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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-26 (Friday)457,166USD 77,064,473USD 77,064,473
2025-09-25 (Thursday)456,869NRG holding increased by 378USD 74,451,372NRG holding decreased by -1134408USD 74,451,372378USD -1,134,408 USD 162.96 USD 165.58
2025-09-24 (Wednesday)456,491NRG holding decreased by -5845USD 75,585,780NRG holding decreased by -325168USD 75,585,780-5,845USD -325,168 USD 165.58 USD 164.19
2025-09-18 (Thursday)462,336NRG holding increased by 27USD 75,910,948NRG holding decreased by -175867USD 75,910,94827USD -175,867 USD 164.19 USD 164.58
2025-09-17 (Wednesday)462,309NRG holding increased by 243USD 76,086,815NRG holding increased by 206336USD 76,086,815243USD 206,336 USD 164.58 USD 164.22
2025-09-16 (Tuesday)462,066NRG holding increased by 108USD 75,880,479NRG holding decreased by -841506USD 75,880,479108USD -841,506 USD 164.22 USD 166.08
2025-09-15 (Monday)461,958USD 76,721,985USD 76,721,985
2025-09-12 (Friday)461,688USD 76,104,650USD 76,104,650
2025-09-11 (Thursday)461,607NRG holding increased by 135USD 72,896,977NRG holding decreased by -1496924USD 72,896,977135USD -1,496,924 USD 157.92 USD 161.21
2025-09-10 (Wednesday)461,472USD 74,393,901NRG holding increased by 4130174USD 74,393,9010USD 4,130,174 USD 161.21 USD 152.26
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 IE00B5BMR087

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY378 162.960* 120.82
2025-09-24SELL-5,845 165.580* 120.57 Profit of 704,757 on sale
2025-09-18BUY27 164.190* 120.33
2025-09-17BUY243 164.580* 120.08
2025-09-16BUY108 164.220* 119.84
2025-09-11BUY135 157.920* 119.62
2025-09-09BUY135 152.260* 119.20
2025-09-08BUY54 147.760* 119.03
2025-09-05BUY621 147.660* 118.87
2025-09-04SELL-1,161 147.950* 118.70 Profit of 137,809 on sale
2025-09-02BUY567 145.110* 118.54
2025-08-22BUY27 145.090* 118.39
2025-08-21BUY81 145.890* 118.23
2025-08-20BUY108 148.190* 118.05
2025-08-19BUY162 148.380* 117.87
2025-07-31BUY27 167.200* 117.57
2025-07-30BUY216 166.590* 117.27
2025-07-29BUY27 159.870* 117.01
2025-07-24BUY27 157.970* 116.76
2025-07-23BUY162 160.550* 116.49
2025-07-22BUY243 153.960* 116.26
2025-07-21BUY54 152.310* 116.03
2025-07-18SELL-270 151.750* 115.81 Profit of 31,268 on sale
2025-07-17BUY27 147.380* 115.61
2025-07-16BUY108 144.960* 115.42
2025-07-15SELL-420 146.880* 115.22 Profit of 48,392 on sale
2025-07-11SELL-54 150.680* 114.99 Profit of 6,209 on sale
2025-07-10BUY216 151.360* 114.75
2025-07-09BUY216 150.270* 114.52
2025-07-08BUY162 151.270* 114.28
2025-07-07SELL-621 158.690* 113.99 Profit of 70,785 on sale
2025-07-02SELL-783 155.540* 113.10 Profit of 88,561 on sale
2025-06-30BUY459 160.580* 112.78
2025-06-27BUY243 162.670* 112.44
2025-06-25SELL-54 153.320* 111.82 Profit of 6,038 on sale
2025-06-24BUY27 153.680* 111.52
2025-06-23BUY702 152.050* 111.24
2025-06-20SELL-12,982 151.920* 110.95 Profit of 1,440,336 on sale
2025-06-18SELL-168 152.640* 110.35 Profit of 18,539 on sale
2025-06-13SELL-84 152.040* 109.41 Profit of 9,191 on sale
2025-06-12BUY84 151.000* 109.11
2025-06-11BUY112 149.070* 108.81
2025-06-06SELL-140 155.940* 107.79 Profit of 15,091 on sale
2025-06-05SELL-84 156.030* 107.42 Profit of 9,023 on sale
2025-06-04SELL-112 156.970* 107.04 Profit of 11,988 on sale
2025-06-02BUY364 158.490* 106.21
2025-05-30SELL-81 155.900* 105.81 Profit of 8,571 on sale
2025-05-29BUY28 154.470* 105.42
2025-05-28SELL-28 156.060* 105.01 Profit of 2,940 on sale
2025-05-27BUY308 156.910* 104.59
2025-05-23SELL-560 157.820* 103.71 Profit of 58,079 on sale
2025-05-22SELL-616 155.290* 103.28 Profit of 63,622 on sale
2025-05-21BUY28 155.470* 102.84
2025-05-20BUY224 159.680* 102.36
2025-05-19BUY812 161.240* 101.86
2025-05-16BUY756 159.200* 101.36
