Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for WEC

Stock Name	WEC Energy Group Inc
Ticker	WEC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92939U1060
LEI	549300IGLYTZUK3PVP70

Show aggregate WEC holdings

News associated with WEC

WEC Energy Group Reaches Analyst Target Price: In recent trading, shares of WEC Energy Group Inc (Symbol: WEC) have crossed above the average analyst 12-month target price of $110.88, changing hands for $111.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-16 07:55:46
WEC Energy Group, Inc. (NYSE:WEC) Receives $106.40 Average Target Price from Brokerages: Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) have earned a consensus recommendation of “Hold” from the ten research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating […] - 2025-09-12 02:48:52
Chicago Partners Investment Group LLC Has $218,000 Holdings in WEC Energy Group, Inc. (NYSE:WEC): Chicago Partners Investment Group LLC lessened its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 42.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,990 shares of the utilities provider’s stock after selling 1,457 shares during the quarter. Chicago […] - 2025-08-13 05:18:53
WEC Energy Group, Inc. Announces Increase In Q2 Income, Beats Estimates: (RTTNews) - WEC Energy Group, Inc. (WEC) reported a profit for its second quarter that Increases, from last year and beat the Street estimates. - 2025-07-30 08:15:22
Choreo LLC Has $910,000 Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC): Choreo LLC lessened its position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,354 shares of the utilities provider’s stock after selling 302 shares during the quarter. Choreo LLC’s […] - 2025-07-27 07:12:57
New York State Common Retirement Fund Sells 5,404 Shares of WEC Energy Group, Inc. (NYSE:WEC): New York State Common Retirement Fund lessened its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 131,017 shares of the utilities provider’s stock after selling 5,404 […] - 2025-07-18 05:53:07
WEC Energy Group (NYSE:WEC) Stock Price Expected to Rise, UBS Group Analyst Says: WEC Energy Group (NYSE:WEC – Free Report) had its price target boosted by UBS Group from $105.00 to $107.00 in a report published on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other equities research analysts also recently issued reports about the company. Barclays increased their price target on WEC […] - 2025-07-14 04:41:25
Teacher Retirement System of Texas Acquires 43,288 Shares of WEC Energy Group, Inc. (NYSE:WEC): Teacher Retirement System of Texas increased its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 1,462.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,247 shares of the utilities provider’s stock after purchasing an additional 43,288 […] - 2025-07-08 05:50:55
KBC Group NV Has $2.87 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC): KBC Group NV lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 26,331 shares of the utilities provider’s stock after buying an additional 1,184 shares during the period. KBC […] - 2025-07-04 05:10:50
