Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for NEE

Stock Name	Nextera Energy Inc
Ticker	NEE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65339F1012
LEI	254900RHL9MEUS5NKX63
Ticker	NEE(EUR) F

Show aggregate NEE holdings

News associated with NEE

3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
The Utilities Select Sector SPDR Fund 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 The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
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
3 Great Energy Stocks to Buy This August: 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
5 Monster Stocks to Hold for the Next 25 Years: Key PointsThe best stocks to invest in often are industry leaders in vast markets. - 2025-07-22 04:32:00
10 Dividend Stocks to Double Up On Right Now: Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
5 of the Best Stocks to Buy in July: The stock market has rebounded nicely with a broad rally off the lows of April for the S&P 500 index. Only two sectors are in the red through the first half of the year. - 2025-07-11 10:32:00
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
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 U.S. Equity High Income UCITS ETF USD Inc NEE holdings

Date	Number of NEE Shares Held	Base Market Value of NEE Shares	Local Market Value of NEE Shares	Change in NEE Shares Held	Change in NEE Base Value	Current Price per NEE Share Held	Previous Price per NEE Share Held
2026-01-16 (Friday)	923	USD 77,190	USD 77,190	0	USD 1,329	USD 83.6295	USD 82.1896
2026-01-15 (Thursday)	923	USD 75,861	USD 75,861	0	USD 193	USD 82.1896	USD 81.9805
2026-01-14 (Wednesday)	923	USD 75,668	USD 75,668	0	USD 314	USD 81.9805	USD 81.6403
2026-01-13 (Tuesday)	923	USD 75,354	USD 75,354	518	USD 42,500	USD 81.6403	USD 81.121
2026-01-12 (Monday)	1,483	USD 120,301	USD 120,301	1,078	USD 87,946	USD 81.12	USD 79.8889
2026-01-12 (Monday)	405	USD 32,854	USD 32,854	1,078	USD 87,946	USD 81.12	USD 79.8889
2026-01-09 (Friday)	1,483	USD 118,477	USD 118,477	1,078	USD 86,284	USD 79.8901	USD 79.4889
2026-01-09 (Friday)	405	USD 32,355	USD 32,355	1,078	USD 86,284	USD 79.8901	USD 79.4889
2026-01-08 (Thursday)	1,483	USD 117,884	USD 117,884	1,078	USD 86,144	USD 79.4902	USD 78.3704
2026-01-08 (Thursday)	405	USD 32,193	USD 32,193	1,078	USD 86,144	USD 79.4902	USD 78.3704
2026-01-07 (Wednesday)	1,483	USD 116,223	USD 116,223	1,078	USD 83,398	USD 78.3702	USD 81.0494
2026-01-07 (Wednesday)	405	USD 31,740	USD 31,740	1,078	USD 83,398	USD 78.3702	USD 81.0494
2026-01-06 (Tuesday)	1,483	USD 120,197	USD 120,197	1,078	USD 87,262	USD 81.0499	USD 81.321
2026-01-06 (Tuesday)	405	USD 32,825	USD 32,825	1,078	USD 87,262	USD 81.0499	USD 81.321
2026-01-05 (Monday)	840	USD 68,309	USD 68,309	441	USD 36,018	USD 81.3202	USD 80.9298
2026-01-05 (Monday)	405	USD 32,935	USD 32,935	441	USD 36,018	USD 81.3202	USD 80.9298
2026-01-02 (Friday)	840	USD 67,981	USD 67,981	447	USD 36,431	USD 80.9298	USD 80.2799
2026-01-02 (Friday)	399	USD 32,291	USD 32,291	447	USD 36,431	USD 80.9298	USD 80.2799

