Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(USD) Euronext Amsterdam

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

ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Is NextEra Energy Stock Outperforming the Dow?
NextEra Energy has outperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-04 18:56:21
Is NextEra Energy Stock Outperforming the Dow?
NextEra Energy has outperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-04 16:51:58
Noteworthy ETF Outflows: ACWI, LOW, NEE, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $123.8 million dollar outflow -- that's a 0.6% decrease week over week (f - 2025-02-21 16:23:55
6 High-Growth Stocks to Buy for 2025
Over the course of the past few years, growth stocks have led the charge for the stock market. However, every year presents different challenges, and I think a different set of stocks -- a few that have been left behind -- could provide some serious growth potential in 2025 and b - 2025-02-15 14:32:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Daily Dividend Report: NEE,META,HON,NKE,MAR
The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
Pre-Market Most Active for Feb 14, 2025 : STAI, SOUN, TSLL, INTC, RXRX, BABA, WRD, BBAI, NIO, NEE, QBTS, HIMS
The NASDAQ 100 Pre-Market Indicator is down -4.94 to 22,025.77. The total Pre-Market volume is currently 140,687,651 shares traded.The following are the most active stocks for the pre-market session: ScanTech AI Systems Inc. (STAI) is +0.73 at $2.41, with 19,507,309 shares trade - 2025-02-14 13:28:55
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $474.8 million dollar outflow -- that's a 10.1% decrease week ov - 2025-02-13 17:16:31
Fund Update: Clearbridge Investments, LLC Just Disclosed New Holdings
Clearbridge Investments, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:54:52
Do Wall Street Analysts Like NextEra Energy Stock?
Despite NextEra Energy's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-03 14:21:12
Do Wall Street Analysts Like NextEra Energy Stock?
Despite NextEra Energy's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-03 12:29:37
5 Dividend Growth Stocks With Upside To Analyst Targets
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The Zacks Analyst Blog Highlights First Solar, NextEra Energy, Enphase Energy and Oracle
First Solar, NextEra Energy, Enphase Energy and Oracle are part of the Zacks top Analyst Blog. - 2025-01-29 11:21:00
Tuesday Sector Laggards: Utilities, Consumer Products
In afternoon trading on Tuesday, Utilities stocks are the worst performing sector, showing a 1.6% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and AES Corp (Symbol: AES) are two large stocks that are lagging, showing a loss of 4.5% and 4.2%, respectively. Among uti - 2025-01-28 19:52:11
A Massive $500 Billion Bet on US Tech Future: FSLR, NEE, ENPH to Gain?
A new alliance plans to invest up to $500 billion to build AI infrastructure, opening up opportunities for First Solar, NextEra & Enphase. - 2025-01-28 13:58:00
3 Energy Storage Stocks Charging the Renewable Energy Sector
If you're investing in renewable energy stocks, you’ll want to find the sweet spot. You don’t want to keep investing in ideas whose time has come or may never come. At the same time, investing in promising future technologies like nuclear energy may expose investors to more vol - 2025-01-20 12:15:00