Allspring Global Investments Holdings LLC Has $15.88 Million Stake in WEC Energy Group, Inc. (NYSE:WEC): Allspring Global Investments Holdings LLC boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 2.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 145,813 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-03 06:09:13
WEC Energy Group, Inc. (NYSE:WEC) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 18.5% in the first quarter, HoldingsChannel.com reports. The fund owned 33,305 shares of the utilities provider’s stock after buying an additional 5,191 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 06:09:07
Golden State Wealth Management LLC Has $37,000 Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC): Golden State Wealth Management LLC grew its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 252.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 342 shares of the utilities provider’s stock after acquiring an additional 245 shares during the period. Golden State Wealth Management LLC’s holdings in WEC Energy Group […] - 2025-07-03 05:03:01
Creative Financial Designs Inc. ADV Buys 890 Shares of WEC Energy Group, Inc. (NYSE:WEC): Creative Financial Designs Inc. ADV boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 14,833.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 896 shares of the utilities provider’s stock after purchasing […] - 2025-06-30 07:16:52
Diversified Trust Co Raises Holdings in WEC Energy Group, Inc. (NYSE:WEC): Diversified Trust Co boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 5,570 shares of the utilities provider’s stock after buying an additional 127 shares during the period. Diversified Trust Co’s holdings in WEC Energy Group were worth […] - 2025-06-30 05:58:52
Perpetual Ltd Takes Position in WEC Energy Group, Inc. (NYSE:WEC): Perpetual Ltd purchased a new stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 1,943 shares of the utilities provider’s stock, valued at approximately $212,000. Other institutional investors also recently bought and sold shares of the company. Larson Financial Group LLC raised its position […] - 2025-06-30 05:18:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 13:38:53
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:44

iShares Core S&P 500 UCITS ETF USD (Dist) WEC holdings

Date	Number of WEC Shares Held	Base Market Value of WEC Shares	Local Market Value of WEC Shares	Change in WEC Shares Held	Change in WEC Base Value	Current Price per WEC Share Held	Previous Price per WEC Share Held
2025-12-03 (Wednesday)	111,709	USD 11,985,259	USD 11,985,259	0	USD -89,367	USD 107.29	USD 108.09
2025-12-02 (Tuesday)	111,709	USD 12,074,626	USD 12,074,626	0	USD -139,636	USD 108.09	USD 109.34
2025-12-01 (Monday)	111,709	USD 12,214,262	USD 12,214,262	-43	USD -214,795	USD 109.34	USD 111.22
2025-11-25 (Tuesday)	111,752	USD 12,429,057	USD 12,429,057	-387	USD -20,615	USD 111.22	USD 111.02
2025-11-24 (Monday)	112,139	USD 12,449,672	USD 12,449,672	0	USD -13,456	USD 111.02	USD 111.14
2025-11-21 (Friday)	112,139	USD 12,463,128	USD 12,463,128	-43	USD 50,190	USD 111.14	USD 110.65
2025-11-20 (Thursday)	112,182	USD 12,412,938	USD 12,412,938	0	USD 54,969	USD 110.65	USD 110.16
2025-11-19 (Wednesday)	112,182	USD 12,357,969	USD 12,357,969	-86	USD -171,140	USD 110.16	USD 111.6
2025-11-18 (Tuesday)	112,268	USD 12,529,109	USD 12,529,109	-129	USD -46,991	USD 111.6	USD 111.89
