Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 14:52:27
- After Hours Most Active for Jun 25, 2025 : SNAP, MU, PLTR, NVDA, QQQ, NEE, F, CHWY, AMZN, RTX, IGF, XOM
- The NASDAQ 100 After Hours Indicator is up 10.96 to 22,248.7. The total After hours volume is currently 126,388,794 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.01 at $8.04, with 9,427,998 shares traded. SNAP's curren - 2025-06-25 20:24:58
- Wednesday's ETF with Unusual Volume: FAN
- The First Trust Global Wind Energy ETF is seeing unusually high volume in afternoon trading Wednesday, with over 403,000 shares traded versus three month average volume of about 51,000. Shares of FAN were off about 0.5% on the day.
Components of that ETF with the highest volum - 2025-06-25 16:22:57
- Top Analyst Reports for JPMorgan, Novartis & AT&T
- JPM's strong NII outlook, NVS's blockbuster pipeline, and T's wireless momentum anchor today's top analyst picks. - 2025-06-24 20:53:00
- Wednesday's ETF with Unusual Volume: FAN
- The First Trust Global Wind Energy ETF is seeing unusually high volume in afternoon trading Wednesday, with over 490,000 shares traded versus three month average volume of about 37,000. Shares of FAN were trading flat on the day.
Components of that ETF with the highest volume - 2025-06-18 16:12:38
- Noteworthy ETF Outflows: SPXL, NEE, BLK, C
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $125.5 million dollar outflow -- that's a 2.5% decrease week - 2025-06-18 15:05:59
- 3 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade
- Nvidia (NASDAQ: NVDA) reported yet another quarter of strong growth with its fiscal first quarter 2026 earnings. Revenue rose a massive 69% year over year and was up 12% sequentially. Demand from data centers was the big driver of performance, with revenue from this customer grou - 2025-06-18 08:50:00
- Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?
- When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 08:47:00
- Noteworthy ETF Inflows: MGC, GS, TXN, NEE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $195.8 million dollar inflow -- that's a 2.9% increase week over week in ou - 2025-06-09 14:55:18
- A 300% Increase in AI Data Center Demand Will Propel Growth for These 3 High-Yield Stocks
- Artificial intelligence (AI) isn't technically a living thing, even though it can seem like one at times. The truth is, if you stop providing electricity to the hardware that supports any AI system, it ceases to operate. And that's the big story behind the growth opportunity ahea - 2025-06-04 09:10:00
- 5 Cheap Stocks to Buy in June
- The summer months are here, but the markets are still faced with plenty of uncertainty, so we need to remain careful about which stocks we buy. - 2025-06-03 15:02:46
- The Zacks Analyst Blog Highlights American Express, NextEra Energy, Arista Networks, MIND Technology and Rave Restaurant
- From AmEx's Gen Z strategy to MIND's seismic tech surge, Zacks spotlights five stocks with standout momentum and unique growth drivers. - 2025-06-03 10:02:00
- The Best Stocks to Invest $1,000 in Right Now
- Are you just as afraid of a market pullback right now as you are of missing out on upside? If so, you're not alone. This is a confusing environment for investors. Major names like Nvidia and Home Depot are sending mixed messages, while the market itself seems to be waiting for mo - 2025-06-03 08:30:00
- Top Analyst Reports for American Express, NextEra Energy & Arista Networks
