Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-18 (Thursday)	4,162	USD 643,612	USD 643,612	0	USD 21,476	USD 154.64	USD 149.48
2025-12-17 (Wednesday)	4,162	USD 622,136	USD 622,136	16	USD -41,846	USD 149.48	USD 160.15
2025-12-16 (Tuesday)	4,146	USD 663,982	USD 663,982	-16	USD -1,896	USD 160.15	USD 159.99
2025-12-15 (Monday)	4,162	USD 665,878	USD 665,878	-16	USD -47,056	USD 159.99	USD 170.64
2025-12-11 (Thursday)	4,178	USD 712,934	USD 712,934	0	USD 10,362	USD 170.64	USD 168.16
2025-12-10 (Wednesday)	4,178	USD 702,572	USD 702,572	-24	USD 12,982	USD 168.16	USD 164.11
2025-12-08 (Monday)	4,202	USD 689,590	USD 689,590	8	USD -20,706	USD 164.11	USD 169.36
2025-12-04 (Thursday)	4,194	USD 710,296	USD 710,296	0	USD 10,863	USD 169.36	USD 166.77
2025-12-03 (Wednesday)	4,194	USD 699,433	USD 699,433	0	USD 11,281	USD 166.77	USD 164.08
2025-12-02 (Tuesday)	4,194	USD 688,152	USD 688,152	-40	USD -13,252	USD 164.08	USD 165.66
2025-12-01 (Monday)	4,234	USD 701,404	USD 701,404	0	USD -16,217	USD 165.66	USD 169.49

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 IE00BG11HV38

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
2025-12-17 BUY 16 161.077 147.980 149.290 USD 2,389 128.13
2025-12-16 SELL -16 162.245 157.530 158.001 USD -2,528 127.99 Loss of -480 on sale
2025-12-15 SELL -16 162.990 159.270 159.642 USD -2,554 127.86 Loss of -509 on sale
2025-12-10 SELL -24 170.060 163.250 163.931 USD -3,934 127.50 Loss of -874 on sale
2025-12-08 BUY 8 167.180 162.210 162.707 USD 1,302 127.34
2025-12-02 SELL -40 168.080 162.850 163.373 USD -6,535 126.83 Loss of -1,462 on sale
2025-11-20 BUY 64 160.460* 125.44
2025-11-18 BUY 21 166.450* 125.06
2025-11-12 SELL -40 169.460 162.900 163.556 USD -6,542 124.30 Loss of -1,570 on sale
2025-11-10 BUY 24 176.730 164.100 165.363 USD 3,969 123.93
2025-11-05 BUY 56 175.270 167.455 168.237 USD 9,421 123.24
2025-10-27 SELL -40 172.590 173.350 173.274 USD -6,931 121.53 Loss of -2,070 on sale
2025-10-20 SELL -24 167.010 172.900 172.311 USD -4,135 120.44 Loss of -1,245 on sale
2025-10-15 BUY 144 171.330 173.360 173.157 USD 24,935 119.68
2025-10-13 BUY 32 168.770 168.780 168.779 USD 5,401 119.19
2025-10-02 BUY 8 167.300 168.580 168.452 USD 1,348 118.94
2025-10-01 BUY 105 161.910 165.450 165.096 USD 17,335 118.72
2025-09-26 BUY 21 168.570 169.450 169.362 USD 3,557 117.98
2025-09-24 SELL -48 165.580 169.150 168.793 USD -8,102 117.49 Loss of -2,463 on sale
2025-08-04 BUY 84 173.910 174.450 174.396 USD 14,649 114.44
2025-07-16 BUY 8 144.960 147.780 147.498 USD 1,180 112.75
2025-07-10 SELL -40 151.360 152.690 152.557 USD -6,102 111.84 Loss of -1,629 on sale