2025-11-17 (Monday)	112,397	USD 12,576,100	USD 12,576,100	-172	USD -2,360	USD 111.89	USD 111.74

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 WEC by Blackrock for IE0031442068

Show aggregate share trades of WEC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -43 109.340* 104.34 Profit of 4,487 on sale
2025-11-25 SELL -387 111.220* 104.31 Profit of 40,368 on sale
2025-11-21 SELL -43 111.140* 104.25 Profit of 4,483 on sale
2025-11-19 SELL -86 110.160* 104.19 Profit of 8,961 on sale
2025-11-18 SELL -129 111.600* 104.16 Profit of 13,437 on sale
2025-11-17 SELL -172 111.890* 104.13 Profit of 17,910 on sale
2025-11-13 SELL -344 111.740* 104.09 Profit of 35,807 on sale
2025-11-11 SELL -86 112.500* 104.05 Profit of 8,948 on sale
2025-11-10 SELL -258 112.420* 104.01 Profit of 26,835 on sale
2025-11-06 SELL -86 110.780* 103.98 Profit of 8,942 on sale
2025-11-04 SELL -172 111.870* 103.95 Profit of 17,879 on sale
2025-10-22 SELL -43 117.400 118.190 118.111 USD -5,079 103.88 Loss of -612 on sale
2025-10-21 SELL -86 116.580 118.000 117.858 USD -10,136 103.82 Loss of -1,207 on sale
2025-10-16 BUY 43 116.190 118.100 117.909 USD 5,070 103.76
2025-10-14 SELL -129 116.490 117.200 117.129 USD -15,110 103.64 Loss of -1,740 on sale
2025-10-13 BUY 1,580 114.970 115.700 115.627 USD 182,691 103.59
2025-09-25 BUY 42 111.240 112.880 112.716 USD 4,734 103.36
2025-09-24 SELL -126 112.020 112.250 112.227 USD -14,141 103.31 Loss of -1,123 on sale
2025-09-18 BUY 42 109.470 110.220 110.145 USD 4,626 103.28
2025-09-17 BUY 42 109.260 110.000 109.926 USD 4,617 103.25
2025-08-19 SELL -86 108.480 108.530 108.525 USD -9,333 103.14 Loss of -463 on sale
2025-08-15 SELL -43 107.360 107.860 107.810 USD -4,636 103.11 Loss of -202 on sale
2025-08-13 SELL -215 109.940 110.120 110.102 USD -23,672 103.07 Loss of -1,512 on sale
2025-08-12 SELL -559 109.430 109.760 109.727 USD -61,337 103.04 Loss of -3,739 on sale
2025-08-07 SELL -645 110.700 111.290 111.231 USD -71,744 103.00 Loss of -5,310 on sale
2025-08-05 BUY 43 110.000 111.900 111.710 USD 4,804 102.93
2025-07-31 BUY 129 109.080 109.340 109.314 USD 14,102 102.89
2025-07-28 BUY 43 107.500 109.290 109.111 USD 4,692 102.81
2025-07-25 SELL -86 109.520 109.730 109.709 USD -9,435 102.77 Loss of -597 on sale
2025-07-24 BUY 43 109.540 110.020 109.972 USD 4,729 102.74
2025-07-18 BUY 43 107.820 108.050 108.027 USD 4,645 102.60
2025-07-14 SELL -43 105.850 106.330 106.282 USD -4,570 102.53 Loss of -161 on sale
2025-07-08 SELL -86 103.660 104.130 104.083 USD -8,951 102.49 Loss of -137 on sale
2025-07-02 BUY 258 103.750 104.540 104.461 USD 26,951 102.45
2025-06-24 SELL -86 105.360 105.900 105.846 USD -9,103 102.41 Loss of -295 on sale
2025-06-23 SELL -43 105.500 105.750 105.725 USD -4,546 102.39 Loss of -143 on sale
2025-06-20 SELL -258 104.190 105.010 104.928 USD -27,071 102.38 Loss of -656 on sale
2025-06-12 SELL -129 106.440 106.450 106.449 USD -13,732 102.33 Loss of -531 on sale
2025-06-06 BUY 43 105.600 105.820 105.798 USD 4,549 102.25
2025-06-02 SELL -129 107.230 107.550 107.518 USD -13,870 102.14 Loss of -694 on sale
2025-05-29 SELL -43 106.020 106.060 106.056 USD -4,560 102.08 Loss of -171 on sale
2025-05-27 BUY 43 107.560 108.130 108.073 USD 4,647 102.02
2025-05-23 BUY 43 106.780 106.940 106.924 USD 4,598 101.95
