636,059 USD 168.84 USD 162.84
2025-11-11 (Tuesday)95,176NRG holding increased by 385USD 15,498,460NRG holding decreased by -305096USD 15,498,460385USD -305,096 USD 162.84 USD 166.72
2025-11-10 (Monday)94,791USD 15,803,556NRG holding decreased by -547892USD 15,803,5560USD -547,892 USD 166.72 USD 172.5
2025-11-07 (Friday)94,791USD 16,351,448NRG holding increased by 227499USD 16,351,4480USD 227,499 USD 172.5 USD 170.1
2025-11-06 (Thursday)94,791USD 16,123,949NRG holding decreased by -292904USD 16,123,9490USD -292,904 USD 170.1 USD 173.19
2025-11-05 (Wednesday)94,791USD 16,416,853NRG holding increased by 492913USD 16,416,8530USD 492,913 USD 173.19 USD 167.99
2025-11-04 (Tuesday)94,791USD 15,923,940NRG holding decreased by -615194USD 15,923,9400USD -615,194 USD 167.99 USD 174.48
2025-11-03 (Monday)94,791NRG holding increased by 385USD 16,539,134NRG holding increased by 314519USD 16,539,134385USD 314,519 USD 174.48 USD 171.86
2025-10-31 (Friday)94,406NRG holding increased by 385USD 16,224,615NRG holding decreased by -54181USD 16,224,615385USD -54,181 USD 171.86 USD 173.14
2025-10-30 (Thursday)94,021USD 16,278,796NRG holding decreased by -503953USD 16,278,7960USD -503,953 USD 173.14 USD 178.5
2025-10-29 (Wednesday)94,021USD 16,782,749NRG holding increased by 539681USD 16,782,7490USD 539,681 USD 178.5 USD 172.76
2025-10-28 (Tuesday)94,021USD 16,243,068NRG holding increased by 15984USD 16,243,0680USD 15,984 USD 172.76 USD 172.59
2025-10-27 (Monday)94,021NRG holding decreased by -385USD 16,227,084NRG holding increased by 144078USD 16,227,084-385USD 144,078 USD 172.59 USD 170.36
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 IE00B4KBBD01

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY385169.460162.900 163.556USD 62,969 127.29
2025-11-11BUY385167.150160.760 161.399USD 62,139 127.12
2025-11-03BUY385176.750171.170 171.728USD 66,115 125.80
2025-10-31BUY385176.980170.360 171.022USD 65,843 125.57
2025-10-27SELL-385172.590173.350 173.274USD -66,710 124.57 Loss of -18,753 on sale
2025-10-24BUY385170.360170.570 170.549USD 65,661 124.33
2025-10-22SELL-5,775160.420165.370 164.875USD -952,153 123.93 Loss of -236,441 on sale
2025-10-21BUY1,155163.590167.910 167.478USD 193,437 123.72
2025-10-20BUY385167.010172.900 172.311USD 66,340 123.50
2025-10-17BUY385168.740172.400 172.034USD 66,233 123.25
2025-10-15BUY770171.330173.360 173.157USD 133,331 122.75
2025-09-30BUY384161.950165.830 165.442USD 63,530 121.59
2025-09-26SELL-5,376168.570169.450 169.362USD -910,490 121.08 Loss of -259,555 on sale
2025-09-10BUY1,164161.210162.260 162.155USD 188,748 120.12
2025-09-08BUY776147.760149.640 149.452USD 115,975 119.77
2025-08-21BUY1,164145.890150.160 149.733USD 174,289 119.31
2025-08-20BUY5,820148.190148.780 148.721USD 865,556 119.14
2025-07-23BUY386160.550165.680 165.167USD 63,754 116.38
2025-07-21BUY386152.310155.210 154.920USD 59,799 115.91
2025-07-03SELL-386158.390158.780 158.741USD -61,274 113.65 Loss of -17,404 on sale
