Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Wells Fargo & Company Raises WEC Energy Group (NYSE:WEC) Price Target to $124.00
- WEC Energy Group (NYSE:WEC – Get Free Report) had its price objective boosted by stock analysts at Wells Fargo & Company from $115.00 to $124.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price objective would suggest […] - 2025-05-09 08:14:46
- Financial Analysis: WEC Energy Group (NYSE:WEC) & SolarBank (NASDAQ:SUUN)
- SolarBank (NASDAQ:SUUN – Get Free Report) and WEC Energy Group (NYSE:WEC – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, risk and analyst recommendations. Valuation & Earnings This table compares SolarBank and […] - 2025-05-07 06:08:47
- WEC Energy Group, Inc. Q1 Profit Advances, Beats Estimates
- (RTTNews) - WEC Energy Group, Inc. (WEC) released earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-06 11:46:04
- SDY, ED, KVUE, WEC: Large Inflows 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 SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $583.4 million dollar inflow -- that's a 3.0% increase week over week i - 2025-05-01 15:45:21
- WEC Energy’s Quarterly Earnings Preview: What You Need to Know
- WEC Energy is set to report its first-quarter results next month, with analysts projecting robust double-digit growth in earnings, signaling continued momentum in the company’s financial performance. - 2025-04-25 13:57:10
- Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $104.38
- WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus rating of “Hold” by the eight brokerages that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price objective […] - 2025-04-15 05:45:07
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- WEC Energy Group (NYSE:WEC) Upgraded at JPMorgan Chase & Co.
- WEC Energy Group (NYSE:WEC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $108.00 target price on the utilities provider’s stock, up […] - 2025-04-10 05:48:48
- Schroder Investment Management Group Decreases Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
- Schroder Investment Management Group reduced its position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,235 shares of the utilities provider’s stock after selling 163 shares during the […] - 2025-04-06 08:34:51
- Teacher Retirement System of Texas Raises Holdings in WEC Energy Group, Inc. (NYSE:WEC)
- Teacher Retirement System of Texas boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 39.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,959 shares of the utilities provider’s stock after acquiring an additional 844 shares during the period. Teacher Retirement System of Texas’ holdings in […] - 2025-04-02 07:42:49
- Is WEC Energy Group Stock Outperforming the Nasdaq?
- Despite outperforming the Nasdaq Composite over the past year, analysts remain cautious about WEC Energy’s prospects. - 2025-03-21 10:52:29
- Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
- WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has received a consensus rating of “Hold” from the eight brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month target price […] - 2025-03-21 05:34:49
- WEC Energy Group a Top Ranked SAFE Dividend Stock With 3.3% Yield (WEC)
- WEC Energy Group Inc (Symbol: WEC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-03-17 11:39:52
- WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Wealthfront Advisers LLC
- Wealthfront Advisers LLC cut its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 79.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,858 shares of the utilities provider’s stock after selling 22,627 shares during the period. Wealthfront Advisers LLC’s holdings in WEC Energy Group were worth $551,000 as of […] - 2025-03-17 07:53:13
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
- WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus recommendation of “Hold” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-02-24 06:48:55
- Allspring Global Investments Holdings LLC Acquires 10,607 Shares of WEC Energy Group, Inc. (NYSE:WEC)
- Allspring Global Investments Holdings LLC raised its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 8.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 142,821 shares of the utilities provider’s stock after acquiring an additional 10,607 shares during […] - 2025-02-18 08:31:04
- WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lowered its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,000 shares of the utilities provider’s stock after selling 800 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-02-16 10:10:50
- Are Wall Street Analysts Predicting WEC Energy Stock Will Climb or Sink?
