Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock NameiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for NEE

Stock NameNextera Energy Inc
TickerNEE(USD) NYSE
TickerNEE(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)1,206,337USD 89,437,825NEE holding decreased by -675549USD 89,437,8250USD -675,549 USD 74.14 USD 74.7
2024-12-09 (Monday)1,206,337NEE holding increased by 15780USD 90,113,374NEE holding increased by 535865USD 90,113,37415,780USD 535,865 USD 74.7 USD 75.24
2024-12-06 (Friday)1,190,557USD 89,577,509NEE holding decreased by -1142934USD 89,577,5090USD -1,142,934 USD 75.24 USD 76.2
2024-12-05 (Thursday)1,190,557USD 90,720,443NEE holding increased by 547656USD 90,720,4430USD 547,656 USD 76.2 USD 75.74
2024-12-04 (Wednesday)1,190,557USD 90,172,787NEE holding decreased by -654807USD 90,172,7870USD -654,807 USD 75.74 USD 76.29
2024-12-03 (Tuesday)1,190,557USD 90,827,594NEE holding decreased by -928634USD 90,827,5940USD -928,634 USD 76.29 USD 77.07
2024-12-02 (Monday)1,190,557USD 91,756,228NEE holding decreased by -1904891USD 91,756,2280USD -1,904,891 USD 77.07 USD 78.67
2024-11-29 (Friday)1,190,557USD 93,661,119NEE holding increased by 178583USD 93,661,1190USD 178,583 USD 78.67 USD 78.52
2024-11-28 (Thursday)1,190,557USD 93,482,536USD 93,482,5360USD 0 USD 78.52 USD 78.52
2024-11-27 (Wednesday)1,190,557USD 93,482,536NEE holding increased by 1226274USD 93,482,5360USD 1,226,274 USD 78.52 USD 77.49
2024-11-26 (Tuesday)1,190,557USD 92,256,262NEE holding increased by 1011974USD 92,256,2620USD 1,011,974 USD 77.49 USD 76.64
2024-11-25 (Monday)1,190,557USD 91,244,288NEE holding increased by 761956USD 91,244,2880USD 761,956 USD 76.64 USD 76
2024-11-22 (Friday)1,190,557USD 90,482,332NEE holding decreased by -1619158USD 90,482,3320USD -1,619,158 USD 76 USD 77.36
2024-11-21 (Thursday)1,190,557NEE holding increased by 3945USD 92,101,490NEE holding increased by 874759USD 92,101,4903,945USD 874,759 USD 77.36 USD 76.88
2024-11-20 (Wednesday)1,186,612USD 91,226,731NEE holding decreased by -237322USD 91,226,7310USD -237,322 USD 76.88 USD 77.08
2024-11-19 (Tuesday)1,186,612USD 91,464,053NEE holding increased by 818762USD 91,464,0530USD 818,762 USD 77.08 USD 76.39
2024-11-18 (Monday)1,186,612USD 90,645,291NEE holding increased by 2527484USD 90,645,2910USD 2,527,484 USD 76.39 USD 74.26
2024-11-12 (Tuesday)1,186,612NEE holding increased by 3959USD 88,117,807NEE holding decreased by -2910994USD 88,117,8073,959USD -2,910,994 USD 74.26 USD 76.97
2024-11-08 (Friday)1,182,653USD 91,028,801NEE holding increased by 2779234USD 91,028,8010USD 2,779,234 USD 76.97 USD 74.62
2024-11-07 (Thursday)1,182,653USD 88,249,567NEE holding increased by 118265USD 88,249,5670USD 118,265 USD 74.62 USD 74.52
2024-11-06 (Wednesday)1,182,653USD 88,131,302NEE holding decreased by -4884356USD 88,131,3020USD -4,884,356 USD 74.52 USD 78.65
2024-11-05 (Tuesday)1,182,653USD 93,015,658NEE holding increased by 331142USD 93,015,6580USD 331,142 USD 78.65 USD 78.37
2024-11-04 (Monday)1,182,653USD 92,684,516NEE holding increased by 1206306USD 92,684,5160USD 1,206,306 USD 78.37 USD 77.35
2024-11-01 (Friday)1,182,653USD 91,478,210NEE holding decreased by -2247040USD 91,478,2100USD -2,247,040 USD 77.35 USD 79.25
2024-10-31 (Thursday)1,182,653NEE holding increased by 3959USD 93,725,250NEE holding increased by 502342USD 93,725,2503,959USD 502,342 USD 79.25 USD 79.09
2024-10-30 (Wednesday)1,178,694USD 93,222,908NEE holding decreased by -553987USD 93,222,9080USD -553,987 USD 79.09 USD 79.56
2024-10-29 (Tuesday)1,178,694USD 93,776,895NEE holding decreased by -3901477USD 93,776,8950USD -3,901,477 USD 79.56 USD 82.87
2024-10-28 (Monday)1,178,694USD 97,678,372NEE holding increased by 1697320USD 97,678,3720USD 1,697,320 USD 82.87 USD 81.43
2024-10-25 (Friday)1,178,694USD 95,981,052NEE holding decreased by -1626598USD 95,981,0520USD -1,626,598 USD 81.43 USD 82.81
2024-10-24 (Thursday)1,178,694USD 97,607,650NEE holding decreased by -2534192USD 97,607,6500USD -2,534,192 USD 82.81 USD 84.96
2024-10-23 (Wednesday)1,178,694USD 100,141,842NEE holding increased by 1485154USD 100,141,8420USD 1,485,154 USD 84.96 USD 83.7
2024-10-22 (Tuesday)1,178,694USD 98,656,688NEE holding decreased by -388969USD 98,656,6880USD -388,969 USD 83.7 USD 84.03
2024-10-21 (Monday)1,178,694USD 99,045,657NEE holding decreased by -412543USD 99,045,6570USD -412,543 USD 84.03 USD 84.38
2024-10-18 (Friday)1,178,694USD 99,458,200USD 99,458,200
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 IE00B1FZS467

Show aggregate share trades of NEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY15,780 74.700*
2024-11-21BUY3,945 77.360*
2024-11-12BUY3,959 74.260*
2024-10-31BUY3,959 79.250*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,316,92942,1314,774,78027.6%
2024-12-181,249,1477,9453,349,60737.3%
2024-12-17842,76518,5432,657,49931.7%
2024-12-163,172,3993,2824,845,65165.5%
2024-12-13802,72926,1402,405,55833.4%
2024-12-12878,8921,2582,249,62739.1%
2024-12-11730,6904232,383,92830.7%
2024-12-10704,803127,2633,177,27622.2%
2024-12-09717,9282,4714,113,91017.5%
2024-12-06757,1953,7192,507,03030.2%
2024-12-05823,5743,0561,780,82046.2%
2024-12-04851,6864,8292,181,81739.0%
2024-12-03847,0191,8962,369,20235.8%
2024-12-021,300,4204,7293,852,39833.8%
2024-11-29614,0231852,563,46824.0%
2024-11-271,227,6881,3352,686,46545.7%
2024-11-26730,3364,1652,298,30731.8%
2024-11-25951,009123,2022,155,61744.1%
2024-11-221,020,1453,1693,072,34033.2%
2024-11-211,249,6432,3612,696,32246.3%
2024-11-20919,6707,3882,084,29644.1%
2024-11-191,133,3051,9752,635,21443.0%
2024-11-181,131,2581,4222,832,07339.9%
2024-11-151,339,7931,0563,241,32941.3%
2024-11-141,598,7181663,797,43342.1%
2024-11-131,581,2073,0764,208,25737.6%
2024-11-121,589,5323,5933,881,49741.0%
2024-11-111,673,8496,0874,198,55039.9%
2024-11-083,173,1507,5836,582,19148.2%
2024-11-072,866,480610,9186,972,79241.1%
2024-11-065,643,565261,47211,418,72249.4%
2024-11-051,642,63242,6223,669,58444.8%
2024-11-041,695,4861,6605,356,10931.7%
2024-11-012,664,28982,1366,401,12941.6%
2024-10-311,508,1593,3674,137,52236.5%
2024-10-302,279,64142,6895,318,37542.9%
2024-10-295,165,4786,8678,543,76260.5%
2024-10-281,554,8987,6883,241,55848.0%
2024-10-251,266,65059,8112,309,09354.9%
2024-10-241,762,0751,9793,327,16553.0%
2024-10-232,263,91077,9903,591,24463.0%
2024-10-222,071,4077,5193,467,02959.7%
2024-10-211,227,8851,3512,340,14652.5%
2024-10-181,147,6437462,214,29051.8%
2024-10-171,308,7652,9052,145,15061.0%

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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