- ANET sees solid enterprise demand as its single EOS and CloudVision platform set it apart despite margin pressures. - 2025-06-02 21:16:00
- DGRO, CME, CMCSA, NEE: ETF Inflow 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 $148.8 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-30 17:41:27
- Renewable Energy Stocks Crash as U.S. Advances Bill That Could Decimate the Industry
- The news was about as bad as it could get for renewable energy stocks this week as the U.S. House of Representatives early Thursday passed a bill that will repeal some of the most important subsidies for the industry if it becomes law. - 2025-05-23 19:36:00
- Noteworthy Thursday Option Activity: CARR, NEE, INTU
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Carrier Global Corp (Symbol: CARR), where a total of 52,340 contracts have traded so far, representing approximately 5.2 million underlying shares. That amounts to about - 2025-05-22 17:17:48
- Notable ETF Inflow Detected - BKLC, TXN, NEE, TJX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $558.3 million dollar inflow -- that's a 20.6% increase - 2025-05-22 14:49:12
- 3 Magnificent S&P 500 Dividend Stocks Down 19% to 32% to Buy and Hold Forever
- Dividends are more than immediate returns for investors; they represent excellence in a business. When a company can pay and raise its dividend, it's as if the business makes so much profit that it has nothing better to do with the money than to share it with investors. - 2025-05-20 09:14:00
- Tesla Started the Ball Rolling and It Could Mean a 9,000% Growth Driver for These 3 Dividend Stocks
- Tesla (NASDAQ: TSLA) is a polarizing stock thanks partly to its larger-than-life CEO, Elon Musk. But Musk's theatrical flare literally helped to create the electric vehicle (EV) industry. Now, with almost every major automaker building EVs, there's going to be a secondary growth - 2025-05-17 17:05:00
- The Zacks Analyst Blog Highlights Texas Instruments, Boeing, NextEra
- Texas Instruments, Boeing, NextEra are included in this Analyst Blog. - 2025-05-13 15:29:00
- Top Research Reports for Texas Instruments, Boeing & NextEra Energy
- Today's Research Daily features new research reports on 16 major stocks, including Texas Instruments Incorporated (TXN), The Boeing Company (BA) and NextEra Energy, Inc. (NEE). - 2025-05-12 20:18:00
- VTHR, NEE, UNP, PFE: 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 Vanguard Russell 3000 (Symbol: VTHR) where we have detected an approximate $155.9 million dollar outflow -- that's a 4.9% decrease week over week (f - 2025-05-12 15:50:39
- Fund Update: CCLA Investment Management Just Disclosed New Holdings
- CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
- Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
- Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
- 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 — - 2025-05-05 11:57:40
- Noteworthy ETF Inflows: XLU, NEE, SO, DUK
- 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 $193.3 million dollar inflow -- that's a 1.1% increase week - 2025-05-01 15:44:58
- Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
- The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
- Here Are My Top 3 High-Yield Dividend Stocks to Buy Now
- I love to collect dividend income. It provides a nice base return no matter what's happening in the stock market. I can use that income to buy more stocks when they're down. Eventually, I hope to generate enough dividend income to live off of during retirement. - 2025-04-28 07:42:00