2025-05-21 SELL -129 106.540 107.860 107.728 USD -13,897 101.90 Loss of -752 on sale
2025-05-15 BUY 172 104.910 105.000 104.991 USD 18,058 101.76
2025-05-14 SELL -258 102.240 102.740 102.690 USD -26,494 101.76 Loss of -240 on sale
2025-05-13 SELL -516 103.560 105.390 105.207 USD -54,287 101.74 Loss of -1,787 on sale
2025-05-07 SELL -129 109.620 110.140 110.088 USD -14,201 101.57 Loss of -1,099 on sale
2025-05-02 SELL -43 108.620 109.310 109.241 USD -4,697 101.40 Loss of -337 on sale
2025-04-29 SELL -129 109.150 109.380 109.357 USD -14,107 101.21 Loss of -1,051 on sale
2025-04-24 BUY 43 108.910 109.540 109.477 USD 4,708 101.04
2025-04-22 BUY 172 109.130 109.320 109.301 USD 18,800 100.91
2025-04-16 BUY 43 107.360 109.050 108.881 USD 4,682 100.67
2025-04-15 BUY 43 108.260 109.000 108.926 USD 4,684 100.60
2025-04-11 BUY 86 106.960 107.340 107.302 USD 9,228 100.48
2025-04-09 BUY 215 104.360 106.370 106.169 USD 22,826 100.40
2025-04-08 BUY 645 102.950 105.450 105.200 USD 67,854 100.38
2025-04-07 SELL -301 103.210 104.890 104.722 USD -31,521 100.35 Loss of -1,315 on sale
2025-04-04 SELL -645 104.360 109.590 109.067 USD -70,348 100.31 Loss of -5,645 on sale
2025-04-02 SELL -129 108.840 109.600 109.524 USD -14,129 100.24 Loss of -1,198 on sale
2025-04-01 SELL -43 108.890 109.270 109.232 USD -4,697 100.16 Loss of -390 on sale
2025-03-31 SELL -86 108.980 109.540 109.484 USD -9,416 100.07 Loss of -809 on sale
2025-03-28 BUY 86 107.550 108.280 108.207 USD 9,306 100.00
2025-03-25 BUY 129 104.310 106.220 106.029 USD 13,678 99.84
2025-03-24 BUY 172 105.780 107.470 107.301 USD 18,456 99.78
2025-03-21 SELL -86 106.810 108.450 108.286 USD -9,313 99.71 Loss of -737 on sale
2025-03-20 BUY 86 107.810 108.000 107.981 USD 9,286 99.63
2025-03-19 BUY 172 107.550 107.960 107.919 USD 18,562 99.55
2025-03-17 SELL -129 107.120 108.240 108.128 USD -13,949 99.38 Loss of -1,128 on sale
2025-03-14 SELL -86 106.750 106.930 106.912 USD -9,194 99.31 Loss of -654 on sale
2025-03-13 SELL -258 105.110 105.930 105.848 USD -27,309 99.24 Loss of -1,704 on sale
2025-03-11 SELL -301 105.770 109.010 108.686 USD -32,714 99.11 Loss of -2,881 on sale
2025-03-10 SELL -172 108.980 110.190 110.069 USD -18,932 99.01 Loss of -1,903 on sale
2025-03-06 SELL -172 103.800 104.500 104.430 USD -17,962 98.86 Loss of -957 on sale
2025-03-05 SELL -258 104.470 106.150 105.982 USD -27,343 98.80 Loss of -1,853 on sale
2025-03-04 SELL -344 105.500 108.870 108.533 USD -37,335 98.72 Loss of -3,375 on sale
2025-02-28 SELL -215 106.690 107.140 107.095 USD -23,025 98.52 Loss of -1,845 on sale
2025-02-26 BUY 86 105.710 106.120 106.079 USD 9,123 98.34
2025-02-24 BUY 86 104.880 105.290 105.249 USD 9,051 98.17
2025-02-21 BUY 43 104.050 104.980 104.887 USD 4,510 98.10
2025-02-20 SELL -129 103.530 103.940 103.899 USD -13,403 98.03 Loss of -757 on sale
2025-02-14 SELL -43 102.970 103.840 103.753 USD -4,461 97.75 Loss of -258 on sale
2025-02-13 SELL -559 103.780 104.010 103.987 USD -58,129 97.67 Loss of -3,530 on sale
2025-02-12 SELL -43 102.430 102.590 102.574 USD -4,411 97.61 Loss of -214 on sale
2025-02-06 SELL -172 100.790 101.020 100.997 USD -17,371 97.37 Loss of -623 on sale
2025-02-05 BUY 43 100.890 101.360 101.313 USD 4,356 97.32