ISHETF756292XAMS 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
2025-03-11 (Tuesday)305USD 22,579NEE holding decreased by -650USD 22,5790USD -650 USD 74.0295 USD 76.1607
2025-03-10 (Monday)305USD 23,229NEE holding increased by 1016USD 23,2290USD 1,016 USD 76.1607 USD 72.8295
2025-03-07 (Friday)305USD 22,213NEE holding increased by 717USD 22,2130USD 717 USD 72.8295 USD 70.4787
2025-03-05 (Wednesday)305USD 21,496NEE holding decreased by -113USD 21,4960USD -113 USD 70.4787 USD 70.8492
2025-03-04 (Tuesday)305USD 21,609NEE holding decreased by -235USD 21,6090USD -235 USD 70.8492 USD 71.6197
2025-03-03 (Monday)305USD 21,844NEE holding increased by 442USD 21,8440USD 442 USD 71.6197 USD 70.1705
2025-02-28 (Friday)305USD 21,402NEE holding increased by 241USD 21,4020USD 241 USD 70.1705 USD 69.3803
2025-02-27 (Thursday)305USD 21,161NEE holding decreased by -497USD 21,1610USD -497 USD 69.3803 USD 71.0098
2025-02-26 (Wednesday)305USD 21,658NEE holding decreased by -82USD 21,6580USD -82 USD 71.0098 USD 71.2787
2025-02-25 (Tuesday)305USD 21,740NEE holding increased by 146USD 21,7400USD 146 USD 71.2787 USD 70.8
2025-02-24 (Monday)305USD 21,594NEE holding decreased by -238USD 21,5940USD -238 USD 70.8 USD 71.5803
2025-02-21 (Friday)305USD 21,832NEE holding increased by 439USD 21,8320USD 439 USD 71.5803 USD 70.141
2025-02-20 (Thursday)305USD 21,393NEE holding increased by 330USD 21,3930USD 330 USD 70.141 USD 69.059
2025-02-19 (Wednesday)305USD 21,063NEE holding increased by 170USD 21,0630USD 170 USD 69.059 USD 68.5016
2025-02-18 (Tuesday)305USD 20,893NEE holding increased by 135USD 20,8930USD 135 USD 68.5016 USD 68.059
2025-02-17 (Monday)305USD 20,758USD 20,7580USD 0 USD 68.059 USD 68.059
2025-02-14 (Friday)305USD 20,758NEE holding decreased by -165USD 20,7580USD -165 USD 68.059 USD 68.6
2025-02-13 (Thursday)305USD 20,923NEE holding decreased by -207USD 20,9230USD -207 USD 68.6 USD 69.2787
2025-02-12 (Wednesday)305USD 21,130NEE holding decreased by -321USD 21,1300USD -321 USD 69.2787 USD 70.3311
2025-02-11 (Tuesday)305USD 21,451NEE holding increased by 192USD 21,4510USD 192 USD 70.3311 USD 69.7016
2025-02-10 (Monday)305USD 21,259NEE holding increased by 437USD 21,2590USD 437 USD 69.7016 USD 68.2689
2025-02-07 (Friday)305USD 20,822NEE holding decreased by -305USD 20,8220USD -305 USD 68.2689 USD 69.2689
2025-02-06 (Thursday)305USD 21,127NEE holding increased by 21USD 21,1270USD 21 USD 69.2689 USD 69.2
2025-02-05 (Wednesday)305USD 21,106NEE holding decreased by -214USD 21,1060USD -214 USD 69.2 USD 69.9016
2025-02-04 (Tuesday)305USD 21,320NEE holding decreased by -350USD 21,3200USD -350 USD 69.9016 USD 71.0492
2025-02-03 (Monday)305USD 21,670NEE holding decreased by -156USD 21,6700USD -156 USD 71.0492 USD 71.5607
2025-01-31 (Friday)305USD 21,826NEE holding increased by 79USD 21,8260USD 79 USD 71.5607 USD 71.3016
2025-01-30 (Thursday)305USD 21,747NEE holding increased by 126USD 21,7470USD 126 USD 71.3016 USD 70.8885
2025-01-29 (Wednesday)305USD 21,621NEE holding increased by 106USD 21,6210USD 106 USD 70.8885 USD 70.541
2025-01-28 (Tuesday)305USD 21,515NEE holding decreased by -1003USD 21,5150USD -1,003 USD 70.541 USD 73.8295
2025-01-27 (Monday)305USD 22,518NEE holding increased by 305USD 22,5180USD 305 USD 73.8295 USD 72.8295