- Despite WEC Energy's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook about the stock’s prospects. - 2025-02-14 18:49:58
- abrdn plc Acquires 16,101 Shares of WEC Energy Group, Inc. (NYSE:WEC)
- abrdn plc grew its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 13.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 132,796 shares of the utilities provider’s stock after purchasing an additional 16,101 shares during the period. abrdn plc’s holdings in WEC Energy Group were worth $12,424,000 as of […] - 2025-02-08 10:46:44
- Mather Group LLC. Acquires 290 Shares of WEC Energy Group, Inc. (NYSE:WEC)
- Mather Group LLC. lifted its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 37.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,069 shares of the utilities provider’s stock after acquiring an additional 290 shares during the […] - 2025-02-08 08:46:50
- WEC Energy Group (NYSE:WEC) Price Target Raised to $115.00 at Wells Fargo & Company
- WEC Energy Group (NYSE:WEC – Get Free Report) had its price objective hoisted by research analysts at Wells Fargo & Company from $112.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price objective points to […] - 2025-02-07 07:10:50
- WEC Energy Group (NYSE:WEC) Shares Gap Down Following Weak Earnings
- Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $100.45, but opened at $97.52. WEC Energy Group shares last traded at $98.52, with a volume of 311,181 shares. The utilities provider reported […] - 2025-02-06 06:08:59
- WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC lowered its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 11.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,447 shares of the utilities provider’s stock after selling 461 shares during the period. […] - 2025-02-05 09:36:51
- DAVENPORT & Co LLC Grows Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
- DAVENPORT & Co LLC lifted its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,045 shares of the utilities provider’s stock after purchasing an additional 1,064 shares during the quarter. DAVENPORT & […] - 2025-02-05 08:54:56
- Robeco Institutional Asset Management B.V. Has $2.03 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC)
- Robeco Institutional Asset Management B.V. increased its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,615 shares of the utilities provider’s stock after buying an additional 744 shares during the […] - 2025-02-04 08:35:00
- WEC Energy Group, Inc. (NYSE:WEC) Position Boosted by Perigon Wealth Management LLC
- Perigon Wealth Management LLC lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,108 shares of the utilities provider’s stock after purchasing an additional 161 shares during the period. Perigon […] - 2025-02-03 08:43:12
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 6,406 | USD 702,226 | USD 702,226 | | | | |
| 2025-05-06 (Tuesday) | 6,406 | USD 703,123 | USD 703,123 | 0 | USD 6,791 | USD 109.76 | USD 108.7 |
| 2025-05-05 (Monday) | 6,406 | USD 696,332 | USD 696,332 | 0 | USD 512 | USD 108.7 | USD 108.62 |