2025-02-04 BUY 301 99.220 100.220 100.120 USD 30,136 97.29
2025-01-29 SELL -301 98.030 99.710 99.542 USD -29,962 97.17 Loss of -715 on sale
2025-01-28 BUY 86 98.920 100.740 100.558 USD 8,648 97.14
2025-01-24 BUY 43 98.010 98.370 98.334 USD 4,228 97.06
2025-01-22 BUY 86 97.580 99.990 99.749 USD 8,578 97.05
2025-01-16 BUY 86 98.390 98.490 98.480 USD 8,469 96.89
2025-01-15 BUY 43 95.570 96.180 96.119 USD 4,133 96.92
2025-01-10 BUY 86 93.410 94.640 94.517 USD 8,128 97.09
2025-01-02 BUY 129 93.990 95.240 95.115 USD 12,270 97.26
2024-12-31 BUY 86 94.040 94.690 94.625 USD 8,138 97.33
2024-12-27 BUY 43 94.820 95.500 95.432 USD 4,104 97.46
2024-12-20 BUY 129 94.500 94.690 94.671 USD 12,213 97.72
2024-12-19 BUY 43 93.260 94.460 94.340 USD 4,057 97.84
2024-12-18 SELL -43 92.940 94.860 94.668 USD -4,071 97.97 Profit of 142 on sale
2024-12-17 BUY 86 94.710 95.750 95.646 USD 8,226 98.05
2024-12-13 BUY 43 95.740 96.480 96.406 USD 4,145 98.21
2024-12-11 SELL -992 95.610 97.360 97.185 USD -96,408 98.29 Profit of 1,092 on sale
2024-12-10 BUY 43 97.150 97.650 97.600 USD 4,197 98.32
2024-12-06 SELL -86 97.090 98.590 98.440 USD -8,466 98.40 Loss of -4 on sale
2024-12-05 BUY 43 97.720 98.650 98.557 USD 4,238 98.42
2024-12-04 SELL -344 98.350 98.670 98.638 USD -33,931 98.42 Loss of -74 on sale
2024-12-03 BUY 129 98.220 100.540 100.308 USD 12,940 98.43
2024-12-02 BUY 215 99.660 101.150 101.001 USD 21,715 98.39
2024-11-27 BUY 43 101.820 102.790 102.693 USD 4,416 97.99
2024-11-26 BUY 301 101.550 101.680 101.667 USD 30,602 97.83
2024-11-21 BUY 129 100.960 101.000 100.996 USD 13,028 97.36
2024-11-20 BUY 86 99.270 99.310 99.306 USD 8,540 97.26
2024-11-19 BUY 43 99.050 99.300 99.275 USD 4,269 97.16
2024-11-18 BUY 86 99.280 99.410 99.397 USD 8,548 97.04
2024-11-12 BUY 172 97.850 98.910 98.804 USD 16,994 96.98
2024-11-11 BUY 86 98.700 99.130 99.087 USD 8,521 96.87
2024-11-08 BUY 344 97.590 97.790 97.770 USD 33,633 96.82
2024-11-07 BUY 301 95.330 96.450 96.338 USD 28,998 96.93
2024-11-06 BUY 344 96.010 96.430 96.388 USD 33,157 97.01
2024-11-05 SELL -86 96.100 96.160 96.154 USD -8,269 97.09 Profit of 81 on sale
2024-11-04 BUY 86 94.910 96.020 95.909 USD 8,248 97.31
2024-11-01 BUY 301 95.570 98.580 98.279 USD 29,582 97.50
2024-10-28 BUY 215 97.000 97.890 97.801 USD 21,027 98.73
2024-10-25 BUY 473 97.190 99.370 99.152 USD 46,899 99.11
2024-10-23 SELL -43 99.530 99.570 99.566 USD -4,281 99.06 Loss of -22 on sale
2024-10-21 BUY 43 99.430 100.310 100.222 USD 4,310 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-43			109.340*		104.34 Profit of 4,487 on sale
2025-11-25	SELL	-387			111.220*		104.31 Profit of 40,368 on sale
2025-11-21	SELL	-43			111.140*		104.25 Profit of 4,483 on sale
2025-11-19	SELL	-86			110.160*		104.19 Profit of 8,961 on sale
2025-11-18	SELL	-129			111.600*		104.16 Profit of 13,437 on sale
2025-11-17	SELL	-172			111.890*		104.13 Profit of 17,910 on sale
2025-11-13	SELL	-344			111.740*		104.09 Profit of 35,807 on sale
2025-11-11	SELL	-86			112.500*		104.05 Profit of 8,948 on sale
2025-11-10	SELL	-258			112.420*		104.01 Profit of 26,835 on sale
2025-11-06	SELL	-86			110.780*		103.98 Profit of 8,942 on sale
2025-11-04	SELL	-172			111.870*		103.95 Profit of 17,879 on sale
2025-10-22	SELL	-43	117.400	118.190	118.111	USD -5,079	103.88 Loss of -612 on sale
