Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for WEC

Stock NameWEC Energy Group Inc
TickerWEC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92939U1060
LEI549300IGLYTZUK3PVP70

Show aggregate WEC holdings

News associated with WEC

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
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 - 2025-02-14 20:00:07
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF WEC holdings

DateNumber of WEC Shares HeldBase Market Value of WEC SharesLocal Market Value of WEC SharesChange in WEC Shares HeldChange in WEC Base ValueCurrent Price per WEC Share HeldPrevious Price per WEC Share Held
2025-03-11 (Tuesday)6,672USD 545,087WEC holding decreased by -18415USD 545,0870USD -18,415 USD 81.6977 USD 84.4577
2025-03-10 (Monday)6,672USD 563,502WEC holding increased by 11920USD 563,5020USD 11,920 USD 84.4577 USD 82.6712
2025-03-07 (Friday)6,672USD 551,582WEC holding increased by 9762USD 551,5820USD 9,762 USD 82.6712 USD 81.208
2025-03-05 (Wednesday)6,672USD 541,820WEC holding decreased by -11731USD 541,8200USD -11,731 USD 81.208 USD 82.9663
2025-03-04 (Tuesday)6,672USD 553,551WEC holding decreased by -15701USD 553,5510USD -15,701 USD 82.9663 USD 85.3195
2025-03-03 (Monday)6,672WEC holding increased by 65USD 569,252WEC holding increased by 9429USD 569,25265USD 9,429 USD 85.3195 USD 84.7318
2025-02-28 (Friday)6,607USD 559,823WEC holding increased by 7321USD 559,8230USD 7,321 USD 84.7318 USD 83.6237
2025-02-27 (Thursday)6,607USD 552,502WEC holding increased by 2409USD 552,5020USD 2,409 USD 83.6237 USD 83.2591
2025-02-26 (Wednesday)6,607USD 550,093WEC holding decreased by -2810USD 550,0930USD -2,810 USD 83.2591 USD 83.6844
2025-02-25 (Tuesday)6,607USD 552,903WEC holding increased by 3799USD 552,9030USD 3,799 USD 83.6844 USD 83.1094
2025-02-24 (Monday)6,607USD 549,104WEC holding increased by 5207USD 549,1040USD 5,207 USD 83.1094 USD 82.3213
2025-02-21 (Friday)6,607USD 543,897WEC holding increased by 2740USD 543,8970USD 2,740 USD 82.3213 USD 81.9066
2025-02-20 (Thursday)6,607USD 541,157WEC holding decreased by -2390USD 541,1570USD -2,390 USD 81.9066 USD 82.2683
2025-02-19 (Wednesday)6,607USD 543,547WEC holding increased by 3581USD 543,5470USD 3,581 USD 82.2683 USD 81.7263
2025-02-18 (Tuesday)6,607USD 539,966WEC holding increased by 348USD 539,9660USD 348 USD 81.7263 USD 81.6737
2025-02-17 (Monday)6,607USD 539,618WEC holding increased by 471USD 539,6180USD 471 USD 81.6737 USD 81.6024
2025-02-14 (Friday)6,607USD 539,147WEC holding decreased by -8363USD 539,1470USD -8,363 USD 81.6024 USD 82.8682
2025-02-13 (Thursday)6,607USD 547,510WEC holding increased by 3188USD 547,5100USD 3,188 USD 82.8682 USD 82.3857
2025-02-12 (Wednesday)6,607USD 544,322WEC holding decreased by -2622USD 544,3220USD -2,622 USD 82.3857 USD 82.7825
2025-02-11 (Tuesday)6,607USD 546,944WEC holding increased by 7120USD 546,9440USD 7,120 USD 82.7825 USD 81.7049
2025-02-10 (Monday)6,607USD 539,824WEC holding decreased by -1750USD 539,8240USD -1,750 USD 81.7049 USD 81.9697
2025-02-07 (Friday)6,607USD 541,574WEC holding increased by 5169USD 541,5740USD 5,169 USD 81.9697 USD 81.1874
2025-02-06 (Thursday)6,607USD 536,405WEC holding increased by 3886USD 536,4050USD 3,886 USD 81.1874 USD 80.5992
2025-02-05 (Wednesday)6,607USD 532,519WEC holding increased by 7136USD 532,5190USD 7,136 USD 80.5992 USD 79.5191
2025-02-04 (Tuesday)6,607USD 525,383WEC holding decreased by -9384USD 525,3830USD -9,384 USD 79.5191 USD 80.9395
2025-02-03 (Monday)6,607WEC holding increased by 63USD 534,767WEC holding increased by 12005USD 534,76763USD 12,005 USD 80.9395 USD 79.8842
2025-01-31 (Friday)6,544USD 522,762WEC holding increased by 806USD 522,7620USD 806 USD 79.8842 USD 79.761
2025-01-30 (Thursday)6,544WEC holding increased by 63USD 521,956WEC holding increased by 11033USD 521,95663USD 11,033 USD 79.761 USD 78.834
2025-01-29 (Wednesday)6,481USD 510,923WEC holding decreased by -4721USD 510,9230USD -4,721 USD 78.834 USD 79.5624
2025-01-28 (Tuesday)6,481USD 515,644WEC holding decreased by -8468USD 515,6440USD -8,468 USD 79.5624 USD 80.869
2025-01-27 (Monday)6,481USD 524,112WEC holding increased by 15360USD 524,1120USD 15,360 USD 80.869 USD 78.499