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-30 (Monday) | 50,907 | USD 2,578,877 | USD 2,578,877 | | | | |
2025-06-27 (Friday) | 49,410 | USD 2,553,808 | USD 2,553,808 | 0 | USD -250 | USD 51.6861 | USD 51.6911 |
2025-06-26 (Thursday) | 49,410 | USD 2,554,058 | USD 2,554,058 | 451 | USD 26,238 | USD 51.6911 | USD 51.6314 |
2025-06-25 (Wednesday) | 48,959 | USD 2,527,820 | USD 2,527,820 | 0 | USD -38,471 | USD 51.6314 | USD 52.4171 |
2025-06-24 (Tuesday) | 48,959 | USD 2,566,291 | USD 2,566,291 | 0 | USD -985 | USD 52.4171 | USD 52.4373 |
2025-06-23 (Monday) | 48,959 | USD 2,567,276 | USD 2,567,276 | 0 | USD -33,569 | USD 52.4373 | USD 53.1229 |
2025-06-20 (Friday) | 48,959 | USD 2,600,845 | USD 2,600,845 | 0 | USD -8,819 | USD 53.1229 | USD 53.3031 |
2025-06-19 (Thursday) | 48,959 | USD 2,609,664 | USD 2,609,664 | 0 | USD 4,753 | USD 53.3031 | USD 53.206 |
2025-06-18 (Wednesday) | 48,959 | USD 2,604,911 | USD 2,604,911 | 0 | USD 1,252 | USD 53.206 | USD 53.1804 |
2025-06-17 (Tuesday) | 48,959 | USD 2,603,659 | USD 2,603,659 | 0 | USD -53,050 | USD 53.1804 | USD 54.264 |
2025-06-16 (Monday) | 48,959 | USD 2,656,709 | USD 2,656,709 | 0 | USD -39,976 | USD 54.264 | USD 55.0805 |
2025-06-13 (Friday) | 48,959 | USD 2,696,685 | USD 2,696,685 | 0 | USD 37,424 | USD 55.0805 | USD 54.3161 |
2025-06-12 (Thursday) | 48,959 | USD 2,659,261 | USD 2,659,261 | 449 | USD 43,587 | USD 54.3161 | USD 53.9203 |
2025-06-11 (Wednesday) | 48,510 | USD 2,615,674 | USD 2,615,674 | 0 | USD 2,272 | USD 53.9203 | USD 53.8735 |
2025-06-10 (Tuesday) | 48,510 | USD 2,613,402 | USD 2,613,402 | 0 | USD 38,474 | USD 53.8735 | USD 53.0804 |
2025-06-09 (Monday) | 48,510 | USD 2,574,928 | USD 2,574,928 | 0 | USD -12,941 | USD 53.0804 | USD 53.3471 |
2025-06-06 (Friday) | 48,510 | USD 2,587,869 | USD 2,587,869 | 0 | USD 36,120 | USD 53.3471 | USD 52.6025 |
2025-06-05 (Thursday) | 48,510 | USD 2,551,749 | USD 2,551,749 | 0 | USD 55,061 | USD 52.6025 | USD 51.4675 |
2025-06-04 (Wednesday) | 48,510 | USD 2,496,688 | USD 2,496,688 | 0 | USD -47,223 | USD 51.4675 | USD 52.441 |
2025-06-03 (Tuesday) | 48,510 | USD 2,543,911 | USD 2,543,911 | 0 | USD 33,138 | USD 52.441 | USD 51.7578 |
2025-06-02 (Monday) | 48,510 | USD 2,510,773 | USD 2,510,773 | 0 | USD -30,287 | USD 51.7578 | USD 52.3822 |
2025-05-30 (Friday) | 48,510 | USD 2,541,060 | USD 2,541,060 | 0 | USD 58,986 | USD 52.3822 | USD 51.1662 |
2025-05-29 (Thursday) | 48,510 | USD 2,482,074 | USD 2,482,074 | 0 | USD 61,706 | USD 51.1662 | USD 49.8942 |
2025-05-28 (Wednesday) | 48,510 | USD 2,420,368 | USD 2,420,368 | 0 | USD -20,829 | USD 49.8942 | USD 50.3236 |
2025-05-27 (Tuesday) | 48,510 | USD 2,441,197 | USD 2,441,197 | 0 | USD 17,575 | USD 50.3236 | USD 49.9613 |
2025-05-26 (Monday) | 48,510 | USD 2,423,622 | USD 2,423,622 | 0 | USD -11,852 | USD 49.9613 | USD 50.2056 |
2025-05-23 (Friday) | 48,510 | USD 2,435,474 | USD 2,435,474 | 0 | USD 16,479 | USD 50.2056 | USD 49.8659 |
2025-05-22 (Thursday) | 48,510 | USD 2,418,995 | USD 2,418,995 | 0 | USD -164,017 | USD 49.8659 | USD 53.247 |
2025-05-21 (Wednesday) | 48,510 | USD 2,583,012 | USD 2,583,012 | 0 | USD -116,886 | USD 53.247 | USD 55.6565 |
2025-05-20 (Tuesday) | 48,510 | USD 2,699,898 | USD 2,699,898 | 0 | USD 19,555 | USD 55.6565 | USD 55.2534 |
2025-05-19 (Monday) | 48,510 | USD 2,680,343 | USD 2,680,343 | 0 | USD -62,298 | USD 55.2534 | USD 56.5376 |