| 2025-05-02 (Friday) | 6,406 | USD 695,820 | USD 695,820 | 0 | USD -1,089 | USD 108.62 | USD 108.79 |
| 2025-05-01 (Thursday) | 6,406 | USD 696,909 | USD 696,909 | 0 | USD -4,676 | USD 108.79 | USD 109.52 |
| 2025-04-30 (Wednesday) | 6,406 | USD 701,585 | USD 701,585 | 0 | USD 2,370 | USD 109.52 | USD 109.15 |
| 2025-04-29 (Tuesday) | 6,406 | USD 699,215 | USD 699,215 | 0 | USD 3,908 | USD 109.15 | USD 108.54 |
| 2025-04-28 (Monday) | 6,406 | USD 695,307 | USD 695,307 | 0 | USD 5,189 | USD 108.54 | USD 107.73 |
| 2025-04-25 (Friday) | 6,406 | USD 690,118 | USD 690,118 | 0 | USD -7,559 | USD 107.73 | USD 108.91 |
| 2025-04-24 (Thursday) | 6,406 | USD 697,677 | USD 697,677 | 0 | USD 960 | USD 108.91 | USD 108.76 |
| 2025-04-23 (Wednesday) | 6,406 | USD 696,717 | USD 696,717 | 0 | USD -2,370 | USD 108.76 | USD 109.13 |
| 2025-04-22 (Tuesday) | 6,406 | USD 699,087 | USD 699,087 | -40 | USD 9,623 | USD 109.13 | USD 106.96 |
| 2025-04-21 (Monday) | 6,446 | USD 689,464 | USD 689,464 | 0 | USD -9,218 | USD 106.96 | USD 108.39 |
| 2025-04-18 (Friday) | 6,446 | USD 698,682 | USD 698,682 | 0 | USD 0 | USD 108.39 | USD 108.39 |
| 2025-04-17 (Thursday) | 6,446 | USD 698,682 | USD 698,682 | 0 | USD 6,639 | USD 108.39 | USD 107.36 |
| 2025-04-16 (Wednesday) | 6,446 | USD 692,043 | USD 692,043 | 0 | USD -5,801 | USD 107.36 | USD 108.26 |
| 2025-04-15 (Tuesday) | 6,446 | USD 697,844 | USD 697,844 | 0 | USD -1,418 | USD 108.26 | USD 108.48 |
| 2025-04-14 (Monday) | 6,446 | USD 699,262 | USD 699,262 | 0 | USD 9,798 | USD 108.48 | USD 106.96 |
| 2025-04-11 (Friday) | 6,446 | USD 689,464 | USD 689,464 | 0 | USD 9,347 | USD 106.96 | USD 105.51 |
| 2025-04-10 (Thursday) | 6,446 | USD 680,117 | USD 680,117 | 0 | USD 7,412 | USD 105.51 | USD 104.36 |
| 2025-04-09 (Wednesday) | 6,446 | USD 672,705 | USD 672,705 | 0 | USD 9,089 | USD 104.36 | USD 102.95 |
| 2025-04-08 (Tuesday) | 6,446 | USD 663,616 | USD 663,616 | 0 | USD -1,676 | USD 102.95 | USD 103.21 |
| 2025-04-07 (Monday) | 6,446 | USD 665,292 | USD 665,292 | 0 | USD -7,413 | USD 103.21 | USD 104.36 |
| 2025-04-04 (Friday) | 6,446 | USD 672,705 | USD 672,705 | 0 | USD -28,878 | USD 104.36 | USD 108.84 |
| 2025-04-02 (Wednesday) | 6,446 | USD 701,583 | USD 701,583 | 0 | USD -322 | USD 108.84 | USD 108.89 |
| 2025-04-01 (Tuesday) | 6,446 | USD 701,905 | USD 701,905 | 0 | USD -580 | USD 108.89 | USD 108.98 |
| 2025-03-31 (Monday) | 6,446 | USD 702,485 | USD 702,485 | 0 | USD 9,218 | USD 108.98 | USD 107.55 |
| 2025-03-28 (Friday) | 6,446 | USD 693,267 | USD 693,267 | 0 | USD 8,573 | USD 107.55 | USD 106.22 |
| 2025-03-27 (Thursday) | 6,446 | USD 684,694 | USD 684,694 | 0 | USD 2,707 | USD 106.22 | USD 105.8 |
| 2025-03-26 (Wednesday) | 6,446 | USD 681,987 | USD 681,987 | 0 | USD 9,605 | USD 105.8 | USD 104.31 |
| 2025-03-25 (Tuesday) | 6,446 | USD 672,382 | USD 672,382 | 0 | USD -9,476 | USD 104.31 | USD 105.78 |
| 2025-03-24 (Monday) | 6,446 | USD 681,858 | USD 681,858 | 0 | USD -6,639 | USD 105.78 | USD 106.81 |
| 2025-03-21 (Friday) | 6,446 | USD 688,497 | USD 688,497 | 0 | USD -6,446 | USD 106.81 | USD 107.81 |
| 2025-03-20 (Thursday) | 6,446 | USD 694,943 | USD 694,943 | 0 | USD 1,676 | USD 107.81 | USD 107.55 |
| 2025-03-19 (Wednesday) | 6,446 | USD 693,267 | USD 693,267 | 0 | USD -1,676 | USD 107.55 | USD 107.81 |
| 2025-03-18 (Tuesday) | 6,446 | USD 694,943 | USD 694,943 | 0 | USD 4,447 | USD 107.81 | USD 107.12 |
| 2025-03-17 (Monday) | 6,446 | USD 690,496 | USD 690,496 | 0 | USD 2,385 | USD 107.12 | USD 106.75 |
| 2025-03-14 (Friday) | 6,446 | USD 688,111 | USD 688,111 | 0 | USD 10,572 | USD 106.75 | USD 105.11 |
| 2025-03-13 (Thursday) | 6,446 | USD 677,539 | USD 677,539 | 0 | USD 2,385 | USD 105.11 | USD 104.74 |
| 2025-03-12 (Wednesday) | 6,446 | USD 675,154 | USD 675,154 | 0 | USD -6,639 | USD 104.74 | USD 105.77 |
| 2025-03-11 (Tuesday) | 6,446 | USD 681,793 | USD 681,793 | 0 | USD -20,692 | USD 105.77 | USD 108.98 |
| 2025-03-10 (Monday) | 6,446 | USD 702,485 | USD 702,485 | -40 | USD 9,521 | USD 108.98 | USD 106.84 |
| 2025-03-07 (Friday) | 6,486 | USD 692,964 | USD 692,964 | -80 | USD 7,014 | USD 106.84 | USD 104.47 |
| 2025-03-05 (Wednesday) | 6,566 | USD 685,950 | USD 685,950 | -400 | USD -48,963 | USD 104.47 | USD 105.5 |
| 2025-03-04 (Tuesday) | 6,966 | USD 734,913 | USD 734,913 | -120 | USD -32,926 | USD 105.5 | USD 108.36 |
| 2025-03-03 (Monday) | 7,086 | USD 767,839 | USD 767,839 | 0 | USD 11,834 | USD 108.36 | USD 106.69 |
| 2025-02-28 (Friday) | 7,086 | USD 756,005 | USD 756,005 | 0 | USD 7,723 | USD 106.69 | USD 105.6 |
| 2025-02-27 (Thursday) | 7,086 | USD 748,282 | USD 748,282 | 0 | USD -779 | USD 105.6 | USD 105.71 |
| 2025-02-26 (Wednesday) | 7,086 | USD 749,061 | USD 749,061 | -40 | USD -5,511 | USD 105.71 | USD 105.89 |
| 2025-02-25 (Tuesday) | 7,126 | USD 754,572 | USD 754,572 | 0 | USD 7,197 | USD 105.89 | USD 104.88 |
| 2025-02-24 (Monday) | 7,126 | USD 747,375 | USD 747,375 | 0 | USD 5,915 | USD 104.88 | USD 104.05 |
| 2025-02-21 (Friday) | 7,126 | USD 741,460 | USD 741,460 | 40 | USD 7,846 | USD 104.05 | USD 103.53 |
| 2025-02-20 (Thursday) | 7,086 | USD 733,614 | USD 733,614 | 0 | USD -354 | USD 103.53 | USD 103.58 |
| 2025-02-19 (Wednesday) | 7,086 | USD 733,968 | USD 733,968 | 0 | USD 3,331 | USD 103.58 | USD 103.11 |
| 2025-02-18 (Tuesday) | 7,086 | USD 730,637 | USD 730,637 | 0 | USD 992 | USD 103.11 | USD 102.97 |
| 2025-02-17 (Monday) | 7,086 | USD 729,645 | USD 729,645 | 0 | USD 0 | USD 102.97 | USD 102.97 |
| 2025-02-14 (Friday) | 7,086 | USD 729,645 | USD 729,645 | 0 | USD -5,740 | USD 102.97 | USD 103.78 |
| 2025-02-13 (Thursday) | 7,086 | USD 735,385 | USD 735,385 | 0 | USD 9,566 | USD 103.78 | USD 102.43 |
| 2025-02-12 (Wednesday) | 7,086 | USD 725,819 | USD 725,819 | 0 | USD -1,913 | USD 102.43 | USD 102.7 |
| 2025-02-11 (Tuesday) | 7,086 | USD 727,732 | USD 727,732 | 0 | USD 10,487 | USD 102.7 | USD 101.22 |
| 2025-02-10 (Monday) | 7,086 | USD 717,245 | USD 717,245 | 0 | USD -4,039 | USD 101.22 | USD 101.79 |
| 2025-02-07 (Friday) | 7,086 | USD 721,284 | USD 721,284 | 0 | USD 7,086 | USD 101.79 | USD 100.79 |
