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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for NEE

Stock NameNextera Energy Inc
TickerNEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65339F1012
LEI254900RHL9MEUS5NKX63
TickerNEE(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)-123,838USD -10,620,347USD -10,620,347
2025-11-11 (Tuesday)123,838USD 10,620,347USD 10,620,347
2025-11-10 (Monday)-72,751NEE holding increased by 145502USD -6,167,102NEE holding increased by 12273093USD -6,167,102145,502USD 12,273,093 USD 84.77 USD 0
2025-11-10 (Monday)72,751NEE holding increased by 145502USD 6,167,102NEE holding increased by 12273093USD 6,167,102145,502USD 12,273,093 USD 84.77 USD 0
2025-11-07 (Friday)-72,751NEE holding increased by 145502USD -6,105,991NEE holding increased by 12071573USD -6,105,991145,502USD 12,071,573 USD 83.93 USD 0
2025-11-07 (Friday)72,751NEE holding increased by 145502USD 6,105,991NEE holding increased by 12071573USD 6,105,991145,502USD 12,071,573 USD 83.93 USD 0
2025-11-06 (Thursday)-72,751NEE holding increased by 145502USD -5,965,582NEE holding increased by 11941349USD -5,965,582145,502USD 11,941,349 USD 82 USD 0
2025-11-06 (Thursday)72,751NEE holding increased by 145502USD 5,965,582NEE holding increased by 11941349USD 5,965,582145,502USD 11,941,349 USD 82 USD 0
2025-11-05 (Wednesday)-72,751NEE holding increased by 145502USD -5,975,767NEE holding increased by 11918796USD -5,975,767145,502USD 11,918,796 USD 82.14 USD 0
2025-11-05 (Wednesday)72,751NEE holding increased by 145502USD 5,975,767NEE holding increased by 11918796USD 5,975,767145,502USD 11,918,796 USD 82.14 USD 0
2025-11-04 (Tuesday)-72,751NEE holding increased by 145502USD -5,943,029NEE holding increased by 11892606USD -5,943,029145,502USD 11,892,606 USD 81.69 USD 0
2025-11-04 (Tuesday)72,751NEE holding increased by 145502USD 5,943,029NEE holding increased by 11892606USD 5,943,029145,502USD 11,892,606 USD 81.69 USD 0
2025-11-03 (Monday)-72,751NEE holding increased by 145502USD -5,949,577NEE holding increased by 11871508USD -5,949,577145,502USD 11,871,508 USD 81.78 USD 0
2025-11-03 (Monday)72,751NEE holding increased by 145502USD 5,949,577NEE holding increased by 11871508USD 5,949,577145,502USD 11,871,508 USD 81.78 USD 0
2025-10-31 (Friday)-72,751NEE holding increased by 145502USD -5,921,931NEE holding increased by 11861323USD -5,921,931145,502USD 11,861,323 USD 81.4 USD 0
2025-10-31 (Friday)72,751NEE holding increased by 145502USD 5,921,931NEE holding increased by 11861323USD 5,921,931145,502USD 11,861,323 USD 81.4 USD 0
2025-10-30 (Thursday)-72,751NEE holding increased by 145502USD -5,939,392NEE holding increased by 11887514USD -5,939,392145,502USD 11,887,514 USD 81.64 USD 0
2025-10-30 (Thursday)72,751NEE holding increased by 145502USD 5,939,392NEE holding increased by 11887514USD 5,939,392145,502USD 11,887,514 USD 81.64 USD 0
2025-10-29 (Wednesday)-72,751NEE holding decreased by -145502USD -5,948,122NEE holding decreased by -11896244USD -5,948,122-145,502USD -11,896,244 USD 225.14 USD 0
2025-10-29 (Wednesday)72,751NEE holding decreased by -145502USD 5,948,122NEE holding decreased by -11896244USD 5,948,122-145,502USD -11,896,244 USD 225.14 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of NEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY145,50285.46583.690 83.868USD 12,202,889 82.05