2025-05-16 (Friday) | 48,510 | USD 2,742,641 | USD 2,742,641 | 0 | USD 19,535 | USD 56.5376 | USD 56.1349 |
2025-05-15 (Thursday) | 48,510 | USD 2,723,106 | USD 2,723,106 | 0 | USD 91,357 | USD 56.1349 | USD 54.2517 |
2025-05-14 (Wednesday) | 48,510 | USD 2,631,749 | USD 2,631,749 | 0 | USD -6,402 | USD 54.2517 | USD 54.3837 |
2025-05-13 (Tuesday) | 48,510 | USD 2,638,151 | USD 2,638,151 | 443 | USD 100,912 | USD 54.3837 | USD 52.7855 |
2025-05-12 (Monday) | 48,067 | USD 2,537,239 | USD 2,537,239 | 0 | USD -2,756 | USD 52.7855 | USD 52.8428 |
2025-05-09 (Friday) | 48,067 | USD 2,539,995 | USD 2,539,995 | 0 | USD 72,632 | USD 52.8428 | USD 51.3317 |
2025-05-08 (Thursday) | 48,067 | USD 2,467,363 | USD 2,467,363 | 0 | USD 45,044 | USD 51.3317 | USD 50.3946 |
2025-05-07 (Wednesday) | 48,067 | USD 2,422,319 | USD 2,422,319 | 0 | USD 30,382 | USD 50.3946 | USD 49.7626 |
2025-05-06 (Tuesday) | 48,067 | USD 2,391,937 | USD 2,391,937 | 0 | USD 4,300 | USD 49.7626 | USD 49.6731 |
2025-05-05 (Monday) | 48,067 | USD 2,387,637 | USD 2,387,637 | 0 | USD -33,032 | USD 49.6731 | USD 50.3603 |
2025-05-02 (Friday) | 48,067 | USD 2,420,669 | USD 2,420,669 | 0 | USD 32,954 | USD 50.3603 | USD 49.6747 |
2025-05-01 (Thursday) | 48,067 | USD 2,387,715 | USD 2,387,715 | 0 | USD -19,054 | USD 49.6747 | USD 50.0711 |
2025-04-30 (Wednesday) | 48,067 | USD 2,406,769 | USD 2,406,769 | 1,641 | USD 74,980 | USD 50.0711 | USD 50.2259 |
2025-04-29 (Tuesday) | 46,426 | USD 2,331,789 | USD 2,331,789 | 0 | USD 37,097 | USD 50.2259 | USD 49.4269 |
2025-04-28 (Monday) | 46,426 | USD 2,294,692 | USD 2,294,692 | 0 | USD -10,823 | USD 49.4269 | USD 49.66 |
2025-04-25 (Friday) | 46,426 | USD 2,305,515 | USD 2,305,515 | 0 | USD -8,027 | USD 49.66 | USD 49.8329 |
2025-04-24 (Thursday) | 46,426 | USD 2,313,542 | USD 2,313,542 | 0 | USD -39,236 | USD 49.8329 | USD 50.678 |
2025-04-23 (Wednesday) | 46,426 | USD 2,352,778 | USD 2,352,778 | -428 | USD 19,270 | USD 50.678 | USD 49.8038 |
2025-04-22 (Tuesday) | 46,854 | USD 2,333,508 | USD 2,333,508 | 0 | USD 70,408 | USD 49.8038 | USD 48.3011 |
2025-04-21 (Monday) | 46,854 | USD 2,263,100 | USD 2,263,100 | 0 | USD -84,645 | USD 48.3011 | USD 50.1077 |
2025-04-18 (Friday) | 46,854 | USD 2,347,745 | USD 2,347,745 | 0 | USD 0 | USD 50.1077 | USD 50.1077 |
2025-04-17 (Thursday) | 46,854 | USD 2,347,745 | USD 2,347,745 | 0 | USD 27,579 | USD 50.1077 | USD 49.5191 |
2025-04-16 (Wednesday) | 46,854 | USD 2,320,166 | USD 2,320,166 | 428 | USD -51,344 | USD 49.5191 | USD 51.0815 |
2025-04-15 (Tuesday) | 46,426 | USD 2,371,510 | USD 2,371,510 | 0 | USD -11,576 | USD 51.0815 | USD 51.3308 |
2025-04-14 (Monday) | 46,426 | USD 2,383,086 | USD 2,383,086 | 0 | USD 43,208 | USD 51.3308 | USD 50.4002 |
2025-04-11 (Friday) | 46,426 | USD 2,339,878 | USD 2,339,878 | 0 | USD -50,017 | USD 50.4002 | USD 51.4775 |
2025-04-10 (Thursday) | 46,426 | USD 2,389,895 | USD 2,389,895 | 0 | USD -69,611 | USD 51.4775 | USD 52.9769 |
2025-04-09 (Wednesday) | 46,426 | USD 2,459,506 | USD 2,459,506 | 0 | USD 126,287 | USD 52.9769 | USD 50.2567 |
2025-04-08 (Tuesday) | 46,426 | USD 2,333,219 | USD 2,333,219 | 428 | USD -13,022 | USD 50.2567 | USD 51.0075 |
2025-04-07 (Monday) | 45,998 | USD 2,346,241 | USD 2,346,241 | 0 | USD -32,310 | USD 51.0075 | USD 51.7099 |
2025-04-04 (Friday) | 45,998 | USD 2,378,551 | USD 2,378,551 | 0 | USD -121,884 | USD 51.7099 | USD 54.3596 |
2025-04-02 (Wednesday) | 45,998 | USD 2,500,435 | USD 2,500,435 | 0 | USD -23,689 | USD 54.3596 | USD 54.8746 |