2025-01-24 (Friday)305USD 22,213NEE holding increased by 1098USD 22,2130USD 1,098 USD 72.8295 USD 69.2295
2025-01-23 (Thursday)305USD 21,115NEE holding increased by 226USD 21,1150USD 226 USD 69.2295 USD 68.4885
2025-01-22 (Wednesday)305USD 20,889USD 20,889
2025-01-21 (Tuesday)305USD 21,609USD 21,609
2025-01-20 (Monday)305USD 21,582USD 21,582
2025-01-17 (Friday)305USD 21,582USD 21,582
2025-01-16 (Thursday)305USD 21,768USD 21,768
2025-01-15 (Wednesday)305USD 21,133USD 21,133
2025-01-14 (Tuesday)305USD 20,734USD 20,734
2025-01-13 (Monday)305USD 20,423USD 20,423
2025-01-10 (Friday)305USD 20,551USD 20,551
2025-01-09 (Thursday)305USD 21,551USD 21,551
2025-01-09 (Thursday)305USD 21,551USD 21,551
2025-01-09 (Thursday)305USD 21,551USD 21,551
2025-01-08 (Wednesday)305USD 21,551USD 21,551
2025-01-08 (Wednesday)305USD 21,551USD 21,551
2025-01-08 (Wednesday)305USD 21,551USD 21,551
2025-01-02 (Thursday)305USD 21,841NEE holding decreased by -772USD 21,8410USD -772 USD 71.6098 USD 74.141
2024-12-30 (Monday)305USD 21,887USD 21,887
2024-12-10 (Tuesday)305USD 22,613NEE holding decreased by -171USD 22,6130USD -171 USD 74.141 USD 74.7016
2024-12-09 (Monday)305USD 22,784NEE holding decreased by -164USD 22,7840USD -164 USD 74.7016 USD 75.2393
2024-12-06 (Friday)305USD 22,948NEE holding decreased by -293USD 22,9480USD -293 USD 75.2393 USD 76.2
2024-12-05 (Thursday)305USD 23,241NEE holding increased by 140USD 23,2410USD 140 USD 76.2 USD 75.741
2024-12-04 (Wednesday)305USD 23,101NEE holding decreased by -167USD 23,1010USD -167 USD 75.741 USD 76.2885
2024-12-03 (Tuesday)305USD 23,268NEE holding decreased by -238USD 23,2680USD -238 USD 76.2885 USD 77.0689
2024-12-02 (Monday)305USD 23,506NEE holding decreased by -488USD 23,5060USD -488 USD 77.0689 USD 78.6689
2024-11-29 (Friday)305USD 23,994NEE holding increased by 45USD 23,9940USD 45 USD 78.6689 USD 78.5213
2024-11-28 (Thursday)305USD 23,949USD 23,9490USD 0 USD 78.5213 USD 78.5213
2024-11-27 (Wednesday)305USD 23,949NEE holding increased by 315USD 23,9490USD 315 USD 78.5213 USD 77.4885
2024-11-26 (Tuesday)305USD 23,634NEE holding increased by 259USD 23,6340USD 259 USD 77.4885 USD 76.6393
2024-11-25 (Monday)305NEE holding decreased by -55USD 23,375NEE holding decreased by -3985USD 23,375-55USD -3,985 USD 76.6393 USD 76
2024-11-22 (Friday)360USD 27,360NEE holding decreased by -490USD 27,3600USD -490 USD 76 USD 77.3611
2024-11-21 (Thursday)360USD 27,850NEE holding increased by 173USD 27,8500USD 173 USD 77.3611 USD 76.8806
2024-11-20 (Wednesday)360USD 27,677NEE holding decreased by -72USD 27,6770USD -72 USD 76.8806 USD 77.0806
2024-11-19 (Tuesday)360USD 27,749NEE holding increased by 249USD 27,7490USD 249 USD 77.0806 USD 76.3889
2024-11-18 (Monday)360USD 27,500NEE holding increased by 766USD 27,5000USD 766 USD 76.3889 USD 74.2611
2024-11-12 (Tuesday)360USD 26,734NEE holding decreased by -975USD 26,7340USD -975 USD 74.2611 USD 76.9694
2024-11-08 (Friday)360USD 27,709NEE holding increased by 846USD 27,7090USD 846 USD 76.9694 USD 74.6194
2024-11-07 (Thursday)360USD 26,863NEE holding increased by 36USD 26,8630USD 36 USD 74.6194 USD 74.5194
2024-11-06 (Wednesday)360USD 26,827NEE holding decreased by -1487USD 26,8270USD -1,487 USD 74.5194 USD 78.65
2024-11-05 (Tuesday)360USD 28,314NEE holding increased by 101USD 28,3140USD 101 USD 78.65 USD 78.3694