2025-07-02 BUY 16 155.540 157.530 157.331 USD 2,517 110.18
2025-06-02 SELL -32 158.490 159.740 159.615 USD -5,108 104.44 Loss of -1,766 on sale
2025-05-30 SELL -2,739 155.900 156.120 156.098 USD -427,552 104.07 Loss of -142,497 on sale
2025-05-29 SELL -39 154.470 158.510 158.106 USD -6,166 103.71 Loss of -2,122 on sale
2025-05-28 SELL -13 156.060 158.010 157.815 USD -2,052 103.33 Loss of -708 on sale
2025-05-22 SELL -195 155.290 155.960 155.893 USD -30,399 101.71 Loss of -10,565 on sale
2025-05-16 BUY 26 159.200 159.240 159.236 USD 4,140 99.94
2025-05-14 BUY 39 153.810 158.370 157.914 USD 6,159 99.08
2025-05-13 BUY 224 156.710 158.660 158.465 USD 35,496 98.62
2025-04-23 SELL -28 102.040 105.610 105.253 USD -2,947 96.51 Loss of -245 on sale
2025-04-22 SELL -140 98.800 99.340 99.286 USD -13,900 96.49 Loss of -392 on sale
2025-04-11 BUY 26 94.470 95.480 95.379 USD 2,480 96.50
2025-04-09 BUY 26 97.390 98.600 98.479 USD 2,560 96.52
2025-04-08 SELL -66 85.900 92.090 91.471 USD -6,037 96.63 Profit of 340 on sale
2025-04-07 SELL -94 87.240 90.850 90.489 USD -8,506 96.72 Profit of 586 on sale
2025-04-04 BUY 14 83.610 91.250 90.486 USD 1,267 96.85
2025-03-27 BUY 56 95.760 97.940 97.722 USD 5,472 96.82
2025-03-11 BUY 350 88.620 90.260 90.096 USD 31,534 96.85
2025-03-07 BUY 28 88.090 93.310 92.788 USD 2,598 97.11
2025-03-06 BUY 26 91.140 96.110 95.613 USD 2,486 97.18
2025-03-03 SELL -52 100.250 106.980 106.307 USD -5,528 97.08 Loss of -480 on sale
2025-02-26 BUY 533 113.330 115.350 115.148 USD 61,374 96.63
2025-02-18 SELL -351 111.910 112.710 112.630 USD -39,533 95.62 Loss of -5,970 on sale
2025-02-13 BUY 48 106.250 106.480 106.457 USD 5,110 95.08
2024-12-09 BUY 26 96.070 99.360 99.031 USD 2,575 92.34
2024-12-04 SELL -70 100.930 102.890 102.694 USD -7,189 91.79 Loss of -763 on sale
2024-12-03 SELL -308 99.110 102.270 101.954 USD -31,402 91.62 Loss of -3,183 on sale
2024-11-19 SELL -13 94.860 95.220 95.184 USD -1,237 89.88 Loss of -69 on sale
2024-11-18 SELL -13 93.230 94.500 94.373 USD -1,227 89.77 Loss of -60 on sale
2024-11-12 BUY 39 92.660 95.700 95.396 USD 3,720 89.68
2024-11-01 SELL -112 86.720 90.260 89.906 USD -10,069 88.00 Loss of -214 on sale
2024-11-01 SELL -112 86.720 90.260 89.906 USD -10,069 88.00 Loss of -214 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	16	161.077	147.980	149.290	USD 2,389	128.13
2025-12-16	SELL	-16	162.245	157.530	158.001	USD -2,528	127.99 Loss of -480 on sale
2025-12-15	SELL	-16	162.990	159.270	159.642	USD -2,554	127.86 Loss of -509 on sale
2025-12-10	SELL	-24	170.060	163.250	163.931	USD -3,934	127.50 Loss of -874 on sale
2025-12-08	BUY	8	167.180	162.210	162.707	USD 1,302	127.34