2025-04-01 (Tuesday) | 45,998 | USD 2,524,124 | USD 2,524,124 | 0 | USD -2,158 | USD 54.8746 | USD 54.9216 |
2025-03-31 (Monday) | 45,998 | USD 2,526,282 | USD 2,526,282 | 1,037 | USD 78,728 | USD 54.9216 | USD 54.4373 |
2025-03-28 (Friday) | 44,961 | USD 2,447,554 | USD 2,447,554 | 0 | USD 18,345 | USD 54.4373 | USD 54.0292 |
2025-03-27 (Thursday) | 44,961 | USD 2,429,209 | USD 2,429,209 | 0 | USD -3,671 | USD 54.0292 | USD 54.1109 |
2025-03-26 (Wednesday) | 44,961 | USD 2,432,880 | USD 2,432,880 | 0 | USD 51,050 | USD 54.1109 | USD 52.9755 |
2025-03-25 (Tuesday) | 44,961 | USD 2,381,830 | USD 2,381,830 | 0 | USD -58,179 | USD 52.9755 | USD 54.2695 |
2025-03-24 (Monday) | 44,961 | USD 2,440,009 | USD 2,440,009 | 0 | USD -31,173 | USD 54.2695 | USD 54.9628 |
2025-03-21 (Friday) | 44,961 | USD 2,471,182 | USD 2,471,182 | 0 | USD 5,215 | USD 54.9628 | USD 54.8468 |
2025-03-20 (Thursday) | 44,961 | USD 2,465,967 | USD 2,465,967 | 0 | USD 21,492 | USD 54.8468 | USD 54.3688 |
2025-03-19 (Wednesday) | 44,961 | USD 2,444,475 | USD 2,444,475 | 0 | USD -3,631 | USD 54.3688 | USD 54.4495 |
2025-03-18 (Tuesday) | 44,961 | USD 2,448,106 | USD 2,448,106 | 0 | USD -48,823 | USD 54.4495 | USD 55.5354 |
2025-03-17 (Monday) | 44,961 | USD 2,496,929 | USD 2,496,929 | 420 | USD -39,551 | USD 55.5354 | USD 56.9471 |
2025-03-14 (Friday) | 44,541 | USD 2,536,480 | USD 2,536,480 | 0 | USD 33,802 | USD 56.9471 | USD 56.1882 |
2025-03-13 (Thursday) | 44,541 | USD 2,502,678 | USD 2,502,678 | 0 | USD -2,088 | USD 56.1882 | USD 56.2351 |
2025-03-12 (Wednesday) | 44,541 | USD 2,504,766 | USD 2,504,766 | 0 | USD -42,154 | USD 56.2351 | USD 57.1815 |
2025-03-11 (Tuesday) | 44,541 | USD 2,546,920 | USD 2,546,920 | 0 | USD -82,012 | USD 57.1815 | USD 59.0227 |
2025-03-10 (Monday) | 44,541 | USD 2,628,932 | USD 2,628,932 | 0 | USD 118,837 | USD 59.0227 | USD 56.3547 |
2025-03-07 (Friday) | 44,541 | USD 2,510,095 | USD 2,510,095 | 0 | USD 69,853 | USD 56.3547 | USD 54.7864 |
2025-03-05 (Wednesday) | 44,541 | USD 2,440,242 | USD 2,440,242 | 0 | USD -41,458 | USD 54.7864 | USD 55.7172 |
2025-03-04 (Tuesday) | 44,541 | USD 2,481,700 | USD 2,481,700 | 0 | USD -30,033 | USD 55.7172 | USD 56.3915 |
2025-03-03 (Monday) | 44,541 | USD 2,511,733 | USD 2,511,733 | 420 | USD 52,955 | USD 56.3915 | USD 55.7281 |
2025-02-28 (Friday) | 44,121 | USD 2,458,778 | USD 2,458,778 | 923 | USD 85,419 | USD 55.7281 | USD 54.9414 |
2025-02-27 (Thursday) | 43,198 | USD 2,373,359 | USD 2,373,359 | 0 | USD -42,653 | USD 54.9414 | USD 55.9288 |
2025-02-26 (Wednesday) | 43,198 | USD 2,416,012 | USD 2,416,012 | 0 | USD -17,428 | USD 55.9288 | USD 56.3322 |
2025-02-25 (Tuesday) | 43,198 | USD 2,433,440 | USD 2,433,440 | 0 | USD 9,875 | USD 56.3322 | USD 56.1036 |
2025-02-24 (Monday) | 43,198 | USD 2,423,565 | USD 2,423,565 | 0 | USD -22,824 | USD 56.1036 | USD 56.632 |
2025-02-21 (Friday) | 43,198 | USD 2,446,389 | USD 2,446,389 | 0 | USD 49,310 | USD 56.632 | USD 55.4905 |
2025-02-20 (Thursday) | 43,198 | USD 2,397,079 | USD 2,397,079 | 0 | USD 27,631 | USD 55.4905 | USD 54.8509 |
2025-02-19 (Wednesday) | 43,198 | USD 2,369,448 | USD 2,369,448 | 0 | USD 24,057 | USD 54.8509 | USD 54.294 |
2025-02-18 (Tuesday) | 43,198 | USD 2,345,391 | USD 2,345,391 | 0 | USD 13,401 | USD 54.294 | USD 53.9837 |
2025-02-17 (Monday) | 43,198 | USD 2,331,990 | USD 2,331,990 | 0 | USD 2,033 | USD 53.9837 | USD 53.9367 |
2025-02-14 (Friday) | 43,198 | USD 2,329,957 | USD 2,329,957 | 0 | USD -36,301 | USD 53.9367 | USD 54.777 |