2025-11-07BUY145,502 83.930* 82.03
2025-11-06BUY145,50282.96081.990 82.087USD 11,943,822 82.03
2025-11-05BUY145,50282.61981.110 81.261USD 11,823,624 82.03
2025-11-04BUY145,50282.20580.800 80.941USD 11,777,005 82.03
2025-11-03BUY145,50282.09580.600 80.749USD 11,749,214 82.03
2025-10-31BUY145,50282.02580.862 80.978USD 11,782,466 82.04
2025-10-30BUY145,50282.58181.440 81.554USD 11,866,282 82.05
2025-10-29SELL-145,50281.76083.791 83.588USD -12,162,233 80.36 Loss of -469,233 on sale
2025-07-24BUY58,17471.97072.970 72.870USD 4,239,139 80.46
2025-07-23BUY58,17472.82078.460 77.896USD 4,531,522 80.56
2025-07-22BUY58,17477.54077.600 77.594USD 4,513,953 80.59
2025-07-21SELL-58,17476.17077.100 77.007USD -4,479,805 78.66 Profit of 96,078 on sale
2025-07-17BUY58,17475.18075.470 75.441USD 4,388,705 78.70
2025-07-16BUY58,17474.77075.310 75.256USD 4,377,942 78.75
2025-07-15BUY186,64474.70075.540 75.456USD 14,083,410 78.80
2025-07-14BUY315,11475.04075.830 75.751USD 23,870,201 78.85
2025-07-11BUY315,11474.40074.440 74.436USD 23,455,826 78.91
2025-07-10BUY315,11474.64074.840 74.820USD 23,576,828 78.97
2025-07-09BUY286,02773.65073.890 73.866USD 21,127,670 79.04
2025-07-08BUY269,66372.46073.400 73.306USD 19,767,916 79.13
2025-07-07BUY282,38674.75074.860 74.849USD 21,136,310 79.19
2025-07-04SELL-282,386 229.300* 77.08 Profit of 21,765,410 on sale
2025-07-03BUY282,38673.88075.050 74.933USD 21,160,031 77.12
2025-07-02BUY282,38673.02073.750 73.677USD 20,805,353 77.18
2025-06-30BUY282,38669.42069.680 69.654USD 19,669,314 77.30
2025-06-27BUY282,38670.89071.820 71.727USD 20,254,701 77.39
2025-06-26BUY282,38670.99071.200 71.179USD 20,099,952 77.49
2025-06-25BUY282,38670.34071.130 71.051USD 20,063,807 77.60
2025-06-24BUY282,38671.40071.610 71.589USD 20,215,732 77.70
2025-06-23BUY282,38670.73072.320 72.161USD 20,377,256 77.81
2025-06-20BUY282,38671.53072.560 72.457USD 20,460,842 77.91
2025-06-19BUY282,386 71.570* 78.01
2025-06-18BUY282,38671.57072.440 72.353USD 20,431,475 78.12
2025-06-17BUY282,38671.86073.620 73.444USD 20,739,558 78.22
2025-06-16BUY282,38673.78075.300 75.148USD 21,220,744 78.30
2025-06-13BUY282,38674.78075.250 75.203USD 21,236,274 78.36
2025-06-12BUY282,38673.84074.430 74.371USD 21,001,329 78.44
2025-06-11BUY282,38673.00073.490 73.441USD 20,738,710 78.54
2025-06-10SELL-282,38672.81073.060 73.035USD -20,624,061 75.35 Profit of 655,099 on sale
2025-02-19SELL-15,54869.06069.510 69.465USD -1,080,042 75.75 Profit of 97,745 on sale
2025-02-18BUY54,00468.50068.550 68.545USD 3,701,704 75.90
2025-02-14BUY54,00468.06069.020 68.924USD 3,722,172 76.23
2025-02-13BUY54,00468.60069.660 69.554USD 3,756,194 76.40
2025-02-12BUY54,00469.28070.190 70.099USD 3,785,627 76.56
2025-02-11BUY54,00470.33070.380 70.375USD 3,800,531 76.70
2025-02-10BUY54,00469.70069.740 69.736USD 3,766,023 76.86
2025-02-07BUY54,00468.27069.390 69.278USD 3,741,289 77.07
2025-02-06BUY54,00469.27069.620 69.585USD 3,757,868 77.26
2025-02-05BUY54,00469.20070.790 70.631USD 3,814,357 77.46
2025-02-04BUY54,00469.90070.850 70.755USD 3,821,053 77.65
2025-02-03BUY54,00471.05071.790 71.716USD 3,872,951 77.83
2025-01-31BUY54,00471.56071.730 71.713USD 3,872,789 77.99
2025-01-30BUY54,00471.30072.000 71.930USD 3,884,508 78.18
2025-01-29BUY54,00470.89071.520 71.457USD 3,858,964 78.39
2025-01-28BUY54,00470.54072.880 72.646USD 3,923,174 78.62
2025-01-27BUY54,00473.83073.930 73.920USD 3,991,976 78.76