2025-05-15BUY616 155.020* 100.90
2025-05-14BUY560 153.810* 100.43
2025-05-13SELL-84 156.710* 99.94 Profit of 8,395 on sale
2025-05-09BUY84 119.330* 99.30
2025-05-08SELL-812 120.340* 99.11 Profit of 80,480 on sale
2025-05-07SELL-392 118.670* 98.93 Profit of 38,782 on sale
2025-05-06BUY980 117.010* 98.77
2025-05-02BUY84 116.640* 98.43
2025-05-01SELL-140 114.140* 98.28 Profit of 13,760 on sale
2025-04-30BUY84 109.580* 98.18
2025-04-29BUY196 109.530* 98.06
2025-04-28BUY418 109.360* 97.95
2025-04-25BUY392 108.330* 97.85
2025-04-24BUY112 106.110* 97.77
2025-04-23BUY308 102.040* 97.73
2025-04-22SELL-170 98.800* 97.71 Profit of 16,611 on sale
2025-04-17BUY56 97.860* 97.76
2025-04-16BUY112 98.090* 97.76
2025-04-15BUY560 97.110* 97.76
2025-04-11BUY700 94.470* 97.82
2025-04-10BUY1,148 92.890* 97.88
2025-04-09BUY224 97.390* 97.88
2025-04-08BUY588 85.900* 98.02
2025-04-07BUY671 87.240* 98.14
2025-04-04SELL-1,680 83.610* 98.31 Profit of 165,160 on sale
2025-04-02BUY196 102.880* 98.26
2025-03-31SELL-756 95.460* 98.29 Profit of 74,304 on sale
2025-03-28SELL-476 95.200* 98.32 Profit of 46,802 on sale
2025-03-27SELL-140 95.760* 98.36 Profit of 13,770 on sale
2025-03-26BUY252 97.370* 98.37
2025-03-25SELL-336 102.270* 98.32 Profit of 33,035 on sale
2025-03-24BUY196 102.860* 98.26
2025-03-21BUY336 100.660* 98.23
2025-03-19BUY52 98.260* 98.21
2025-03-18SELL-504 94.680* 98.26 Profit of 49,522 on sale
2025-03-17BUY532 96.130* 98.29
2025-03-14BUY476 95.390* 98.33
2025-03-13BUY2,348 90.920* 98.43
2025-03-12BUY1,120 92.470* 98.52
2025-03-11BUY448 88.620* 98.66
2025-03-07BUY268 88.090* 99.02
2025-03-06SELL-252 91.140* 99.14 Profit of 24,984 on sale
2025-03-05BUY872 98.710* 99.15
2025-03-04BUY168 100.250* 99.13
2025-03-03BUY756 100.250* 99.12
2025-02-28SELL-196 105.710* 99.01 Profit of 19,406 on sale
2025-02-27BUY28 105.110* 98.91
2025-02-26SELL-56 113.330* 98.67 Profit of 5,525 on sale
2025-02-25BUY532 102.440* 98.60
2025-02-21BUY392 105.960* 98.39
2025-02-20BUY224 111.070* 98.16
2025-02-19BUY56 112.410* 97.91
2025-02-18BUY140 111.910* 97.65
2025-02-13BUY476 106.250* 97.09
2025-02-12BUY168 102.660* 96.98
2025-02-11SELL-56 104.660* 96.82 Profit of 5,422 on sale
2025-02-07SELL-224 103.010* 96.51 Profit of 21,618 on sale
2025-02-06BUY112 103.310* 96.36
2025-02-04BUY980 101.660* 96.09
2025-02-03BUY364 102.680* 95.94
2025-01-31BUY84 102.440* 95.78
2025-01-30BUY56 105.000* 95.56
2025-01-29BUY532 100.570* 95.43
2025-01-28BUY252 100.870* 95.30
2025-01-27BUY392 97.490* 95.24
2025-01-24BUY252 112.370* 94.77
2025-01-23BUY728 110.540* 94.34
2025-01-22BUY476 110.350* 93.88
2025-01-06BUY280 98.720* 93.74
2024-12-10BUY196 93.730* 93.74
2024-12-09BUY224 96.070* 93.66
2024-12-06BUY336 99.260* 93.48
2024-12-05BUY84 101.280* 93.22
2024-12-04BUY308 100.930* 92.96
2024-12-03BUY986 99.110* 92.74
2024-12-02BUY83 99.400* 92.49
2024-11-29BUY644 101.610* 92.14
2024-11-27BUY756 98.890* 91.58
2024-11-26BUY1,624 101.160* 91.16
2024-11-25BUY1,680 91.870* 91.13
2024-11-22BUY1,960 95.480* 90.92
2024-11-21BUY308 96.890* 90.62
2024-11-20BUY280 94.520* 90.42
2024-11-19BUY252 94.860* 90.17
2024-11-18BUY2,268 93.230* 89.99
2024-11-12BUY784 92.660* 89.83
2024-11-11BUY532 94.280* 89.53
2024-11-08BUY400 96.140* 89.06
2024-11-07BUY2,492 96.400* 88.49
2024-11-06BUY756 92.390* 88.17
2024-11-05BUY1,116 91.250* 87.89
2024-11-04BUY196 88.050* 87.87
2024-11-01BUY448 86.720* 88.00
2024-10-31BUY112 90.400* 87.70
2024-10-30BUY279 88.450* 87.59
2024-10-29BUY672 88.100* 87.50
2024-10-28SELL-196 88.730* 87.26 Profit of 17,103 on sale
2024-10-25BUY336 87.530* 87.19
2024-10-24BUY224 89.280* 86.49
2024-10-23BUY280 87.730* 85.88
2024-10-22BUY726 85.300* 86.45
2024-10-21BUY784 86.450* 0.00
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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