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 IE000WHL2ZK1

Show aggregate share trades of NEE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 518 81.930 80.415 80.567 USD 41,733 76.26
2026-01-12 BUY 1,078 81.110 79.550 79.706 USD 85,923 76.22
2026-01-09 BUY 1,078 80.915 79.870 79.975 USD 86,213 76.19
2026-01-08 BUY 1,078 79.950 78.380 78.537 USD 84,663 76.16
2026-01-07 BUY 1,078 80.790 78.360 78.603 USD 84,734 76.14
2026-01-06 BUY 1,078 81.580 80.910 80.977 USD 87,293 76.10
2026-01-05 BUY 441 81.340 79.250 79.459 USD 35,041 76.05
2026-01-02 BUY 447 81.020 79.585 79.728 USD 35,639 76.01
2025-12-31 BUY 447 80.620 80.205 80.246 USD 35,870 75.97
2025-12-31 BUY 447 80.620 80.205 80.246 USD 35,870 75.97
2025-12-30 BUY 447 80.669 80.150 80.202 USD 35,850 75.93
2025-12-29 BUY 447 81.250 80.220 80.323 USD 35,904 75.89
2025-12-26 BUY 447 80.640 80.050 80.109 USD 35,809 75.85
2025-12-24 BUY 447 80.465 79.690 79.768 USD 35,656 75.80
2025-12-24 BUY 447 80.465 79.690 79.768 USD 35,656 75.80
2025-12-23 BUY 447 80.700 79.755 79.849 USD 35,693 75.77
2025-12-22 BUY 6 80.175 78.720 78.866 USD 473 75.73
2025-12-11 BUY 6 82.410 81.065 81.200 USD 487 75.36
2025-12-02 SELL -63 85.280 84.254 84.356 USD -5,314 74.82 Loss of -601 on sale
2025-11-25 SELL -480 85.340 84.180 84.296 USD -40,462 74.21 Loss of -4,842 on sale
2025-11-19 SELL -13 85.340 83.920 84.062 USD -1,093 73.73 Loss of -134 on sale
2025-11-17 BUY 26 85.770 83.745 83.948 USD 2,183 73.45
2025-11-04 BUY 756 82.205 80.800 80.941 USD 61,191 72.16
2025-10-02 BUY 36 78.180 78.890 78.819 USD 2,837 71.37
2025-07-10 BUY 2 74.640 74.840 74.820 USD 150 70.94
2025-06-10 SELL -1,074 72.810 73.060 73.035 USD -78,440 70.76 Loss of -2,438 on sale
2025-06-02 SELL -294 70.150 70.200 70.195 USD -20,637 70.73 Profit of 156 on sale
2025-05-27 BUY 363 68.040 68.370 68.337 USD 24,806 70.90
2025-05-22 BUY 17 66.940 69.000 68.794 USD 1,169 71.14
2025-05-20 BUY 200 74.410 75.210 75.130 USD 15,026 71.05
2025-05-13 BUY 569 72.110 72.480 72.443 USD 41,220 70.70
2025-03-03 SELL -300 71.620 71.700 71.692 USD -21,508 70.65 Loss of -311 on sale
2025-02-25 BUY 1,394 71.280 71.710 71.667 USD 99,904 70.69
2025-02-18 BUY 1,335 68.500 68.550 68.545 USD 91,508 70.87
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
2026-01-13	BUY	518	81.930	80.415	80.567	USD 41,733	76.26
2026-01-12	BUY	1,078	81.110	79.550	79.706	USD 85,923	76.22
2026-01-09	BUY	1,078	80.915	79.870	79.975	USD 86,213	76.19
2026-01-08	BUY	1,078	79.950	78.380	78.537	USD 84,663	76.16
2026-01-07	BUY	1,078	80.790	78.360	78.603	USD 84,734	76.14
2026-01-06	BUY	1,078	81.580	80.910	80.977	USD 87,293	76.10
2026-01-05	BUY	441	81.340	79.250	79.459	USD 35,041	76.05
2026-01-02	BUY	447	81.020	79.585	79.728	USD 35,639	76.01
2025-12-31	BUY	447	80.620	80.205	80.246	USD 35,870	75.97
2025-12-31	BUY	447	80.620	80.205	80.246	USD 35,870	75.97
2025-12-30	BUY	447	80.669	80.150	80.202	USD 35,850	75.93
2025-12-29	BUY	447	81.250	80.220	80.323	USD 35,904	75.89
2025-12-26	BUY	447	80.640	80.050	80.109	USD 35,809	75.85
2025-12-24	BUY	447	80.465	79.690	79.768	USD 35,656	75.80
2025-12-24	BUY	447	80.465	79.690	79.768	USD 35,656	75.80
2025-12-23	BUY	447	80.700	79.755	79.849	USD 35,693	75.77
2025-12-22	BUY	6	80.175	78.720	78.866	USD 473	75.73
2025-12-11	BUY	6	82.410	81.065	81.200	USD 487	75.36
2025-12-02	SELL	-63	85.280	84.254	84.356	USD -5,314	74.82 Loss of -601 on sale
2025-11-25	SELL	-480	85.340	84.180	84.296	USD -40,462	74.21 Loss of -4,842 on sale
2025-11-19	SELL	-13	85.340	83.920	84.062	USD -1,093	73.73 Loss of -134 on sale
2025-11-17	BUY	26	85.770	83.745	83.948	USD 2,183	73.45
2025-11-04	BUY	756	82.205	80.800	80.941	USD 61,191	72.16
2025-10-02	BUY	36	78.180	78.890	78.819	USD 2,837	71.37
2025-07-10	BUY	2	74.640	74.840	74.820	USD 150	70.94
2025-06-10	SELL	-1,074	72.810	73.060	73.035	USD -78,440	70.76 Loss of -2,438 on sale
2025-06-02	SELL	-294	70.150	70.200	70.195	USD -20,637	70.73 Profit of 156 on sale
2025-05-27	BUY	363	68.040	68.370	68.337	USD 24,806	70.90
2025-05-22	BUY	17	66.940	69.000	68.794	USD 1,169	71.14
2025-05-20	BUY	200	74.410	75.210	75.130	USD 15,026	71.05
2025-05-13	BUY	569	72.110	72.480	72.443	USD 41,220	70.70
2025-03-03	SELL	-300	71.620	71.700	71.692	USD -21,508	70.65 Loss of -311 on sale
2025-02-25	BUY	1,394	71.280	71.710	71.667	USD 99,904	70.69
2025-02-18	BUY	1,335	68.500	68.550	68.545	USD 91,508	70.87