2025-02-13 (Thursday) | 43,198 | USD 2,366,258 | USD 2,366,258 | 0 | USD -40,850 | USD 54.777 | USD 55.7227 |
2025-02-12 (Wednesday) | 43,198 | USD 2,407,108 | USD 2,407,108 | 0 | USD -41,800 | USD 55.7227 | USD 56.6903 |
2025-02-11 (Tuesday) | 43,198 | USD 2,448,908 | USD 2,448,908 | 0 | USD 18,508 | USD 56.6903 | USD 56.2619 |
2025-02-10 (Monday) | 43,198 | USD 2,430,400 | USD 2,430,400 | 0 | USD 55,519 | USD 56.2619 | USD 54.9766 |
2025-02-07 (Friday) | 43,198 | USD 2,374,881 | USD 2,374,881 | 0 | USD -35,466 | USD 54.9766 | USD 55.7977 |
2025-02-06 (Thursday) | 43,198 | USD 2,410,347 | USD 2,410,347 | 0 | USD 22,249 | USD 55.7977 | USD 55.2826 |
2025-02-05 (Wednesday) | 43,198 | USD 2,388,098 | USD 2,388,098 | 0 | USD -31,890 | USD 55.2826 | USD 56.0208 |
2025-02-04 (Tuesday) | 43,198 | USD 2,419,988 | USD 2,419,988 | 0 | USD -53,094 | USD 56.0208 | USD 57.2499 |
2025-02-03 (Monday) | 43,198 | USD 2,473,082 | USD 2,473,082 | 409 | USD 8,810 | USD 57.2499 | USD 57.5913 |
2025-01-31 (Friday) | 42,789 | USD 2,464,272 | USD 2,464,272 | -907 | USD -34,445 | USD 57.5913 | USD 57.1841 |
2025-01-30 (Thursday) | 43,696 | USD 2,498,717 | USD 2,498,717 | 418 | USD 31,506 | USD 57.1841 | USD 57.0084 |
2025-01-29 (Wednesday) | 43,278 | USD 2,467,211 | USD 2,467,211 | 0 | USD 11,786 | USD 57.0084 | USD 56.7361 |
2025-01-28 (Tuesday) | 43,278 | USD 2,455,425 | USD 2,455,425 | 0 | USD -105,972 | USD 56.7361 | USD 59.1847 |
2025-01-27 (Monday) | 43,278 | USD 2,561,397 | USD 2,561,397 | 0 | USD 36,919 | USD 59.1847 | USD 58.3317 |
2025-01-24 (Friday) | 43,278 | USD 2,524,478 | USD 2,524,478 | 0 | USD 93,437 | USD 58.3317 | USD 56.1727 |
2025-01-23 (Thursday) | 43,278 | USD 2,431,041 | USD 2,431,041 | 0 | USD 24,619 | USD 56.1727 | USD 55.6038 |
2025-01-22 (Wednesday) | 43,278 | USD 2,406,422 | USD 2,406,422 | | | | |
2025-01-21 (Tuesday) | 43,278 | USD 2,492,782 | USD 2,492,782 | | | | |
2025-01-20 (Monday) | 43,278 | USD 2,491,033 | USD 2,491,033 | | | | |
2025-01-17 (Friday) | 43,278 | USD 2,510,124 | USD 2,510,124 | | | | |
2025-01-16 (Thursday) | 43,278 | USD 2,524,521 | USD 2,524,521 | | | | |
2025-01-15 (Wednesday) | 43,278 | USD 2,446,248 | USD 2,446,248 | | | | |
2025-01-14 (Tuesday) | 43,278 | USD 2,411,408 | USD 2,411,408 | | | | |
2025-01-13 (Monday) | 43,278 | USD 2,384,608 | USD 2,384,608 | | | | |
2025-01-10 (Friday) | 43,278 | USD 2,384,457 | USD 2,384,457 | | | | |
2025-01-09 (Thursday) | 43,278 | USD 2,485,693 | USD 2,485,693 | | | | |
2025-01-09 (Thursday) | 43,278 | USD 2,485,693 | USD 2,485,693 | | | | |
2025-01-09 (Thursday) | 43,278 | USD 2,485,693 | USD 2,485,693 | | | | |
2025-01-08 (Wednesday) | 43,278 | USD 2,477,637 | USD 2,477,637 | | | | |
2025-01-08 (Wednesday) | 43,278 | USD 2,477,637 | USD 2,477,637 | | | | |
2025-01-08 (Wednesday) | 43,278 | USD 2,477,637 | USD 2,477,637 | | | | |
2025-01-02 (Thursday) | 43,278 | USD 2,504,252 | USD 2,504,252 | 0 | USD 21,834 | USD 57.8643 | USD 57.3598 |
2024-12-30 (Monday) | 43,278 | USD 2,482,418 | USD 2,482,418 | 0 | USD -36,229 | USD 57.3598 | USD 58.1969 |
2024-12-10 (Tuesday) | 43,278 | USD 2,518,647 | USD 2,518,647 | 0 | USD -7,523 | USD 58.1969 | USD 58.3708 |
2024-12-09 (Monday) | 43,278 | USD 2,526,170 | USD 2,526,170 | 0 | USD -29,044 | USD 58.3708 | USD 59.0419 |
2024-12-06 (Friday) | 43,278 | USD 2,555,214 | USD 2,555,214 | 417 | USD -4,955 | USD 59.0419 | USD 59.7319 |
2024-12-05 (Thursday) | 42,861 | USD 2,560,169 | USD 2,560,169 | 0 | USD 5,743 | USD 59.7319 | USD 59.5979 |