2025-07-02SELL-1,158155.540157.530 157.331USD -182,189 113.36 Loss of -50,914 on sale
2025-06-26BUY386161.540162.220 162.152USD 62,591 112.35
2025-06-24BUY1,930153.680154.700 154.598USD 298,374 111.76
2025-06-23BUY1,158152.050155.000 154.705USD 179,148 111.47
2025-06-20SELL-3,316151.920154.100 153.882USD -510,273 111.17 Loss of -141,619 on sale
2025-06-18SELL-1,608152.640154.200 154.044USD -247,703 110.56 Loss of -69,915 on sale
2025-06-17BUY1,206152.080154.590 154.339USD 186,133 110.26
2025-06-16SELL-1,206153.940155.880 155.686USD -187,757 109.93 Loss of -55,181 on sale
2025-06-11SELL-402149.070152.000 151.707USD -60,986 109.00 Loss of -17,169 on sale
2025-06-10BUY402148.680155.750 155.043USD 62,327 108.69
2025-06-03BUY804161.040162.330 162.201USD 130,410 106.76
2025-06-02BUY804158.490159.740 159.615USD 128,330 106.34
2025-05-29BUY804154.470158.510 158.106USD 127,117 105.54
2025-05-27BUY1,203156.910159.790 159.502USD 191,881 104.69
2025-05-22SELL-401155.290155.960 155.893USD -62,513 103.35 Loss of -21,069 on sale
2025-05-21SELL-2,807155.470158.660 158.341USD -444,463 102.90 Loss of -155,616 on sale
2025-05-19SELL-1,203161.240161.780 161.726USD -194,556 101.89 Loss of -71,980 on sale
2025-05-15SELL-802155.020157.410 157.171USD -126,051 100.91 Loss of -45,124 on sale
2025-05-13BUY401156.710158.660 158.465USD 63,544 99.92
2025-05-09BUY802119.330120.730 120.590USD 96,713 99.27
2025-05-08BUY800120.340120.920 120.862USD 96,690 99.07
2025-05-06BUY1,200117.010118.470 118.324USD 141,989 98.71
2025-04-25SELL-400108.330109.190 109.104USD -43,642 97.77 Loss of -4,534 on sale
2025-04-22BUY40098.80099.340 99.286USD 39,714 97.62
2025-04-14BUY3,20095.92097.610 97.441USD 311,811 97.69
2025-04-11BUY1,20094.47095.480 95.379USD 114,455 97.73
2025-04-09BUY40097.39098.600 98.479USD 39,392 97.79
2025-04-07BUY80087.24090.850 90.489USD 72,391 98.05
2025-04-04BUY80083.61091.250 90.486USD 72,389 98.23
2025-04-01BUY40098.53098.590 98.584USD 39,434 98.17
2025-03-20BUY40099.640100.490 100.405USD 40,162 98.11
2025-03-18BUY46094.68095.350 95.283USD 43,830 98.16
2025-03-12BUY40392.47094.550 94.342USD 38,020 98.42
2025-03-11BUY40388.62090.260 90.096USD 36,309 98.57
2025-03-10BUY40384.82086.410 86.251USD 34,759 98.78
2025-03-07SELL-3,61888.09093.310 92.788USD -335,707 98.95 Profit of 22,298 on sale
2025-03-04BUY2,814100.250102.630 102.392USD 288,131 98.93
2025-03-03BUY1,203100.250106.980 106.307USD 127,887 98.91
2025-02-28BUY401105.710106.190 106.142USD 42,563 98.80
2025-02-26BUY800113.330115.350 115.148USD 92,118 98.44
2025-02-24BUY400103.430107.140 106.769USD 42,708 98.28
2025-02-20BUY400111.070111.850 111.772USD 44,709 97.90
2025-02-18BUY800111.910112.710 112.630USD 90,104 97.35
2025-02-07BUY398103.010105.770 105.494USD 41,987 96.12
2025-02-06BUY1,194103.310103.950 103.886USD 124,040 95.95
2025-02-05SELL-398102.880104.210 104.077USD -41,423 95.79 Loss of -3,297 on sale