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	847,695	1,823	2,678,583	31.6%
2025-09-18	810,756	47,096	3,065,783	26.4%
2025-09-17	768,680	13,738	4,882,984	15.7%
2025-09-16	1,073,678	3,604	3,002,681	35.8%
2025-09-15	1,171,675	6,334	3,221,350	36.4%
2025-09-12	945,107	4,246	2,410,277	39.2%
2025-09-11	700,268	3	2,541,220	27.6%
2025-09-10	910,660	15,287	3,757,533	24.2%
2025-09-09	890,525	7,039	2,656,140	33.5%
2025-09-08	1,103,673	1,476	3,364,900	32.8%
2025-09-05	609,745	2,718	3,804,816	16.0%
2025-09-04	1,164,456	10,801	4,909,953	23.7%
2025-09-03	843,597	3,610	2,504,321	33.7%
2025-09-02	892,900	2,610	2,605,839	34.3%
2025-08-29	900,451	109	3,708,224	24.3%
2025-08-28	2,036,059	10,800	4,234,402	48.1%
2025-08-27	2,285,401	354	4,512,973	50.6%
2025-08-26	1,408,946	5,909	2,625,692	53.7%
2025-08-25	1,206,971	224	2,487,544	48.5%
2025-08-22	2,109,663	1,514	5,461,823	38.6%
2025-08-21	2,010,956	6,544	3,662,551	54.9%
2025-08-20	1,469,349	2,934	2,971,466	49.4%
2025-08-19	1,535,271	6,181	3,186,726	48.2%
2025-08-18	2,282,187	3,027	4,506,150	50.6%
2025-08-15	4,469,859	35,038	8,403,558	53.2%
2025-08-14	1,250,721	11,864	2,633,357	47.5%
2025-08-13	976,807	57,223	2,738,819	35.7%
2025-08-12	2,505,687	9,685	3,896,184	64.3%
2025-08-11	2,145,044	474	3,880,794	55.3%
2025-08-08	1,052,353	1,904	2,147,668	49.0%
2025-08-07	1,343,639	715	2,590,951	51.9%
2025-08-06	1,688,081	354	2,955,584	57.1%
2025-08-05	1,374,316	2,278	2,813,131	48.9%
2025-08-04	1,384,119	5,159	2,627,591	52.7%
2025-08-01	1,223,000	9,878	2,464,827	49.6%
2025-07-31	1,287,616	2,526	2,890,823	44.5%
2025-07-30	1,264,795	241	2,688,803	47.0%
2025-07-29	1,297,924	715	3,192,371	40.7%
2025-07-28	1,488,071	2,456	3,620,816	41.1%
2025-07-25	1,319,450	5,085	3,457,199	38.2%
2025-07-24	2,127,023	4,248	4,207,059	50.6%
2025-07-23	4,994,414	4,478	9,431,765	53.0%
2025-07-22	2,050,864	1,671	3,661,425	56.0%
2025-07-21	1,612,271	91	3,416,725	47.2%
2025-07-18	1,559,998	75,289	3,215,405	48.5%

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.

Back to Listing

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.