2025-12-02	SELL	-40	168.080	162.850	163.373	USD -6,535	126.83 Loss of -1,462 on sale
2025-11-20	BUY	64			160.460*		125.44
2025-11-18	BUY	21			166.450*		125.06
2025-11-12	SELL	-40	169.460	162.900	163.556	USD -6,542	124.30 Loss of -1,570 on sale
2025-11-10	BUY	24	176.730	164.100	165.363	USD 3,969	123.93
2025-11-05	BUY	56	175.270	167.455	168.237	USD 9,421	123.24
2025-10-27	SELL	-40	172.590	173.350	173.274	USD -6,931	121.53 Loss of -2,070 on sale
2025-10-20	SELL	-24	167.010	172.900	172.311	USD -4,135	120.44 Loss of -1,245 on sale
2025-10-15	BUY	144	171.330	173.360	173.157	USD 24,935	119.68
2025-10-13	BUY	32	168.770	168.780	168.779	USD 5,401	119.19
2025-10-02	BUY	8	167.300	168.580	168.452	USD 1,348	118.94
2025-10-01	BUY	105	161.910	165.450	165.096	USD 17,335	118.72
2025-09-26	BUY	21	168.570	169.450	169.362	USD 3,557	117.98
2025-09-24	SELL	-48	165.580	169.150	168.793	USD -8,102	117.49 Loss of -2,463 on sale
2025-08-04	BUY	84	173.910	174.450	174.396	USD 14,649	114.44
2025-07-16	BUY	8	144.960	147.780	147.498	USD 1,180	112.75
2025-07-10	SELL	-40	151.360	152.690	152.557	USD -6,102	111.84 Loss of -1,629 on sale
2025-07-02	BUY	16	155.540	157.530	157.331	USD 2,517	110.18
2025-06-02	SELL	-32	158.490	159.740	159.615	USD -5,108	104.44 Loss of -1,766 on sale
2025-05-30	SELL	-2,739	155.900	156.120	156.098	USD -427,552	104.07 Loss of -142,497 on sale
2025-05-29	SELL	-39	154.470	158.510	158.106	USD -6,166	103.71 Loss of -2,122 on sale
2025-05-28	SELL	-13	156.060	158.010	157.815	USD -2,052	103.33 Loss of -708 on sale
2025-05-22	SELL	-195	155.290	155.960	155.893	USD -30,399	101.71 Loss of -10,565 on sale
2025-05-16	BUY	26	159.200	159.240	159.236	USD 4,140	99.94
2025-05-14	BUY	39	153.810	158.370	157.914	USD 6,159	99.08
2025-05-13	BUY	224	156.710	158.660	158.465	USD 35,496	98.62
2025-04-23	SELL	-28	102.040	105.610	105.253	USD -2,947	96.51 Loss of -245 on sale
2025-04-22	SELL	-140	98.800	99.340	99.286	USD -13,900	96.49 Loss of -392 on sale
2025-04-11	BUY	26	94.470	95.480	95.379	USD 2,480	96.50
2025-04-09	BUY	26	97.390	98.600	98.479	USD 2,560	96.52
2025-04-08	SELL	-66	85.900	92.090	91.471	USD -6,037	96.63 Profit of 340 on sale
2025-04-07	SELL	-94	87.240	90.850	90.489	USD -8,506	96.72 Profit of 586 on sale
2025-04-04	BUY	14	83.610	91.250	90.486	USD 1,267	96.85
2025-03-27	BUY	56	95.760	97.940	97.722	USD 5,472	96.82
2025-03-11	BUY	350	88.620	90.260	90.096	USD 31,534	96.85
2025-03-07	BUY	28	88.090	93.310	92.788	USD 2,598	97.11
2025-03-06	BUY	26	91.140	96.110	95.613	USD 2,486	97.18
2025-03-03	SELL	-52	100.250	106.980	106.307	USD -5,528	97.08 Loss of -480 on sale
2025-02-26	BUY	533	113.330	115.350	115.148	USD 61,374	96.63
