Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
Holdings detail for NEE
| Stock Name | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| Ticker | NEE(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 273,273 | USD 20,260,460 | USD 20,260,460 | -1,381 | USD -256,194 | USD 74.14 | USD 74.7 |
| 2024-12-09 (Monday) | 274,654 | USD 20,516,654 | USD 20,516,654 | -1,381 | USD -252,219 | USD 74.7 | USD 75.24 |
| 2024-12-06 (Friday) | 276,035 | USD 20,768,873 | USD 20,768,873 | 0 | USD -264,994 | USD 75.24 | USD 76.2 |
| 2024-12-05 (Thursday) | 276,035 | USD 21,033,867 | USD 21,033,867 | 0 | USD 126,976 | USD 76.2 | USD 75.74 |
| 2024-12-04 (Wednesday) | 276,035 | USD 20,906,891 | USD 20,906,891 | 0 | USD -151,819 | USD 75.74 | USD 76.29 |
| 2024-12-03 (Tuesday) | 276,035 | USD 21,058,710 | USD 21,058,710 | 0 | USD -215,307 | USD 76.29 | USD 77.07 |
| 2024-12-02 (Monday) | 276,035 | USD 21,274,017 | USD 21,274,017 | 0 | USD -441,656 | USD 77.07 | USD 78.67 |
| 2024-11-29 (Friday) | 276,035 | USD 21,715,673 | USD 21,715,673 | 0 | USD 41,405 | USD 78.67 | USD 78.52 |
| 2024-11-28 (Thursday) | 276,035 | USD 21,674,268 | USD 21,674,268 | 0 | USD 0 | USD 78.52 | USD 78.52 |
| 2024-11-27 (Wednesday) | 276,035 | USD 21,674,268 | USD 21,674,268 | -2,760 | USD 70,443 | USD 78.52 | USD 77.49 |
| 2024-11-26 (Tuesday) | 278,795 | USD 21,603,825 | USD 21,603,825 | 0 | USD 236,976 | USD 77.49 | USD 76.64 |
| 2024-11-25 (Monday) | 278,795 | USD 21,366,849 | USD 21,366,849 | 0 | USD 178,429 | USD 76.64 | USD 76 |
| 2024-11-22 (Friday) | 278,795 | USD 21,188,420 | USD 21,188,420 | 0 | USD -379,161 | USD 76 | USD 77.36 |
| 2024-11-21 (Thursday) | 278,795 | USD 21,567,581 | USD 21,567,581 | -5,516 | USD -290,249 | USD 77.36 | USD 76.88 |
| 2024-11-20 (Wednesday) | 284,311 | USD 21,857,830 | USD 21,857,830 | -2,758 | USD -269,449 | USD 76.88 | USD 77.08 |
| 2024-11-19 (Tuesday) | 287,069 | USD 22,127,279 | USD 22,127,279 | 0 | USD 198,078 | USD 77.08 | USD 76.39 |
| 2024-11-18 (Monday) | 287,069 | USD 21,929,201 | USD 21,929,201 | -2,758 | USD 406,648 | USD 76.39 | USD 74.26 |
| 2024-11-12 (Tuesday) | 289,827 | USD 21,522,553 | USD 21,522,553 | -8,274 | USD -1,422,281 | USD 74.26 | USD 76.97 |
| 2024-11-08 (Friday) | 298,101 | USD 22,944,834 | USD 22,944,834 | -22,064 | USD -945,878 | USD 76.97 | USD 74.62 |
| 2024-11-07 (Thursday) | 320,165 | USD 23,890,712 | USD 23,890,712 | -9,646 | USD -686,804 | USD 74.62 | USD 74.52 |
| 2024-11-06 (Wednesday) | 329,811 | USD 24,577,516 | USD 24,577,516 | 0 | USD -1,362,119 | USD 74.52 | USD 78.65 |
| 2024-11-05 (Tuesday) | 329,811 | USD 25,939,635 | USD 25,939,635 | 0 | USD 92,347 | USD 78.65 | USD 78.37 |
| 2024-11-04 (Monday) | 329,811 | USD 25,847,288 | USD 25,847,288 | 0 | USD 336,407 | USD 78.37 | USD 77.35 |
| 2024-11-01 (Friday) | 329,811 | USD 25,510,881 | USD 25,510,881 | 0 | USD -626,641 | USD 77.35 | USD 79.25 |
| 2024-10-31 (Thursday) | 329,811 | USD 26,137,522 | USD 26,137,522 | 0 | USD 52,770 | USD 79.25 | USD 79.09 |
| 2024-10-30 (Wednesday) | 329,811 | USD 26,084,752 | USD 26,084,752 | 0 | USD -155,011 | USD 79.09 | USD 79.56 |
| 2024-10-29 (Tuesday) | 329,811 | USD 26,239,763 | USD 26,239,763 | 0 | USD -1,091,675 | USD 79.56 | USD 82.87 |
| 2024-10-28 (Monday) | 329,811 | USD 27,331,438 | USD 27,331,438 | 0 | USD 474,928 | USD 82.87 | USD 81.43 |
| 2024-10-25 (Friday) | 329,811 | USD 26,856,510 | USD 26,856,510 | 0 | USD -455,139 | USD 81.43 | USD 82.81 |
| 2024-10-24 (Thursday) | 329,811 | USD 27,311,649 | USD 27,311,649 | 0 | USD -709,094 | USD 82.81 | USD 84.96 |