| 2025-02-06 (Thursday) | 7,086 | USD 714,198 | USD 714,198 | 0 | USD -709 | USD 100.79 | USD 100.89 |
| 2025-02-05 (Wednesday) | 7,086 | USD 714,907 | USD 714,907 | 0 | USD 11,834 | USD 100.89 | USD 99.22 |
| 2025-02-04 (Tuesday) | 7,086 | USD 703,073 | USD 703,073 | 0 | USD -8,716 | USD 99.22 | USD 100.45 |
| 2025-02-03 (Monday) | 7,086 | USD 711,789 | USD 711,789 | 0 | USD 8,433 | USD 100.45 | USD 99.2599 |
| 2025-01-31 (Friday) | 7,086 | USD 703,356 | USD 703,356 | 0 | USD -1,347 | USD 99.2599 | USD 99.45 |
| 2025-01-30 (Thursday) | 7,086 | USD 704,703 | USD 704,703 | 0 | USD 10,062 | USD 99.45 | USD 98.0301 |
| 2025-01-29 (Wednesday) | 7,086 | USD 694,641 | USD 694,641 | 0 | USD -6,306 | USD 98.0301 | USD 98.92 |
| 2025-01-28 (Tuesday) | 7,086 | USD 700,947 | USD 700,947 | 0 | USD -13,889 | USD 98.92 | USD 100.88 |
| 2025-01-27 (Monday) | 7,086 | USD 714,836 | USD 714,836 | 0 | USD 20,337 | USD 100.88 | USD 98.01 |
| 2025-01-24 (Friday) | 7,086 | USD 694,499 | USD 694,499 | 0 | USD 4,960 | USD 98.01 | USD 97.3101 |
| 2025-01-23 (Thursday) | 7,086 | USD 689,539 | USD 689,539 | 0 | USD -1,913 | USD 97.3101 | USD 97.58 |
| 2025-01-22 (Wednesday) | 7,086 | USD 691,452 | USD 691,452 | | | | |
| 2025-01-21 (Tuesday) | 7,086 | USD 710,230 | USD 710,230 | | | | |
| 2025-01-20 (Monday) | 7,086 | USD 701,727 | USD 701,727 | | | | |
| 2025-01-17 (Friday) | 7,086 | USD 701,727 | USD 701,727 | | | | |
| 2025-01-16 (Thursday) | 7,086 | USD 697,192 | USD 697,192 | | | | |
| 2025-01-15 (Wednesday) | 7,086 | USD 677,209 | USD 677,209 | | | | |
| 2025-01-14 (Tuesday) | 7,086 | USD 670,194 | USD 670,194 | | | | |
| 2025-01-13 (Monday) | 7,086 | USD 665,305 | USD 665,305 | | | | |
| 2025-01-10 (Friday) | 7,086 | USD 661,903 | USD 661,903 | | | | |
| 2025-01-09 (Thursday) | 7,086 | USD 671,399 | USD 671,399 | | | | |
| 2025-01-09 (Thursday) | 7,086 | USD 671,399 | USD 671,399 | | | | |
| 2025-01-09 (Thursday) | 7,086 | USD 671,399 | USD 671,399 | | | | |
| 2025-01-08 (Wednesday) | 7,086 | USD 671,399 | USD 671,399 | | | | |
| 2025-01-08 (Wednesday) | 7,086 | USD 671,399 | USD 671,399 | | | | |
| 2025-01-08 (Wednesday) | 7,086 | USD 671,399 | USD 671,399 | | | | |
| 2025-01-02 (Thursday) | 7,046 | USD 662,254 | USD 662,254 | 200 | USD -2,835 | USD 93.9901 | USD 97.15 |
| 2024-12-30 (Monday) | 7,046 | USD 663,804 | USD 663,804 | | | | |
| 2024-12-10 (Tuesday) | 6,846 | USD 665,089 | USD 665,089 | 0 | USD 274 | USD 97.15 | USD 97.11 |
| 2024-12-09 (Monday) | 6,846 | USD 664,815 | USD 664,815 | 0 | USD 137 | USD 97.11 | USD 97.09 |
| 2024-12-06 (Friday) | 6,846 | USD 664,678 | USD 664,678 | 80 | USD 3,504 | USD 97.09 | USD 97.7201 |
| 2024-12-05 (Thursday) | 6,766 | USD 661,174 | USD 661,174 | 0 | USD -4,262 | USD 97.7201 | USD 98.35 |
| 2024-12-04 (Wednesday) | 6,766 | USD 665,436 | USD 665,436 | 0 | USD 879 | USD 98.35 | USD 98.2201 |
| 2024-12-03 (Tuesday) | 6,766 | USD 664,557 | USD 664,557 | 0 | USD -9,743 | USD 98.2201 | USD 99.6601 |
| 2024-12-02 (Monday) | 6,766 | USD 674,300 | USD 674,300 | 80 | USD -1,320 | USD 99.6601 | USD 101.05 |