2025-01-29SELL-398100.570102.850 102.622USD -40,844 94.92 Loss of -3,067 on sale
2025-01-24BUY1,194112.370112.700 112.667USD 134,524 94.17
2025-01-23BUY796110.540113.170 112.907USD 89,874 93.69
2025-01-02BUY36792.75093.060 93.029USD 34,142 93.72
2024-12-10SELL-40893.73095.950 95.728USD -39,057 93.72 Loss of -819 on sale
2024-12-03SELL-1,22499.110102.270 101.954USD -124,792 92.68 Loss of -11,350 on sale
2024-12-02SELL-2,44899.400102.500 102.190USD -250,161 92.42 Loss of -23,911 on sale
2024-11-25BUY81691.87097.530 96.964USD 79,123 90.98
2024-11-20SELL-1,22194.52096.210 96.041USD -117,266 90.20 Loss of -7,127 on sale
2024-11-18SELL-1,22193.23094.500 94.373USD -115,229 89.72 Loss of -5,677 on sale
2024-11-12BUY3,24092.66095.700 95.396USD 309,083 89.53
2024-11-08SELL-1,62096.140102.840 102.170USD -165,515 89.06 Loss of -21,245 on sale
2024-11-07SELL-2,43096.40097.350 97.255USD -236,330 88.49 Loss of -21,297 on sale
2024-11-05SELL-81091.25091.520 91.493USD -74,109 87.89 Loss of -2,922 on sale
2024-11-04BUY81088.05089.030 88.932USD 72,035 87.87
2024-10-24SELL-40489.28089.560 89.532USD -36,171 86.49 Loss of -1,228 on sale
2024-10-23SELL-40487.73088.000 87.973USD -35,541 85.88 Loss of -848 on sale
2024-10-22SELL-1,61685.30085.980 85.912USD -138,834 86.45 Profit of 869 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19274,2820716,44638.3%
2025-09-18313,417104791,69139.6%
2025-09-17184,1160875,96321.0%
2025-09-16226,72597913,31024.8%
2025-09-15423,3351,575894,76747.3%
2025-09-12494,739621932,85153.0%
2025-09-11417,0095,846827,38050.4%
2025-09-10886,2651051,476,49860.0%
2025-09-09279,7982,245641,95143.6%
2025-09-08327,6454,2291,002,63032.7%
2025-09-05326,717305632,77251.6%
2025-09-04171,75428455,46737.7%
2025-09-03285,982642590,11848.5%
2025-09-02339,2763,0841,060,48032.0%
2025-08-29214,962950512,12142.0%
2025-08-28245,6835506,34748.5%
2025-08-27321,6515676,58747.5%
2025-08-26195,274148543,70035.9%
2025-08-25221,7792568,26239.0%
2025-08-22264,2490820,02132.2%
2025-08-21243,7480610,69539.9%
2025-08-20377,2353977,78538.6%
2025-08-19256,170198763,98633.5%
2025-08-18266,331793569,97246.7%
2025-08-15410,967221991,28641.5%
2025-08-14429,7000842,16351.0%
2025-08-13502,14111914,33454.9%
2025-08-12537,57810,121829,87764.8%
2025-08-11502,870664947,31053.1%
2025-08-08554,61235911,94960.8%
2025-08-071,082,63223,8491,882,65757.5%
2025-08-062,185,56878,4954,028,65054.3%
2025-08-05929,631251,891,43649.1%
2025-08-04792,17711,277,72662.0%
2025-08-01583,7102,4091,016,08457.4%
2025-07-31610,89221,064,70157.4%
2025-07-30752,9527601,267,74059.4%
2025-07-29304,2920626,62948.6%
2025-07-28358,541441691,03351.9%
2025-07-25304,6061,500581,30052.4%
2025-07-24463,216100753,89161.4%
2025-07-231,058,3551,3331,749,43960.5%
2025-07-22414,8221,478954,50643.5%
2025-07-21459,2951,0021,017,96545.1%
2025-07-18480,670211,228,21739.1%

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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