2025-10-21	SELL	-86	116.580	118.000	117.858	USD -10,136	103.82 Loss of -1,207 on sale
2025-10-16	BUY	43	116.190	118.100	117.909	USD 5,070	103.76
2025-10-14	SELL	-129	116.490	117.200	117.129	USD -15,110	103.64 Loss of -1,740 on sale
2025-10-13	BUY	1,580	114.970	115.700	115.627	USD 182,691	103.59
2025-09-25	BUY	42	111.240	112.880	112.716	USD 4,734	103.36
2025-09-24	SELL	-126	112.020	112.250	112.227	USD -14,141	103.31 Loss of -1,123 on sale
2025-09-18	BUY	42	109.470	110.220	110.145	USD 4,626	103.28
2025-09-17	BUY	42	109.260	110.000	109.926	USD 4,617	103.25
2025-08-19	SELL	-86	108.480	108.530	108.525	USD -9,333	103.14 Loss of -463 on sale
2025-08-15	SELL	-43	107.360	107.860	107.810	USD -4,636	103.11 Loss of -202 on sale
2025-08-13	SELL	-215	109.940	110.120	110.102	USD -23,672	103.07 Loss of -1,512 on sale
2025-08-12	SELL	-559	109.430	109.760	109.727	USD -61,337	103.04 Loss of -3,739 on sale
2025-08-07	SELL	-645	110.700	111.290	111.231	USD -71,744	103.00 Loss of -5,310 on sale
2025-08-05	BUY	43	110.000	111.900	111.710	USD 4,804	102.93
2025-07-31	BUY	129	109.080	109.340	109.314	USD 14,102	102.89
2025-07-28	BUY	43	107.500	109.290	109.111	USD 4,692	102.81
2025-07-25	SELL	-86	109.520	109.730	109.709	USD -9,435	102.77 Loss of -597 on sale
2025-07-24	BUY	43	109.540	110.020	109.972	USD 4,729	102.74
2025-07-18	BUY	43	107.820	108.050	108.027	USD 4,645	102.60
2025-07-14	SELL	-43	105.850	106.330	106.282	USD -4,570	102.53 Loss of -161 on sale
2025-07-08	SELL	-86	103.660	104.130	104.083	USD -8,951	102.49 Loss of -137 on sale
2025-07-02	BUY	258	103.750	104.540	104.461	USD 26,951	102.45
2025-06-24	SELL	-86	105.360	105.900	105.846	USD -9,103	102.41 Loss of -295 on sale
2025-06-23	SELL	-43	105.500	105.750	105.725	USD -4,546	102.39 Loss of -143 on sale
2025-06-20	SELL	-258	104.190	105.010	104.928	USD -27,071	102.38 Loss of -656 on sale
2025-06-12	SELL	-129	106.440	106.450	106.449	USD -13,732	102.33 Loss of -531 on sale
2025-06-06	BUY	43	105.600	105.820	105.798	USD 4,549	102.25
2025-06-02	SELL	-129	107.230	107.550	107.518	USD -13,870	102.14 Loss of -694 on sale
2025-05-29	SELL	-43	106.020	106.060	106.056	USD -4,560	102.08 Loss of -171 on sale
2025-05-27	BUY	43	107.560	108.130	108.073	USD 4,647	102.02
2025-05-23	BUY	43	106.780	106.940	106.924	USD 4,598	101.95
2025-05-21	SELL	-129	106.540	107.860	107.728	USD -13,897	101.90 Loss of -752 on sale
2025-05-15	BUY	172	104.910	105.000	104.991	USD 18,058	101.76
2025-05-14	SELL	-258	102.240	102.740	102.690	USD -26,494	101.76 Loss of -240 on sale
2025-05-13	SELL	-516	103.560	105.390	105.207	USD -54,287	101.74 Loss of -1,787 on sale
2025-05-07	SELL	-129	109.620	110.140	110.088	USD -14,201	101.57 Loss of -1,099 on sale
2025-05-02	SELL	-43	108.620	109.310	109.241	USD -4,697	101.40 Loss of -337 on sale
2025-04-29	SELL	-129	109.150	109.380	109.357	USD -14,107	101.21 Loss of -1,051 on sale
2025-04-24	BUY	43	108.910	109.540	109.477	USD 4,708	101.04
2025-04-22	BUY	172	109.130	109.320	109.301	USD 18,800	100.91
2025-04-16	BUY	43	107.360	109.050	108.881	USD 4,682	100.67
2025-04-15	BUY	43	108.260	109.000	108.926	USD 4,684	100.60
2025-04-11	BUY	86	106.960	107.340	107.302	USD 9,228	100.48
2025-04-09	BUY	215	104.360	106.370	106.169	USD 22,826	100.40
2025-04-08	BUY	645	102.950	105.450	105.200	USD 67,854	100.38