2024-11-04 (Monday)360USD 28,213NEE holding increased by 367USD 28,2130USD 367 USD 78.3694 USD 77.35
2024-11-01 (Friday)360USD 27,846NEE holding decreased by -684USD 27,8460USD -684 USD 77.35 USD 79.25
2024-10-31 (Thursday)360USD 28,530NEE holding increased by 58USD 28,5300USD 58 USD 79.25 USD 79.0889
2024-10-30 (Wednesday)360NEE holding increased by 120USD 28,472NEE holding increased by 9378USD 28,472120USD 9,378 USD 79.0889 USD 79.5583
2024-10-29 (Tuesday)240USD 19,094NEE holding decreased by -795USD 19,0940USD -795 USD 79.5583 USD 82.8708
2024-10-28 (Monday)240USD 19,889NEE holding increased by 346USD 19,8890USD 346 USD 82.8708 USD 81.4292
2024-10-25 (Friday)240USD 19,543NEE holding decreased by -331USD 19,5430USD -331 USD 81.4292 USD 82.8083
2024-10-24 (Thursday)240USD 19,874NEE holding decreased by -516USD 19,8740USD -516 USD 82.8083 USD 84.9583
2024-10-23 (Wednesday)240USD 20,390NEE holding increased by 302USD 20,3900USD 302 USD 84.9583 USD 83.7
2024-10-22 (Tuesday)240USD 20,088NEE holding decreased by -79USD 20,0880USD -79 USD 83.7 USD 84.0292
2024-10-21 (Monday)240USD 20,167NEE holding decreased by -84USD 20,1670USD -84 USD 84.0292 USD 84.3792
2024-10-18 (Friday)240USD 20,251USD 20,251
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 IE000MGAVJV3

Show aggregate share trades of NEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-55 76.639* 78.86 Profit of 4,338 on sale
2024-10-30BUY120 79.089* 82.76
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
2025-03-122,282,3841324,161,67454.8%
2025-03-112,908,6042,8974,522,69264.3%
2025-03-103,857,4323,4147,337,59552.6%
2025-03-072,548,9214,4824,777,81953.3%
2025-03-061,688,52313,7713,200,23052.8%
2025-03-051,457,8642,1403,240,98545.0%
2025-03-043,559,381312,3508,295,59042.9%
2025-03-031,849,78710,6043,411,85654.2%
2025-02-281,534,90310,9112,897,35953.0%
2025-02-271,475,3401,4902,854,55551.7%
2025-02-261,822,8764,1043,152,96257.8%
2025-02-253,538,4362,5668,066,95643.9%
2025-02-241,530,5203,5013,730,66741.0%
2025-02-211,494,4662,5403,557,29942.0%
2025-02-201,266,7485732,795,81345.3%
2025-02-191,066,8965,2104,209,33525.3%
2025-02-181,634,912365,165,11831.7%
2025-02-141,036,53220,6324,984,24520.8%
2025-02-132,101,5527,7094,977,21342.2%
2025-02-121,573,6965,3133,058,93451.4%
2025-02-111,510,6512,9902,728,35155.4%
2025-02-10969,1459,6362,518,41838.5%
2025-02-071,695,0161,5333,259,90352.0%
2025-02-061,346,3704,2723,521,29038.2%
2025-02-051,566,3834,0003,379,15246.4%
2025-02-042,028,9301,2593,761,05753.9%
2025-02-031,934,9773713,562,00954.3%
2025-01-312,854,5071,6094,572,41162.4%
2025-01-302,235,36948,9263,753,92359.5%
2025-01-292,345,9848093,747,02262.6%
2025-01-283,187,64831,9636,337,98650.3%
2025-01-273,272,4649,2337,066,13646.3%
2025-01-245,187,9503,04810,088,02951.4%
2025-01-231,606,7021,7584,579,10935.1%
2025-01-221,613,2428,1594,932,96032.7%
2025-01-211,489,2144785,047,53729.5%
2025-01-171,306,4531,2583,478,38437.6%
2025-01-162,493,8061,3864,601,49554.2%
2025-01-151,678,0296,2324,740,08335.4%
2025-01-141,640,88810,9845,007,48532.8%
2025-01-131,070,9617,4538,412,19412.7%
2025-01-101,523,2282,8095,594,06927.2%
2025-01-081,136,4666,2102,591,74943.8%
2025-01-071,675,6736,1163,461,64448.4%
2025-01-061,543,1583,2142,906,52653.1%

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.