| 2024-11-29 (Friday) | 6,686 | USD 675,620 | USD 675,620 | -80 | USD -13,294 | USD 101.05 | USD 101.82 |
| 2024-11-28 (Thursday) | 6,766 | USD 688,914 | USD 688,914 | 0 | USD 0 | USD 101.82 | USD 101.82 |
| 2024-11-27 (Wednesday) | 6,766 | USD 688,914 | USD 688,914 | 0 | USD 1,827 | USD 101.82 | USD 101.55 |
| 2024-11-26 (Tuesday) | 6,766 | USD 687,087 | USD 687,087 | 0 | USD 1,353 | USD 101.55 | USD 101.35 |
| 2024-11-25 (Monday) | 6,766 | USD 685,734 | USD 685,734 | 0 | USD 4,668 | USD 101.35 | USD 100.66 |
| 2024-11-22 (Friday) | 6,766 | USD 681,066 | USD 681,066 | 0 | USD -2,029 | USD 100.66 | USD 100.96 |
| 2024-11-21 (Thursday) | 6,766 | USD 683,095 | USD 683,095 | 0 | USD 11,434 | USD 100.96 | USD 99.27 |
| 2024-11-20 (Wednesday) | 6,766 | USD 671,661 | USD 671,661 | 0 | USD 1,489 | USD 99.27 | USD 99.05 |
| 2024-11-19 (Tuesday) | 6,766 | USD 670,172 | USD 670,172 | 0 | USD -1,556 | USD 99.05 | USD 99.2799 |
| 2024-11-18 (Monday) | 6,766 | USD 671,728 | USD 671,728 | 0 | USD 9,675 | USD 99.2799 | USD 97.85 |
| 2024-11-12 (Tuesday) | 6,766 | USD 662,053 | USD 662,053 | 160 | USD 17,373 | USD 97.85 | USD 97.5901 |
| 2024-11-08 (Friday) | 6,606 | USD 644,680 | USD 644,680 | 0 | USD 14,930 | USD 97.5901 | USD 95.33 |
| 2024-11-07 (Thursday) | 6,606 | USD 629,750 | USD 629,750 | 0 | USD -4,492 | USD 95.33 | USD 96.01 |
| 2024-11-06 (Wednesday) | 6,606 | USD 634,242 | USD 634,242 | 0 | USD -595 | USD 96.01 | USD 96.1001 |
| 2024-11-05 (Tuesday) | 6,606 | USD 634,837 | USD 634,837 | 0 | USD 7,862 | USD 96.1001 | USD 94.9099 |
| 2024-11-04 (Monday) | 6,606 | USD 626,975 | USD 626,975 | 0 | USD -4,360 | USD 94.9099 | USD 95.5699 |
| 2024-11-01 (Friday) | 6,606 | USD 631,335 | USD 631,335 | 0 | USD 264 | USD 95.5699 | USD 95.53 |
| 2024-10-31 (Thursday) | 6,606 | USD 631,071 | USD 631,071 | 0 | USD -3,303 | USD 95.53 | USD 96.03 |
| 2024-10-30 (Wednesday) | 6,606 | USD 634,374 | USD 634,374 | 0 | USD 4,624 | USD 96.03 | USD 95.33 |
| 2024-10-29 (Tuesday) | 6,606 | USD 629,750 | USD 629,750 | 0 | USD -11,032 | USD 95.33 | USD 97 |
| 2024-10-28 (Monday) | 6,606 | USD 640,782 | USD 640,782 | 0 | USD -1,255 | USD 97 | USD 97.19 |
| 2024-10-25 (Friday) | 6,606 | USD 642,037 | USD 642,037 | 0 | USD -10,702 | USD 97.19 | USD 98.81 |
| 2024-10-24 (Thursday) | 6,606 | USD 652,739 | USD 652,739 | 0 | USD -4,756 | USD 98.81 | USD 99.53 |
| 2024-10-23 (Wednesday) | 6,606 | USD 657,495 | USD 657,495 | 0 | USD 5,549 | USD 99.53 | USD 98.69 |
| 2024-10-22 (Tuesday) | 6,606 | USD 651,946 | USD 651,946 | 0 | USD -4,889 | USD 98.69 | USD 99.4301 |
| 2024-10-21 (Monday) | 6,606 | USD 656,835 | USD 656,835 | 0 | USD -2,774 | USD 99.4301 | USD 99.85 |
| 2024-10-18 (Friday) | 6,606 | USD 659,609 | USD 659,609 | | | | |
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 WEC by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -40 | | | 109.130* | | 102.28 Profit of 4,091 on sale |
| 2025-03-10 | SELL | -40 | | | 108.980* | | 100.25 Profit of 4,010 on sale |
| 2025-03-07 | SELL | -80 | | | 106.840* | | 100.15 Profit of 8,012 on sale |