2025-04-07	SELL	-301	103.210	104.890	104.722	USD -31,521	100.35 Loss of -1,315 on sale
2025-04-04	SELL	-645	104.360	109.590	109.067	USD -70,348	100.31 Loss of -5,645 on sale
2025-04-02	SELL	-129	108.840	109.600	109.524	USD -14,129	100.24 Loss of -1,198 on sale
2025-04-01	SELL	-43	108.890	109.270	109.232	USD -4,697	100.16 Loss of -390 on sale
2025-03-31	SELL	-86	108.980	109.540	109.484	USD -9,416	100.07 Loss of -809 on sale
2025-03-28	BUY	86	107.550	108.280	108.207	USD 9,306	100.00
2025-03-25	BUY	129	104.310	106.220	106.029	USD 13,678	99.84
2025-03-24	BUY	172	105.780	107.470	107.301	USD 18,456	99.78
2025-03-21	SELL	-86	106.810	108.450	108.286	USD -9,313	99.71 Loss of -737 on sale
2025-03-20	BUY	86	107.810	108.000	107.981	USD 9,286	99.63
2025-03-19	BUY	172	107.550	107.960	107.919	USD 18,562	99.55
2025-03-17	SELL	-129	107.120	108.240	108.128	USD -13,949	99.38 Loss of -1,128 on sale
2025-03-14	SELL	-86	106.750	106.930	106.912	USD -9,194	99.31 Loss of -654 on sale
2025-03-13	SELL	-258	105.110	105.930	105.848	USD -27,309	99.24 Loss of -1,704 on sale
2025-03-11	SELL	-301	105.770	109.010	108.686	USD -32,714	99.11 Loss of -2,881 on sale
2025-03-10	SELL	-172	108.980	110.190	110.069	USD -18,932	99.01 Loss of -1,903 on sale
2025-03-06	SELL	-172	103.800	104.500	104.430	USD -17,962	98.86 Loss of -957 on sale
2025-03-05	SELL	-258	104.470	106.150	105.982	USD -27,343	98.80 Loss of -1,853 on sale
2025-03-04	SELL	-344	105.500	108.870	108.533	USD -37,335	98.72 Loss of -3,375 on sale
2025-02-28	SELL	-215	106.690	107.140	107.095	USD -23,025	98.52 Loss of -1,845 on sale
2025-02-26	BUY	86	105.710	106.120	106.079	USD 9,123	98.34
2025-02-24	BUY	86	104.880	105.290	105.249	USD 9,051	98.17
2025-02-21	BUY	43	104.050	104.980	104.887	USD 4,510	98.10
2025-02-20	SELL	-129	103.530	103.940	103.899	USD -13,403	98.03 Loss of -757 on sale
2025-02-14	SELL	-43	102.970	103.840	103.753	USD -4,461	97.75 Loss of -258 on sale
2025-02-13	SELL	-559	103.780	104.010	103.987	USD -58,129	97.67 Loss of -3,530 on sale
2025-02-12	SELL	-43	102.430	102.590	102.574	USD -4,411	97.61 Loss of -214 on sale
2025-02-06	SELL	-172	100.790	101.020	100.997	USD -17,371	97.37 Loss of -623 on sale
2025-02-05	BUY	43	100.890	101.360	101.313	USD 4,356	97.32
2025-02-04	BUY	301	99.220	100.220	100.120	USD 30,136	97.29
2025-01-29	SELL	-301	98.030	99.710	99.542	USD -29,962	97.17 Loss of -715 on sale
2025-01-28	BUY	86	98.920	100.740	100.558	USD 8,648	97.14
2025-01-24	BUY	43	98.010	98.370	98.334	USD 4,228	97.06
2025-01-22	BUY	86	97.580	99.990	99.749	USD 8,578	97.05
2025-01-16	BUY	86	98.390	98.490	98.480	USD 8,469	96.89
2025-01-15	BUY	43	95.570	96.180	96.119	USD 4,133	96.92
2025-01-10	BUY	86	93.410	94.640	94.517	USD 8,128	97.09
2025-01-02	BUY	129	93.990	95.240	95.115	USD 12,270	97.26
2024-12-31	BUY	86	94.040	94.690	94.625	USD 8,138	97.33
2024-12-27	BUY	43	94.820	95.500	95.432	USD 4,104	97.46
2024-12-20	BUY	129	94.500	94.690	94.671	USD 12,213	97.72
2024-12-19	BUY	43	93.260	94.460	94.340	USD 4,057	97.84
2024-12-18	SELL	-43	92.940	94.860	94.668	USD -4,071	97.97 Profit of 142 on sale
2024-12-17	BUY	86	94.710	95.750	95.646	USD 8,226	98.05
2024-12-13	BUY	43	95.740	96.480	96.406	USD 4,145	98.21
2024-12-11	SELL	-992	95.610	97.360	97.185	USD -96,408	98.29 Profit of 1,092 on sale