2024-12-04 (Wednesday) | 42,861 | USD 2,554,426 | USD 2,554,426 | 0 | USD -28,304 | USD 59.5979 | USD 60.2583 |
2024-12-03 (Tuesday) | 42,861 | USD 2,582,730 | USD 2,582,730 | 0 | USD -33,018 | USD 60.2583 | USD 61.0286 |
2024-12-02 (Monday) | 42,861 | USD 2,615,748 | USD 2,615,748 | 0 | USD -37,078 | USD 61.0286 | USD 61.8937 |
2024-11-29 (Friday) | 42,861 | USD 2,652,826 | USD 2,652,826 | -814 | USD -51,184 | USD 61.8937 | USD 61.9121 |
2024-11-28 (Thursday) | 43,675 | USD 2,704,010 | USD 2,704,010 | 0 | USD -853 | USD 61.9121 | USD 61.9316 |
2024-11-27 (Wednesday) | 43,675 | USD 2,704,863 | USD 2,704,863 | 0 | USD 11,261 | USD 61.9316 | USD 61.6738 |
2024-11-26 (Tuesday) | 43,675 | USD 2,693,602 | USD 2,693,602 | 0 | USD 26,681 | USD 61.6738 | USD 61.0629 |
2024-11-25 (Monday) | 43,675 | USD 2,666,921 | USD 2,666,921 | 0 | USD 16,887 | USD 61.0629 | USD 60.6762 |
2024-11-22 (Friday) | 43,675 | USD 2,650,034 | USD 2,650,034 | 0 | USD -27,541 | USD 60.6762 | USD 61.3068 |
2024-11-21 (Thursday) | 43,675 | USD 2,677,575 | USD 2,677,575 | 0 | USD 23,764 | USD 61.3068 | USD 60.7627 |
2024-11-20 (Wednesday) | 43,675 | USD 2,653,811 | USD 2,653,811 | 0 | USD -4,173 | USD 60.7627 | USD 60.8582 |
2024-11-19 (Tuesday) | 43,675 | USD 2,657,984 | USD 2,657,984 | 0 | USD 18,584 | USD 60.8582 | USD 60.4327 |
2024-11-18 (Monday) | 43,675 | USD 2,639,400 | USD 2,639,400 | 0 | USD 98,322 | USD 60.4327 | USD 58.1815 |
2024-11-12 (Tuesday) | 43,675 | USD 2,541,078 | USD 2,541,078 | 0 | USD -56,808 | USD 58.1815 | USD 59.4822 |
2024-11-08 (Friday) | 43,675 | USD 2,597,886 | USD 2,597,886 | 0 | USD 90,652 | USD 59.4822 | USD 57.4066 |
2024-11-07 (Thursday) | 43,675 | USD 2,507,234 | USD 2,507,234 | 0 | USD -17,814 | USD 57.4066 | USD 57.8145 |
2024-11-06 (Wednesday) | 43,675 | USD 2,525,048 | USD 2,525,048 | 0 | USD -116,781 | USD 57.8145 | USD 60.4884 |
2024-11-05 (Tuesday) | 43,675 | USD 2,641,829 | USD 2,641,829 | 0 | USD 4,842 | USD 60.4884 | USD 60.3775 |
2024-11-04 (Monday) | 43,675 | USD 2,636,987 | USD 2,636,987 | 0 | USD 30,002 | USD 60.3775 | USD 59.6906 |
2024-11-01 (Friday) | 43,675 | USD 2,606,985 | USD 2,606,985 | 0 | USD -85,228 | USD 59.6906 | USD 61.642 |
2024-10-31 (Thursday) | 43,675 | USD 2,692,213 | USD 2,692,213 | -1,842 | USD -74,949 | USD 61.642 | USD 60.794 |
2024-10-30 (Wednesday) | 45,517 | USD 2,767,162 | USD 2,767,162 | 0 | USD -17,514 | USD 60.794 | USD 61.1788 |
2024-10-29 (Tuesday) | 45,517 | USD 2,784,676 | USD 2,784,676 | 0 | USD -121,217 | USD 61.1788 | USD 63.8419 |
2024-10-28 (Monday) | 45,517 | USD 2,905,893 | USD 2,905,893 | 0 | USD 52,913 | USD 63.8419 | USD 62.6794 |
2024-10-25 (Friday) | 45,517 | USD 2,852,980 | USD 2,852,980 | 443 | USD -27,429 | USD 62.6794 | USD 63.904 |
2024-10-24 (Thursday) | 45,074 | USD 2,880,409 | USD 2,880,409 | 0 | USD -77,295 | USD 63.904 | USD 65.6189 |
2024-10-23 (Wednesday) | 45,074 | USD 2,957,704 | USD 2,957,704 | 0 | USD 50,600 | USD 65.6189 | USD 64.4963 |
2024-10-22 (Tuesday) | 45,074 | USD 2,907,104 | USD 2,907,104 | 886 | USD 51,079 | USD 64.4963 | USD 64.6335 |
2024-10-21 (Monday) | 44,188 | USD 2,856,025 | USD 2,856,025 | 0 | USD -4,086 | USD 64.6335 | USD 64.726 |
2024-10-18 (Friday) | 44,188 | USD 2,860,111 | USD 2,860,111 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of NEEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 451 | | | 51.691* | | 55.36 |
2025-06-12 | BUY | 449 | | | 54.316* | | 55.51 |
