Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (Acc) NRG holdings
| Date | Number of NRG Shares Held | Base Market Value of NRG Shares | Local Market Value of NRG Shares | Change in NRG Shares Held | Change in NRG Base Value | Current Price per NRG Share Held | Previous Price per NRG Share Held |
|---|
| 2025-09-29 (Monday) | 9,342 | USD 1,544,606 | USD 1,544,606 | 36 | USD -24,106 | USD 165.34 | USD 168.57 |
| 2025-09-26 (Friday) | 9,306 | USD 1,568,712 | USD 1,568,712 | 0 | USD 52,206 | USD 168.57 | USD 162.96 |
| 2025-09-25 (Thursday) | 9,306 | USD 1,516,506 | USD 1,516,506 | 0 | USD -24,381 | USD 162.96 | USD 165.58 |
| 2025-09-24 (Wednesday) | 9,306 | USD 1,540,887 | USD 1,540,887 | 396 | USD 77,954 | USD 165.58 | USD 164.19 |
| 2025-09-18 (Thursday) | 8,910 | USD 1,462,933 | USD 1,462,933 | 0 | USD -3,475 | USD 164.19 | USD 164.58 |
| 2025-09-17 (Wednesday) | 8,910 | USD 1,466,408 | USD 1,466,408 | 0 | USD 3,208 | USD 164.58 | USD 164.22 |
| 2025-09-16 (Tuesday) | 8,910 | USD 1,463,200 | USD 1,463,200 | 0 | USD -16,573 | USD 164.22 | USD 166.08 |
| 2025-09-15 (Monday) | 8,910 | USD 1,479,773 | USD 1,479,773 | 36 | USD 16,983 | USD 166.08 | USD 164.84 |
| 2025-09-12 (Friday) | 8,874 | USD 1,462,790 | USD 1,462,790 | -36 | USD 55,723 | USD 164.84 | USD 157.92 |
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 IE00B52SFT06
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 |
|---|
| 2025-09-29 | BUY | 36 | | | 165.340* | | 120.48 |
| 2025-09-24 | BUY | 396 | | | 165.580* | | 119.70 |
| 2025-09-15 | BUY | 36 | | | 166.080* | | 118.65 |
| 2025-09-12 | SELL | -36 | | | 164.840* | | 118.38 Profit of 4,262 on sale |
| 2025-09-05 | BUY | 36 | | | 147.660* | | 117.32 |
| 2025-09-04 | BUY | 36 | | | 147.950* | | 117.13 |
| 2025-09-02 | BUY | 36 | | | 145.110* | | 116.96 |
| 2025-07-17 | SELL | -36 | | | 147.380* | | 115.58 Profit of 4,161 on sale |
| 2025-07-15 | SELL | -36 | | | 146.880* | | 115.19 Profit of 4,147 on sale |
| 2025-07-10 | BUY | 72 | | | 151.360* | | 114.48 |
| 2025-07-02 | BUY | 72 | | | 155.540* | | 112.80 |
| 2025-06-27 | BUY | 108 | | | 162.670* | | 112.12 |
| 2025-05-28 | SELL | -36 | | | 156.060* | | 104.90 Profit of 3,777 on sale |
| 2025-04-14 | BUY | 65 | | | 95.920* | | 97.56 |
| 2025-04-11 | BUY | 65 | | | 94.470* | | 97.59 |
| 2025-04-04 | SELL | -1,430 | | | 83.610* | | 98.07 Profit of 140,244 on sale |
| 2025-03-19 | SELL | -65 | | | 98.260* | | 97.94 Profit of 6,366 on sale |
| 2025-03-17 | SELL | -65 | | | 96.130* | | 98.01 Profit of 6,370 on sale |
| 2025-03-12 | BUY | 130 | | | 92.470* | | 98.23 |
| 2025-03-11 | BUY | 130 | | | 88.620* | | 98.37 |
| 2025-03-10 | BUY | 390 | | | 84.820* | | 98.57 |
| 2025-03-07 | BUY | 130 | | | 88.090* | | 98.73 |
| 2025-03-06 | BUY | 65 | | | 91.140* | | 98.85 |
| 2025-03-05 | BUY | 65 | | | 98.710* | | 98.85 |
| 2025-03-04 | BUY | 195 | | | 100.250* | | 98.83 |
| 2025-03-03 | BUY | 130 | | | 100.250* | | 98.80 |
| 2025-02-27 | BUY | 325 | | | 105.110* | | 98.58 |
| 2025-02-26 | BUY | 130 | | | 113.330* | | 98.33 |
| 2025-02-18 | BUY | 195 | | | 111.910* | | 97.25 |
| 2025-02-05 | BUY | 65 | | | 102.880* | | 95.71 |
| 2025-01-31 | BUY | 65 | | | 102.440* | | 95.23 |
| 2024-12-30 | BUY | 130 | | | 92.150* | | 93.72 |
| 2024-11-20 | BUY | 260 | | | 94.520* | | 90.20 |
| 2024-11-18 | BUY | 325 | | | 93.230* | | 89.72 |
| 2024-11-12 | BUY | 65 | | | 92.660* | | 89.53 |
| 2024-11-07 | BUY | 325 | | | 96.400* | | 88.49 |
| 2024-10-24 | BUY | 65 | | | 89.280* | | 86.49 |
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 |
|---|
| 2025-09-19 | 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.