2024-12-10	BUY	43	97.150	97.650	97.600	USD 4,197	98.32
2024-12-06	SELL	-86	97.090	98.590	98.440	USD -8,466	98.40 Loss of -4 on sale
2024-12-05	BUY	43	97.720	98.650	98.557	USD 4,238	98.42
2024-12-04	SELL	-344	98.350	98.670	98.638	USD -33,931	98.42 Loss of -74 on sale
2024-12-03	BUY	129	98.220	100.540	100.308	USD 12,940	98.43
2024-12-02	BUY	215	99.660	101.150	101.001	USD 21,715	98.39
2024-11-27	BUY	43	101.820	102.790	102.693	USD 4,416	97.99
2024-11-26	BUY	301	101.550	101.680	101.667	USD 30,602	97.83
2024-11-21	BUY	129	100.960	101.000	100.996	USD 13,028	97.36
2024-11-20	BUY	86	99.270	99.310	99.306	USD 8,540	97.26
2024-11-19	BUY	43	99.050	99.300	99.275	USD 4,269	97.16
2024-11-18	BUY	86	99.280	99.410	99.397	USD 8,548	97.04
2024-11-12	BUY	172	97.850	98.910	98.804	USD 16,994	96.98
2024-11-11	BUY	86	98.700	99.130	99.087	USD 8,521	96.87
2024-11-08	BUY	344	97.590	97.790	97.770	USD 33,633	96.82
2024-11-07	BUY	301	95.330	96.450	96.338	USD 28,998	96.93
2024-11-06	BUY	344	96.010	96.430	96.388	USD 33,157	97.01
2024-11-05	SELL	-86	96.100	96.160	96.154	USD -8,269	97.09 Profit of 81 on sale
2024-11-04	BUY	86	94.910	96.020	95.909	USD 8,248	97.31
2024-11-01	BUY	301	95.570	98.580	98.279	USD 29,582	97.50
2024-10-28	BUY	215	97.000	97.890	97.801	USD 21,027	98.73
2024-10-25	BUY	473	97.190	99.370	99.152	USD 46,899	99.11
2024-10-23	SELL	-43	99.530	99.570	99.566	USD -4,281	99.06 Loss of -22 on sale
2024-10-21	BUY	43	99.430	100.310	100.222	USD 4,310	0.00

* (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 WEC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	293,859	12	483,950	60.7%
2025-09-18	549,334	0	853,303	64.4%
2025-09-17	633,000	1,703	843,107	75.1%
2025-09-16	235,213	694	405,377	58.0%
2025-09-15	854,826	3,236	1,041,558	82.1%
2025-09-12	378,724	0	588,660	64.3%
2025-09-11	827,164	14,427	1,074,413	77.0%
2025-09-10	1,109,135	36	1,563,041	71.0%
2025-09-09	368,012	29	483,679	76.1%
2025-09-08	434,272	20	613,478	70.8%
2025-09-05	312,305	0	552,139	56.6%
2025-09-04	1,001,729	1,679	1,171,739	85.5%
2025-09-03	689,800	17	927,910	74.3%
2025-09-02	251,884	85	609,338	41.3%
2025-08-29	197,149	0	483,545	40.8%
2025-08-28	457,906	0	729,673	62.8%
2025-08-27	475,836	209	807,414	58.9%
2025-08-26	848,405	201	1,048,653	80.9%
2025-08-25	248,640	14	565,338	44.0%
2025-08-22	249,207	0	488,568	51.0%
2025-08-21	231,071	27	453,199	51.0%
2025-08-20	820,977	8	1,115,620	73.6%
2025-08-19	311,565	0	716,663	43.5%
2025-08-18	303,177	0	936,596	32.4%
2025-08-15	374,152	29	703,187	53.2%
2025-08-14	643,004	243	1,134,488	56.7%
2025-08-13	637,922	9	1,000,189	63.8%
2025-08-12	366,928	100	698,671	52.5%
2025-08-11	163,635	54	522,302	31.3%
2025-08-08	302,574	804	687,700	44.0%
2025-08-07	236,866	0	578,593	40.9%
2025-08-06	269,958	131	581,154	46.5%
2025-08-05	405,052	319	828,686	48.9%
2025-08-04	559,149	5,801	765,364	73.1%
2025-08-01	1,012,316	6,531	1,308,659	77.4%
2025-07-31	573,194	0	862,089	66.5%
2025-07-30	894,844	0	1,198,126	74.7%
2025-07-29	365,327	0	778,154	46.9%
2025-07-28	353,876	0	587,954	60.2%
2025-07-25	297,235	29	473,750	62.7%
2025-07-24	259,858	72	414,084	62.8%
2025-07-23	335,081	200	512,553	65.4%
2025-07-22	414,840	1,208	579,191	71.6%
2025-07-21	378,029	34,900	642,434	58.8%
2025-07-18	462,179	0	616,115	75.0%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE