Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NEE

Stock NameNextera Energy Inc
TickerNEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65339F1012
LEI254900RHL9MEUS5NKX63
TickerNEE(EUR) F

Show aggregate NEE holdings

News associated with NEE

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The Utilities Select Sector SPDR Fund Experiences Big Outflow
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3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Wednesday's ETF with Unusual Volume: UTES
The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
5 Clean Energy Stocks Poised for the Next Green Rally
Clean energy stocks have been a steady theme and trend, gaining excitement for several years. Some of the market's most exciting and volatile names in recent years have belonged to this space. Perhaps most notable and the first to come to mind is Tesla. After a bruising stretch - 2025-09-08 11:37:00
IDU, NEE, SO, WM: 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
Noteworthy ETF Inflows: IGF, NEE, PAC, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
Why the AI Revolution Is Poised to Reshape Your Portfolio
Key PointsArtificial intelligence is a new technology that is still just beginning to show its value. - 2025-08-26 04:23:00
The Motley Fool Just Ranked the Biggest Utility Stocks. Here's Why No. 1 Could Double Your Money.
Key PointsNextEra Energy is the largest utility by market cap. - 2025-08-18 04:27:00
Noteworthy ETF Inflows: XLU, NEE, CEG, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
4 of My Favorite Dividend Stocks for the Next 5 Years
My favorite type of dividend stock to invest in is dividend growth stocks. I like companies that pay safe, reliable, and growing dividends. I care less about yield and more about dividend growth. - 2025-08-09 10:42:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
The Zacks Analyst Blog Highlights NextEra, Applied Materials and Petroleo Brasileiro
NEE, AMAT, and PBR stand out for renewable growth, chip sector strength, and deep energy assets, despite sector-specific risks. - 2025-08-05 06:06:00
Top Research Reports for NextEra Energy, Applied Materials & Petrobras
NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
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Key PointsTotalEnergies is executing a unique long-term plan in the energy sector, using carbon profits to build a cleaner future. - 2025-08-04 06:13:00
3 Energy Stocks to Buy With $500 and Hold Forever
Key PointsExxonMobil combines low-cost oil production with growing investments in carbon capture, lithium, and clean tech. - 2025-08-03 02:54:00
Notable ETF Inflow Detected - XLU, NEE, SO, CEG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Pre-Markets in Green Amid Trade Deal With Japan
Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 11:54:00
Pre-Markets Shine on Japanese Auto Trade Deal
A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 11:13:00
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
See Which Of The Latest 13F Filers Holds NEE
At Holdings Channel, we have reviewed the latest batch of the 25 most recent 13F filings for the 06/30/2025 reporting period, and noticed that NextEra Energy Inc (Symbol: NEE) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a go - 2025-07-22 10:45:38
Why NextEra Energy is a Top 25 Dividend Giant (NEE)
NextEra Energy Inc (Symbol: NEE) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $26.01B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.97% yield, according to the most recent Dividend Channel ''Divid - 2025-07-22 08:47:35
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DGRO, NEE, MDT, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $674.4 million dollar outflow -- that's a 2.1% decrease week o - 2025-06-30 11:52:27

iShares Russell 1000 Value UCITS ETF NEE holdings

DateNumber of NEE Shares HeldBase Market Value of NEE SharesLocal Market Value of NEE SharesChange in NEE Shares HeldChange in NEE Base ValueCurrent Price per NEE Share HeldPrevious Price per NEE Share Held
2026-01-15 (Thursday)21,084NEE holding increased by 490USD 1,732,894NEE holding increased by 44598USD 1,732,894490USD 44,598 USD 82.19 USD 81.98
2026-01-14 (Wednesday)20,594USD 1,688,296NEE holding increased by 7002USD 1,688,2960USD 7,002 USD 81.98 USD 81.64
2026-01-13 (Tuesday)20,594USD 1,681,294NEE holding increased by 10709USD 1,681,2940USD 10,709 USD 81.64 USD 81.12
2026-01-12 (Monday)20,594USD 1,670,585NEE holding increased by 25330USD 1,670,5850USD 25,330 USD 81.12 USD 79.89
2026-01-09 (Friday)20,594NEE holding increased by 490USD 1,645,255NEE holding increased by 47188USD 1,645,255490USD 47,188 USD 79.89 USD 79.49
2026-01-08 (Thursday)20,104USD 1,598,067NEE holding increased by 22517USD 1,598,0670USD 22,517 USD 79.49 USD 78.37
2026-01-07 (Wednesday)20,104USD 1,575,550NEE holding decreased by -53879USD 1,575,5500USD -53,879 USD 78.37 USD 81.05
2026-01-06 (Tuesday)20,104NEE holding increased by 246USD 1,629,429NEE holding increased by 14576USD 1,629,429246USD 14,576 USD 81.05 USD 81.32
2026-01-05 (Monday)19,858NEE holding decreased by -246USD 1,614,853NEE holding decreased by -12164USD 1,614,853-246USD -12,164 USD 81.32 USD 80.93
2026-01-02 (Friday)20,104NEE holding increased by 735USD 1,627,017NEE holding increased by 72074USD 1,627,017735USD 72,074 USD 80.93 USD 80.28
2025-12-31 (Wednesday)19,369USD 1,554,943NEE holding decreased by -4843USD 1,554,9430USD -4,843 USD 80.28 USD 80.53
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 NEE by Blackrock for IE0002EKOXU6