2025-01-24BUY54,00472.83074.050 73.928USD 3,992,408 78.95
2025-01-23BUY54,00469.23069.350 69.338USD 3,744,529 79.26
2025-01-22SELL-54,00468.49070.570 70.362USD -3,799,829 77.82 Profit of 402,780 on sale
2025-01-02BUY54,00471.61072.620 72.519USD 3,916,316 78.03
2024-12-30BUY197,65571.76071.910 71.895USD 14,210,407 78.26
2024-12-10BUY341,30674.14074.520 74.482USD 25,421,152 78.41
2024-12-09BUY341,30674.70075.630 75.537USD 25,781,230 78.55
2024-12-06BUY341,30675.24076.500 76.374USD 26,066,904 78.69
2024-12-05BUY341,30676.20076.540 76.506USD 26,111,957 78.79
2024-12-04BUY303,56775.74076.020 75.992USD 23,068,662 78.92
2024-12-03BUY265,82876.29077.570 77.442USD 20,586,252 79.04
2024-12-02BUY265,82877.07079.050 78.852USD 20,961,070 79.14
2024-11-29BUY265,82878.67078.990 78.958USD 20,989,247 79.16
2024-11-28BUY265,828 78.520* 79.19
2024-11-27SELL-83,31078.52079.380 79.294USD -6,605,983 79.23 Loss of -5,285 on sale
2024-11-12BUY432,44874.26075.800 75.646USD 32,712,963 79.52
2024-11-11SELL-432,44875.91077.150 77.026USD -33,309,740 80.10 Profit of 1,330,966 on sale
2024-11-08BUY432,44876.97077.190 77.168USD 33,371,148 80.31
2024-11-01BUY432,44877.35079.460 79.249USD 34,271,071 82.22
2024-10-31BUY432,44879.25079.850 79.790USD 34,505,025 82.55
2024-10-29BUY432,44879.56080.700 80.586USD 34,849,253 83.47
2024-10-22BUY432,44883.70084.230 84.177USD 36,402,176 84.20
2024-10-18BUY432,44884.38084.410 84.407USD 36,501,640 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19847,6951,8232,678,58331.6%
2025-09-18810,75647,0963,065,78326.4%
2025-09-17768,68013,7384,882,98415.7%
2025-09-161,073,6783,6043,002,68135.8%
2025-09-151,171,6756,3343,221,35036.4%
2025-09-12945,1074,2462,410,27739.2%
2025-09-11700,26832,541,22027.6%
2025-09-10910,66015,2873,757,53324.2%
2025-09-09890,5257,0392,656,14033.5%
2025-09-081,103,6731,4763,364,90032.8%
2025-09-05609,7452,7183,804,81616.0%
2025-09-041,164,45610,8014,909,95323.7%
2025-09-03843,5973,6102,504,32133.7%
2025-09-02892,9002,6102,605,83934.3%
2025-08-29900,4511093,708,22424.3%
2025-08-282,036,05910,8004,234,40248.1%
2025-08-272,285,4013544,512,97350.6%
2025-08-261,408,9465,9092,625,69253.7%
2025-08-251,206,9712242,487,54448.5%
2025-08-222,109,6631,5145,461,82338.6%
2025-08-212,010,9566,5443,662,55154.9%
2025-08-201,469,3492,9342,971,46649.4%
2025-08-191,535,2716,1813,186,72648.2%
2025-08-182,282,1873,0274,506,15050.6%
2025-08-154,469,85935,0388,403,55853.2%
2025-08-141,250,72111,8642,633,35747.5%
2025-08-13976,80757,2232,738,81935.7%
2025-08-122,505,6879,6853,896,18464.3%
2025-08-112,145,0444743,880,79455.3%
2025-08-081,052,3531,9042,147,66849.0%
2025-08-071,343,6397152,590,95151.9%
2025-08-061,688,0813542,955,58457.1%
2025-08-051,374,3162,2782,813,13148.9%
2025-08-041,384,1195,1592,627,59152.7%
2025-08-011,223,0009,8782,464,82749.6%
2025-07-311,287,6162,5262,890,82344.5%
2025-07-301,264,7952412,688,80347.0%
2025-07-291,297,9247153,192,37140.7%
2025-07-281,488,0712,4563,620,81641.1%
2025-07-251,319,4505,0853,457,19938.2%
2025-07-242,127,0234,2484,207,05950.6%
2025-07-234,994,4144,4789,431,76553.0%
2025-07-222,050,8641,6713,661,42556.0%
2025-07-211,612,271913,416,72547.2%
2025-07-181,559,99875,2893,215,40548.5%

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.

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Disclaimer

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.