2025-02-18	SELL	-351	111.910	112.710	112.630	USD -39,533	95.62 Loss of -5,970 on sale
2025-02-13	BUY	48	106.250	106.480	106.457	USD 5,110	95.08
2024-12-09	BUY	26	96.070	99.360	99.031	USD 2,575	92.34
2024-12-04	SELL	-70	100.930	102.890	102.694	USD -7,189	91.79 Loss of -763 on sale
2024-12-03	SELL	-308	99.110	102.270	101.954	USD -31,402	91.62 Loss of -3,183 on sale
2024-11-19	SELL	-13	94.860	95.220	95.184	USD -1,237	89.88 Loss of -69 on sale
2024-11-18	SELL	-13	93.230	94.500	94.373	USD -1,227	89.77 Loss of -60 on sale
2024-11-12	BUY	39	92.660	95.700	95.396	USD 3,720	89.68
2024-11-01	SELL	-112	86.720	90.260	89.906	USD -10,069	88.00 Loss of -214 on sale
2024-11-01	SELL	-112	86.720	90.260	89.906	USD -10,069	88.00 Loss of -214 on sale

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

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

Shorting History of NRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	274,282	0	716,446	38.3%
2025-09-18	313,417	104	791,691	39.6%
2025-09-17	184,116	0	875,963	21.0%
2025-09-16	226,725	97	913,310	24.8%
2025-09-15	423,335	1,575	894,767	47.3%
2025-09-12	494,739	621	932,851	53.0%
2025-09-11	417,009	5,846	827,380	50.4%
2025-09-10	886,265	105	1,476,498	60.0%
2025-09-09	279,798	2,245	641,951	43.6%
2025-09-08	327,645	4,229	1,002,630	32.7%
2025-09-05	326,717	305	632,772	51.6%
2025-09-04	171,754	28	455,467	37.7%
2025-09-03	285,982	642	590,118	48.5%
2025-09-02	339,276	3,084	1,060,480	32.0%
2025-08-29	214,962	950	512,121	42.0%
2025-08-28	245,683	5	506,347	48.5%
2025-08-27	321,651	5	676,587	47.5%
2025-08-26	195,274	148	543,700	35.9%
2025-08-25	221,779	2	568,262	39.0%
2025-08-22	264,249	0	820,021	32.2%
2025-08-21	243,748	0	610,695	39.9%
2025-08-20	377,235	3	977,785	38.6%
2025-08-19	256,170	198	763,986	33.5%
2025-08-18	266,331	793	569,972	46.7%
2025-08-15	410,967	221	991,286	41.5%
2025-08-14	429,700	0	842,163	51.0%
2025-08-13	502,141	11	914,334	54.9%
2025-08-12	537,578	10,121	829,877	64.8%
2025-08-11	502,870	664	947,310	53.1%
2025-08-08	554,612	35	911,949	60.8%
2025-08-07	1,082,632	23,849	1,882,657	57.5%
2025-08-06	2,185,568	78,495	4,028,650	54.3%
2025-08-05	929,631	25	1,891,436	49.1%
2025-08-04	792,177	1	1,277,726	62.0%
2025-08-01	583,710	2,409	1,016,084	57.4%
2025-07-31	610,892	2	1,064,701	57.4%
2025-07-30	752,952	760	1,267,740	59.4%
2025-07-29	304,292	0	626,629	48.6%
2025-07-28	358,541	441	691,033	51.9%
2025-07-25	304,606	1,500	581,300	52.4%
2025-07-24	463,216	100	753,891	61.4%
2025-07-23	1,058,355	1,333	1,749,439	60.5%
2025-07-22	414,822	1,478	954,506	43.5%
2025-07-21	459,295	1,002	1,017,965	45.1%
2025-07-18	480,670	21	1,228,217	39.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE