Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock NameiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
IssuerBlackrock
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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)790,567NEE holding decreased by -4019USD 58,612,637NEE holding decreased by -742937USD 58,612,637-4,019USD -742,937 USD 74.14 USD 74.7
2024-12-09 (Monday)794,586USD 59,355,574NEE holding decreased by -429077USD 59,355,5740USD -429,077 USD 74.7 USD 75.24
2024-12-06 (Friday)794,586USD 59,784,651NEE holding decreased by -762802USD 59,784,6510USD -762,802 USD 75.24 USD 76.2
2024-12-05 (Thursday)794,586USD 60,547,453NEE holding increased by 365509USD 60,547,4530USD 365,509 USD 76.2 USD 75.74
2024-12-04 (Wednesday)794,586USD 60,181,944NEE holding decreased by -437022USD 60,181,9440USD -437,022 USD 75.74 USD 76.29
2024-12-03 (Tuesday)794,586NEE holding decreased by -12057USD 60,618,966NEE holding decreased by -1549010USD 60,618,966-12,057USD -1,549,010 USD 76.29 USD 77.07
2024-12-02 (Monday)806,643NEE holding decreased by -24120USD 62,167,976NEE holding decreased by -3188149USD 62,167,976-24,120USD -3,188,149 USD 77.07 USD 78.67
2024-11-29 (Friday)830,763USD 65,356,125NEE holding increased by 124614USD 65,356,1250USD 124,614 USD 78.67 USD 78.52
2024-11-28 (Thursday)830,763USD 65,231,511USD 65,231,5110USD 0 USD 78.52 USD 78.52
2024-11-27 (Wednesday)830,763USD 65,231,511NEE holding increased by 855686USD 65,231,5110USD 855,686 USD 78.52 USD 77.49
2024-11-26 (Tuesday)830,763USD 64,375,825NEE holding increased by 706149USD 64,375,8250USD 706,149 USD 77.49 USD 76.64
2024-11-25 (Monday)830,763NEE holding increased by 8038USD 63,669,676NEE holding increased by 1142576USD 63,669,6768,038USD 1,142,576 USD 76.64 USD 76
2024-11-22 (Friday)822,725USD 62,527,100NEE holding decreased by -1118906USD 62,527,1000USD -1,118,906 USD 76 USD 77.36
2024-11-21 (Thursday)822,725USD 63,646,006NEE holding increased by 394908USD 63,646,0060USD 394,908 USD 77.36 USD 76.88
2024-11-20 (Wednesday)822,725NEE holding decreased by -12054USD 63,251,098NEE holding decreased by -1093667USD 63,251,098-12,054USD -1,093,667 USD 76.88 USD 77.08
2024-11-19 (Tuesday)834,779USD 64,344,765NEE holding increased by 575997USD 64,344,7650USD 575,997 USD 77.08 USD 76.39
2024-11-18 (Monday)834,779NEE holding decreased by -12054USD 63,768,768NEE holding increased by 882949USD 63,768,768-12,054USD 882,949 USD 76.39 USD 74.26
2024-11-12 (Tuesday)846,833NEE holding increased by 32128USD 62,885,819NEE holding increased by 177975USD 62,885,81932,128USD 177,975 USD 74.26 USD 76.97
2024-11-08 (Friday)814,705NEE holding decreased by -16064USD 62,707,844NEE holding increased by 715861USD 62,707,844-16,064USD 715,861 USD 76.97 USD 74.62
2024-11-07 (Thursday)830,769NEE holding decreased by -24096USD 61,991,983NEE holding decreased by -1712557USD 61,991,983-24,096USD -1,712,557 USD 74.62 USD 74.52
2024-11-06 (Wednesday)854,865USD 63,704,540NEE holding decreased by -3530592USD 63,704,5400USD -3,530,592 USD 74.52 USD 78.65
2024-11-05 (Tuesday)854,865NEE holding decreased by -8030USD 67,235,132NEE holding decreased by -389949USD 67,235,132-8,030USD -389,949 USD 78.65 USD 78.37
2024-11-04 (Monday)862,895NEE holding increased by 8030USD 67,625,081NEE holding increased by 1501273USD 67,625,0818,030USD 1,501,273 USD 78.37 USD 77.35
2024-11-01 (Friday)854,865USD 66,123,808NEE holding decreased by -1624243USD 66,123,8080USD -1,624,243 USD 77.35 USD 79.25
2024-10-31 (Thursday)854,865USD 67,748,051NEE holding increased by 136778USD 67,748,0510USD 136,778 USD 79.25 USD 79.09
2024-10-30 (Wednesday)854,865USD 67,611,273NEE holding decreased by -401786USD 67,611,2730USD -401,786 USD 79.09 USD 79.56
2024-10-29 (Tuesday)854,865USD 68,013,059NEE holding decreased by -2829604USD 68,013,0590USD -2,829,604 USD 79.56 USD 82.87
2024-10-28 (Monday)854,865USD 70,842,663NEE holding increased by 1231006USD 70,842,6630USD 1,231,006 USD 82.87 USD 81.43
2024-10-25 (Friday)854,865USD 69,611,657NEE holding decreased by -1179714USD 69,611,6570USD -1,179,714 USD 81.43 USD 82.81
2024-10-24 (Thursday)854,865NEE holding decreased by -4015USD 70,791,371NEE holding decreased by -2179074USD 70,791,371-4,015USD -2,179,074 USD 82.81 USD 84.96
2024-10-23 (Wednesday)858,880NEE holding decreased by -4015USD 72,970,445NEE holding increased by 746133USD 72,970,445-4,015USD 746,133 USD 84.96 USD 83.7
2024-10-22 (Tuesday)862,895NEE holding decreased by -16060USD 72,224,312NEE holding decreased by -1634277USD 72,224,312-16,060USD -1,634,277 USD 83.7 USD 84.03
2024-10-21 (Monday)878,955USD 73,858,589NEE holding decreased by -307634USD 73,858,5890USD -307,634 USD 84.03 USD 84.38
2024-10-18 (Friday)878,955USD 74,166,223USD 74,166,223
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 IE00B4KBBD01

Show aggregate share trades of NEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-4,019 74.140*
2024-12-03SELL-12,057 76.290*
2024-12-02SELL-24,120 77.070*
2024-11-25BUY8,038 76.640*
2024-11-20SELL-12,054 76.880*
2024-11-18SELL-12,054 76.390*
2024-11-12BUY32,128 74.260*
2024-11-08SELL-16,064 76.970*
2024-11-07SELL-24,096 74.620*
2024-11-05SELL-8,030 78.650*
2024-11-04BUY8,030 78.370*
2024-10-24SELL-4,015 82.810*
2024-10-23SELL-4,015 84.960*
2024-10-22SELL-16,060 83.700*
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
2024-12-311,145,94711,2361,916,96559.8%
2024-12-301,011,29910,2562,418,33841.8%
2024-12-271,232,8883,5512,063,43659.7%
2024-12-26676,79111,4801,359,39649.8%
2024-12-24620,2079771,262,63449.1%
2024-12-231,097,24610,2612,413,90445.5%
2024-12-201,385,99510,3224,472,12631.0%
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%

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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