Show aggregate share trades of NEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY49082.67081.540 81.653USD 40,010 74.93
2026-01-09BUY49080.91579.870 79.975USD 39,188 74.82
2026-01-06BUY24681.58080.910 80.977USD 19,920 74.76
2026-01-05SELL-24681.34079.250 79.459USD -19,547 74.73 Loss of -1,163 on sale
2026-01-02BUY73581.02079.585 79.728USD 58,600 74.70
2025-12-19BUY35281.14079.530 79.691USD 28,051 74.53
2025-12-18BUY48281.15580.000 80.115USD 38,616 74.50
2025-12-10BUY24181.92079.640 79.868USD 19,248 74.33
2025-12-02BUY24185.28084.254 84.356USD 20,330 74.14
2025-11-25BUY24185.34084.180 84.296USD 20,315 73.86
2025-11-19BUY24185.34083.920 84.062USD 20,259 73.65
2025-11-18BUY96486.69084.630 84.836USD 81,782 73.60
2025-11-05BUY24182.61981.110 81.261USD 19,584 73.08
2025-10-31BUY24182.02580.862 80.978USD 19,516 72.94
2025-10-22BUY24182.84084.220 84.082USD 20,264 72.53
2025-10-21BUY10183.99085.110 84.998USD 8,585 72.46
2025-10-14BUY72084.64084.840 84.820USD 61,070 72.09
2025-09-30BUY47875.49076.700 76.579USD 36,605 71.95
2025-08-04BUY24070.53071.210 71.142USD 17,074 71.94
2025-06-27SELL-1,03270.89071.820 71.727USD -74,022 71.79 Profit of 64 on sale
2025-06-18SELL-25871.57072.440 72.353USD -18,667 71.82 Loss of -137 on sale
2025-06-02SELL-51670.15070.200 70.195USD -36,221 71.82 Profit of 840 on sale
2025-05-27SELL-25868.04068.370 68.337USD -17,631 71.93 Profit of 926 on sale
2025-05-21BUY2,83871.54074.340 74.060USD 210,182 72.04
2025-05-12BUY25869.69070.990 70.860USD 18,282 71.98
2025-05-08BUY1,03268.32069.380 69.274USD 71,491 72.03
2025-04-30BUY25866.88067.210 67.177USD 17,332 72.34
2025-04-28SELL-25866.19066.340 66.325USD -17,112 72.46 Profit of 1,582 on sale
2025-04-22BUY51666.64066.800 66.784USD 34,461 72.70
2025-04-16BUY25765.64068.050 67.809USD 17,427 73.01
2025-04-09BUY77167.58067.790 67.769USD 52,250 73.36
2025-04-04SELL-1,02866.91073.420 72.769USD -74,807 73.64 Profit of 900 on sale
2025-04-02BUY51470.48071.290 71.209USD 36,601 73.68
2025-03-31BUY25770.89071.750 71.664USD 18,418 73.75
2025-03-27BUY1,28570.03071.020 70.921USD 91,133 73.84
2025-02-24BUY25870.80071.460 71.394USD 18,420 74.79
2025-02-12BUY25869.28070.190 70.099USD 18,086 75.73
2025-02-10BUY51669.70069.740 69.736USD 35,984 75.97
2025-02-05BUY25869.20070.790 70.631USD 18,223 76.47
2025-01-02BUY38771.61072.620 72.519USD 28,065 78.04
2024-11-18BUY75676.39076.670 76.642USD 57,941 79.53
2024-11-08BUY25276.97077.190 77.168USD 19,446 80.09
2024-11-06BUY50474.52074.980 74.934USD 37,767 81.01
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 NEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19847,6951,8232,678,58331.6%
2025-09-18810,75647,0963,065,78326.4%
2025-09-17768,68013,7384,882,98415.7%
2025-09-161,073,6783,6043,002,68135.8%
2025-09-151,171,6756,3343,221,35036.4%
2025-09-12945,1074,2462,410,27739.2%
2025-09-11700,26832,541,22027.6%
2025-09-10910,66015,2873,757,53324.2%
2025-09-09890,5257,0392,656,14033.5%
2025-09-081,103,6731,4763,364,90032.8%
2025-09-05609,7452,7183,804,81616.0%
2025-09-041,164,45610,8014,909,95323.7%
2025-09-03843,5973,6102,504,32133.7%
2025-09-02892,9002,6102,605,83934.3%
2025-08-29900,4511093,708,22424.3%
2025-08-282,036,05910,8004,234,40248.1%
2025-08-272,285,4013544,512,97350.6%
2025-08-261,408,9465,9092,625,69253.7%
2025-08-251,206,9712242,487,54448.5%
2025-08-222,109,6631,5145,461,82338.6%
2025-08-212,010,9566,5443,662,55154.9%
2025-08-201,469,3492,9342,971,46649.4%
2025-08-191,535,2716,1813,186,72648.2%
2025-08-182,282,1873,0274,506,15050.6%
2025-08-154,469,85935,0388,403,55853.2%
2025-08-141,250,72111,8642,633,35747.5%
2025-08-13976,80757,2232,738,81935.7%
2025-08-122,505,6879,6853,896,18464.3%
2025-08-112,145,0444743,880,79455.3%
2025-08-081,052,3531,9042,147,66849.0%
2025-08-071,343,6397152,590,95151.9%
2025-08-061,688,0813542,955,58457.1%
2025-08-051,374,3162,2782,813,13148.9%
2025-08-041,384,1195,1592,627,59152.7%
2025-08-011,223,0009,8782,464,82749.6%
2025-07-311,287,6162,5262,890,82344.5%
2025-07-301,264,7952412,688,80347.0%
2025-07-291,297,9247153,192,37140.7%
2025-07-281,488,0712,4563,620,81641.1%
2025-07-251,319,4505,0853,457,19938.2%
2025-07-242,127,0234,2484,207,05950.6%
2025-07-234,994,4144,4789,431,76553.0%
2025-07-222,050,8641,6713,661,42556.0%
2025-07-211,612,271913,416,72547.2%
2025-07-181,559,99875,2893,215,40548.5%

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.


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