| 2024-10-23 (Wednesday) | 329,811 | USD 28,020,743 | USD 28,020,743 | 0 | USD 415,562 | USD 84.96 | USD 83.7 |
| 2024-10-22 (Tuesday) | 329,811 | USD 27,605,181 | USD 27,605,181 | 0 | USD -108,837 | USD 83.7 | USD 84.03 |
| 2024-10-21 (Monday) | 329,811 | USD 27,714,018 | USD 27,714,018 | 0 | USD -115,434 | USD 84.03 | USD 84.38 |
| 2024-10-18 (Friday) | 329,811 | USD 27,829,452 | USD 27,829,452 | | | | |
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 holdingsShare Trades of NEE by Blackrock for IE00B6SPMN59
Show aggregate share trades of NEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,381 | | | 74.140* | |
| 2024-12-09 | SELL | -1,381 | | | 74.700* | |
| 2024-11-27 | SELL | -2,760 | | | 78.520* | |
| 2024-11-21 | SELL | -5,516 | | | 77.360* | |
| 2024-11-20 | SELL | -2,758 | | | 76.880* | |
| 2024-11-18 | SELL | -2,758 | | | 76.390* | |
| 2024-11-12 | SELL | -8,274 | | | 74.260* | |
| 2024-11-08 | SELL | -22,064 | | | 76.970* | |
| 2024-11-07 | SELL | -9,646 | | | 74.620* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,316,929 | 42,131 | 4,774,780 | 27.6% |
| 2024-12-18 | 1,249,147 | 7,945 | 3,349,607 | 37.3% |
| 2024-12-17 | 842,765 | 18,543 | 2,657,499 | 31.7% |
| 2024-12-16 | 3,172,399 | 3,282 | 4,845,651 | 65.5% |
| 2024-12-13 | 802,729 | 26,140 | 2,405,558 | 33.4% |
| 2024-12-12 | 878,892 | 1,258 | 2,249,627 | 39.1% |
| 2024-12-11 | 730,690 | 423 | 2,383,928 | 30.7% |
| 2024-12-10 | 704,803 | 127,263 | 3,177,276 | 22.2% |
| 2024-12-09 | 717,928 | 2,471 | 4,113,910 | 17.5% |
| 2024-12-06 | 757,195 | 3,719 | 2,507,030 | 30.2% |
| 2024-12-05 | 823,574 | 3,056 | 1,780,820 | 46.2% |
| 2024-12-04 | 851,686 | 4,829 | 2,181,817 | 39.0% |
| 2024-12-03 | 847,019 | 1,896 | 2,369,202 | 35.8% |
| 2024-12-02 | 1,300,420 | 4,729 | 3,852,398 | 33.8% |
| 2024-11-29 | 614,023 | 185 | 2,563,468 | 24.0% |
| 2024-11-27 | 1,227,688 | 1,335 | 2,686,465 | 45.7% |
| 2024-11-26 | 730,336 | 4,165 | 2,298,307 | 31.8% |
| 2024-11-25 | 951,009 | 123,202 | 2,155,617 | 44.1% |
| 2024-11-22 | 1,020,145 | 3,169 | 3,072,340 | 33.2% |
| 2024-11-21 | 1,249,643 | 2,361 | 2,696,322 | 46.3% |
| 2024-11-20 | 919,670 | 7,388 | 2,084,296 | 44.1% |
| 2024-11-19 | 1,133,305 | 1,975 | 2,635,214 | 43.0% |
| 2024-11-18 | 1,131,258 | 1,422 | 2,832,073 | 39.9% |
| 2024-11-15 | 1,339,793 | 1,056 | 3,241,329 | 41.3% |
| 2024-11-14 | 1,598,718 | 166 | 3,797,433 | 42.1% |
| 2024-11-13 | 1,581,207 | 3,076 | 4,208,257 | 37.6% |
| 2024-11-12 | 1,589,532 | 3,593 | 3,881,497 | 41.0% |
| 2024-11-11 | 1,673,849 | 6,087 | 4,198,550 | 39.9% |
| 2024-11-08 | 3,173,150 | 7,583 | 6,582,191 | 48.2% |
| 2024-11-07 | 2,866,480 | 610,918 | 6,972,792 | 41.1% |
| 2024-11-06 | 5,643,565 | 261,472 | 11,418,722 | 49.4% |
| 2024-11-05 | 1,642,632 | 42,622 | 3,669,584 | 44.8% |
| 2024-11-04 | 1,695,486 | 1,660 | 5,356,109 | 31.7% |
| 2024-11-01 | 2,664,289 | 82,136 | 6,401,129 | 41.6% |
| 2024-10-31 | 1,508,159 | 3,367 | 4,137,522 | 36.5% |
| 2024-10-30 | 2,279,641 | 42,689 | 5,318,375 | 42.9% |
| 2024-10-29 | 5,165,478 | 6,867 | 8,543,762 | 60.5% |
| 2024-10-28 | 1,554,898 | 7,688 | 3,241,558 | 48.0% |
| 2024-10-25 | 1,266,650 | 59,811 | 2,309,093 | 54.9% |
| 2024-10-24 | 1,762,075 | 1,979 | 3,327,165 | 53.0% |
| 2024-10-23 | 2,263,910 | 77,990 | 3,591,244 | 63.0% |
| 2024-10-22 | 2,071,407 | 7,519 | 3,467,029 | 59.7% |
| 2024-10-21 | 1,227,885 | 1,351 | 2,340,146 | 52.5% |
| 2024-10-18 | 1,147,643 | 746 | 2,214,290 | 51.8% |
| 2024-10-17 | 1,308,765 | 2,905 | 2,145,150 | 61.0% |
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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