2025-05-13 | BUY | 443 | | | 54.384* | | 56.05 |
2025-04-30 | BUY | 1,641 | | | 50.071* | | 56.51 |
2025-04-23 | SELL | -428 | | | 50.678* | | 56.85 Profit of 24,332 on sale |
2025-04-16 | BUY | 428 | | | 49.519* | | 57.25 |
2025-04-08 | BUY | 428 | | | 50.257* | | 57.66 |
2025-03-31 | BUY | 1,037 | | | 54.922* | | 57.93 |
2025-03-17 | BUY | 420 | | | 55.535* | | 58.43 |
2025-03-03 | BUY | 420 | | | 56.392* | | 58.70 |
2025-02-28 | BUY | 923 | | | 55.728* | | 58.75 |
2025-02-03 | BUY | 409 | | | 57.250* | | 60.20 |
2025-01-31 | SELL | -907 | | | 57.591* | | 60.26 Profit of 54,659 on sale |
2025-01-30 | BUY | 418 | | | 57.184* | | 60.34 |
2024-12-06 | BUY | 417 | | | 59.042* | | 61.18 |
2024-11-29 | SELL | -814 | | | 61.894* | | 61.31 Profit of 49,910 on sale |
2024-10-31 | SELL | -1,842 | | | 61.642* | | 63.39 Profit of 116,771 on sale |
2024-10-25 | BUY | 443 | | | 62.679* | | 64.66 |
2024-10-22 | BUY | 886 | | | 64.496* | | 64.63 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 4,810,366 | 9,671 | 8,875,833 | 54.2% |
2025-06-30 | 3,778,788 | 5,428 | 8,228,646 | 45.9% |
2025-06-27 | 1,376,483 | 12,979 | 4,140,552 | 33.2% |
2025-06-26 | 941,446 | 1,140 | 2,269,111 | 41.5% |
2025-06-25 | 2,292,217 | 1,550 | 4,218,456 | 54.3% |
2025-06-24 | 911,631 | 233 | 2,821,958 | 32.3% |
2025-06-23 | 1,758,367 | 103 | 3,316,010 | 53.0% |
2025-06-20 | 1,487,611 | 212 | 2,833,472 | 52.5% |
2025-06-18 | 1,645,614 | 523 | 2,588,454 | 63.6% |
2025-06-17 | 2,803,278 | 4,144 | 5,194,197 | 54.0% |
2025-06-16 | 3,929,024 | 7,399 | 5,529,835 | 71.1% |
2025-06-13 | 2,514,667 | 1,939 | 4,300,217 | 58.5% |
2025-06-12 | 2,764,154 | 9,591 | 4,529,076 | 61.0% |
2025-06-11 | 1,801,431 | 209 | 6,255,612 | 28.8% |
2025-06-10 | 1,656,119 | 4,554 | 3,236,147 | 51.2% |
2025-06-09 | 1,343,291 | 798 | 2,564,448 | 52.4% |
2025-06-06 | 1,634,278 | 649 | 3,453,329 | 47.3% |
2025-06-05 | 2,443,860 | 367 | 3,830,215 | 63.8% |
2025-06-04 | 2,157,773 | 20,174 | 3,876,514 | 55.7% |
2025-06-03 | 2,319,538 | 14 | 4,503,826 | 51.5% |
2025-06-02 | 1,624,205 | 6,781 | 3,369,307 | 48.2% |
2025-05-30 | 2,350,321 | 1,853 | 5,318,346 | 44.2% |
2025-05-29 | 2,100,050 | 168 | 4,353,339 | 48.2% |
2025-05-28 | 1,368,566 | 491 | 2,896,724 | 47.2% |
2025-05-27 | 1,465,622 | 7,967 | 3,876,763 | 37.8% |
2025-05-23 | 3,151,439 | 141,242 | 7,061,038 | 44.6% |
2025-05-22 | 6,504,478 | 230,047 | 14,561,108 | 44.7% |
2025-05-21 | 2,179,808 | 23,971 | 5,732,561 | 38.0% |
2025-05-20 | 1,641,672 | 54,409 | 2,768,116 | 59.3% |
2025-05-19 | 2,283,781 | 1,771 | 4,515,438 | 50.6% |
2025-05-16 | 2,210,040 | 204 | 4,813,212 | 45.9% |
2025-05-15 | 4,149,600 | 25,013 | 7,035,786 | 59.0% |
2025-05-14 | 3,997,548 | 1,905 | 6,292,523 | 63.5% |
2025-05-13 | 4,218,113 | 581 | 7,296,990 | 57.8% |
2025-05-12 | 3,304,832 | 2,832 | 7,770,261 | 42.5% |
2025-05-09 | 3,613,450 | 292 | 6,487,119 | 55.7% |
2025-05-08 | 2,403,419 | 6,708 | 4,919,946 | 48.9% |
2025-05-07 | 1,217,726 | 4,029 | 3,473,493 | 35.1% |
2025-05-06 | 810,481 | 1,756 | 3,084,656 | 26.3% |
2025-05-05 | 947,685 | 248 | 3,065,382 | 30.9% |
2025-05-02 | 837,754 | 980 | 4,627,408 | 18.1% |
2025-05-01 | 758,350 | 3,342 | 4,571,444 | 16.6% |
2025-04-30 | 559,749 | 1,747 | 3,758,454 | 14.9% |
2025-04-29 | 1,368,737 | 47,819 | 4,509,411 | 30.4% |
2025-04-28 | 652,737 | 315 | 2,652,840 | 24.6% |
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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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.