| 2025-03-05 | SELL | -400 | | | 104.470* | | 100.08 Profit of 40,032 on sale |
| 2025-03-04 | SELL | -120 | | | 105.500* | | 99.99 Profit of 11,999 on sale |
| 2025-02-26 | SELL | -40 | | | 105.710* | | 99.54 Profit of 3,981 on sale |
| 2025-02-21 | BUY | 40 | | | 104.050* | | 99.24 |
| 2025-01-02 | BUY | 200 | | | 93.990* | | 98.27 |
| 2024-12-06 | BUY | 80 | | | 97.090* | | 98.39 |
| 2024-12-02 | BUY | 80 | | | 99.660* | | 98.37 |
| 2024-11-29 | SELL | -80 | | | 101.050* | | 98.27 Profit of 7,861 on sale |
| 2024-11-12 | BUY | 160 | | | 97.850* | | 96.87 |
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 WEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 697,066 | 1,691 | 1,003,205 | 69.5% |
| 2025-05-07 | 565,777 | 0 | 912,737 | 62.0% |
| 2025-05-06 | 611,767 | 1,444 | 814,061 | 75.2% |
| 2025-05-05 | 623,102 | 673 | 985,237 | 63.2% |
| 2025-05-02 | 431,636 | 2,835 | 670,325 | 64.4% |
| 2025-05-01 | 364,721 | 304 | 549,021 | 66.4% |
| 2025-04-30 | 546,205 | 107 | 641,099 | 85.2% |
| 2025-04-29 | 482,204 | 221 | 678,670 | 71.1% |
| 2025-04-28 | 355,472 | 13 | 482,896 | 73.6% |
| 2025-04-25 | 737,811 | 880 | 1,021,678 | 72.2% |
| 2025-04-24 | 916,285 | 97 | 1,106,250 | 82.8% |
| 2025-04-23 | 371,502 | 2,812 | 519,958 | 71.4% |
| 2025-04-22 | 307,061 | 70 | 541,659 | 56.7% |
| 2025-04-21 | 300,823 | 204 | 413,879 | 72.7% |
| 2025-04-17 | 462,239 | 2,995 | 608,367 | 76.0% |
| 2025-04-16 | 813,017 | 1,104 | 956,277 | 85.0% |
| 2025-04-15 | 694,758 | 14 | 958,931 | 72.5% |
| 2025-04-14 | 579,793 | 1,768 | 804,963 | 72.0% |
| 2025-04-11 | 594,782 | 103 | 802,783 | 74.1% |
| 2025-04-10 | 1,414,042 | 224 | 1,790,745 | 79.0% |
| 2025-04-09 | 796,864 | 841 | 1,131,968 | 70.4% |
| 2025-04-08 | 515,677 | 45 | 791,924 | 65.1% |
| 2025-04-07 | 737,179 | 813 | 1,315,655 | 56.0% |
| 2025-04-04 | 451,010 | 224 | 1,265,442 | 35.6% |
| 2025-04-03 | 2,012,339 | 1,270 | 2,642,130 | 76.2% |
| 2025-04-02 | 276,869 | 1,534 | 536,096 | 51.6% |
| 2025-04-01 | 839,828 | 12,133 | 1,191,341 | 70.5% |
| 2025-03-31 | 401,171 | 1,175 | 807,917 | 49.7% |
| 2025-03-28 | 311,479 | 33,466 | 644,992 | 48.3% |
| 2025-03-27 | 300,978 | 0 | 569,051 | 52.9% |
| 2025-03-26 | 372,494 | 21 | 638,307 | 58.4% |
| 2025-03-25 | 477,842 | 0 | 759,065 | 63.0% |
| 2025-03-24 | 252,385 | 0 | 500,910 | 50.4% |
| 2025-03-21 | 1,781,670 | 64 | 1,941,340 | 91.8% |
| 2025-03-20 | 788,321 | 16,701 | 1,147,718 | 68.7% |
| 2025-03-19 | 482,462 | 0 | 704,164 | 68.5% |
| 2025-03-18 | 733,601 | 306 | 992,382 | 73.9% |
| 2025-03-17 | 725,602 | 1,363 | 979,625 | 74.1% |
| 2025-03-14 | 697,994 | 1,357 | 1,039,945 | 67.1% |
| 2025-03-13 | 462,975 | 0 | 761,657 | 60.8% |
| 2025-03-12 | 522,800 | 5 | 814,451 | 64.2% |
| 2025-03-11 | 856,922 | 39 | 1,175,500 | 72.9% |
| 2025-03-10 | 779,800 | 19,913 | 1,883,526 | 41.4% |
| 2025-03-07 | 803,725 | 1,009 | 1,807,433 | 44.5% |
| 2025-03-06 | 908,988 | 12,120 | 1,236,952 | 73.5% |
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.
Back to Listing
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.