2025-01-24 (Friday)6,481USD 508,752WEC holding decreased by -2965USD 508,7520USD -2,965 USD 78.499 USD 78.9565
2025-01-23 (Thursday)6,481USD 511,717WEC holding decreased by -1712USD 511,7170USD -1,712 USD 78.9565 USD 79.2206
2025-01-22 (Wednesday)6,481USD 513,429USD 513,429
2025-01-21 (Tuesday)6,481USD 528,101USD 528,101
2025-01-20 (Monday)6,481USD 522,075USD 522,075
2025-01-17 (Friday)6,481USD 526,077USD 526,077
2025-01-16 (Thursday)6,481USD 521,182USD 521,182
2025-01-15 (Wednesday)6,481USD 505,273USD 505,273
2025-01-14 (Tuesday)6,481USD 502,416USD 502,416
2025-01-13 (Monday)6,481USD 500,721USD 500,721
2025-01-10 (Friday)6,481USD 495,025USD 495,025
2025-01-09 (Thursday)6,481USD 499,146USD 499,146
2025-01-09 (Thursday)6,481USD 499,146USD 499,146
2025-01-09 (Thursday)6,481USD 499,146USD 499,146
2025-01-08 (Wednesday)6,481USD 497,529USD 497,529
2025-01-08 (Wednesday)6,481USD 497,529USD 497,529
2025-01-08 (Wednesday)6,481USD 497,529USD 497,529
2025-01-02 (Thursday)6,481USD 492,222WEC holding increased by 4172USD 492,2220USD 4,172 USD 75.9485 USD 75.3047
2024-12-30 (Monday)6,481USD 488,050WEC holding decreased by -6184USD 488,0500USD -6,184 USD 75.3047 USD 76.2589
2024-12-10 (Tuesday)6,481USD 494,234WEC holding increased by 2443USD 494,2340USD 2,443 USD 76.2589 USD 75.882
2024-12-09 (Monday)6,481USD 491,791WEC holding decreased by -1983USD 491,7910USD -1,983 USD 75.882 USD 76.1879
2024-12-06 (Friday)6,481WEC holding increased by 63USD 493,774WEC holding increased by 2148USD 493,77463USD 2,148 USD 76.1879 USD 76.6011
2024-12-05 (Thursday)6,418USD 491,626WEC holding decreased by -5058USD 491,6260USD -5,058 USD 76.6011 USD 77.3892
2024-12-04 (Wednesday)6,418USD 496,684WEC holding decreased by -1224USD 496,6840USD -1,224 USD 77.3892 USD 77.5799
2024-12-03 (Tuesday)6,418USD 497,908WEC holding decreased by -8580USD 497,9080USD -8,580 USD 77.5799 USD 78.9168
2024-12-02 (Monday)6,418USD 506,488WEC holding decreased by -3751USD 506,4880USD -3,751 USD 78.9168 USD 79.5012
2024-11-29 (Friday)6,418USD 510,239WEC holding decreased by -5023USD 510,2390USD -5,023 USD 79.5012 USD 80.2839
2024-11-28 (Thursday)6,418USD 515,262WEC holding decreased by -162USD 515,2620USD -162 USD 80.2839 USD 80.3091
2024-11-27 (Wednesday)6,418USD 515,424WEC holding decreased by -3298USD 515,4240USD -3,298 USD 80.3091 USD 80.823
2024-11-26 (Tuesday)6,418USD 518,722WEC holding increased by 465USD 518,7220USD 465 USD 80.823 USD 80.7505
2024-11-25 (Monday)6,418USD 518,257WEC holding increased by 2480USD 518,2570USD 2,480 USD 80.7505 USD 80.3641
2024-11-22 (Friday)6,418USD 515,777WEC holding increased by 2276USD 515,7770USD 2,276 USD 80.3641 USD 80.0095
2024-11-21 (Thursday)6,418USD 513,501WEC holding increased by 9952USD 513,5010USD 9,952 USD 80.0095 USD 78.4589
2024-11-20 (Wednesday)6,418USD 503,549WEC holding increased by 1632USD 503,5490USD 1,632 USD 78.4589 USD 78.2046
2024-11-19 (Tuesday)6,418USD 501,917WEC holding decreased by -2160USD 501,9170USD -2,160 USD 78.2046 USD 78.5411
2024-11-18 (Monday)6,418USD 504,077WEC holding increased by 12048USD 504,0770USD 12,048 USD 78.5411 USD 76.6639
2024-11-12 (Tuesday)6,418USD 492,029WEC holding increased by 8001USD 492,0290USD 8,001 USD 76.6639 USD 75.4173
2024-11-08 (Friday)6,418USD 484,028WEC holding increased by 13337USD 484,0280USD 13,337 USD 75.4173 USD 73.3392
2024-11-07 (Thursday)6,418USD 470,691WEC holding decreased by -7366USD 470,6910USD -7,366 USD 73.3392 USD 74.4869
2024-11-06 (Wednesday)6,418USD 478,057WEC holding increased by 3710USD 478,0570USD 3,710 USD 74.4869 USD 73.9089
2024-11-05 (Tuesday)6,418USD 474,347WEC holding increased by 5062USD 474,3470USD 5,062 USD 73.9089 USD 73.1201
2024-11-04 (Monday)6,418USD 469,285WEC holding decreased by -4048USD 469,2850USD -4,048 USD 73.1201 USD 73.7509
2024-11-01 (Friday)6,418USD 473,333WEC holding decreased by -3555USD 473,3330USD -3,555 USD 73.7509 USD 74.3048
2024-10-31 (Thursday)6,418WEC holding decreased by -653USD 476,888WEC holding decreased by -45060USD 476,888-653USD -45,060 USD 74.3048 USD 73.8153
2024-10-30 (Wednesday)7,071USD 521,948WEC holding increased by 3606USD 521,9480USD 3,606 USD 73.8153 USD 73.3053
2024-10-29 (Tuesday)7,071USD 518,342WEC holding decreased by -10056USD 518,3420USD -10,056 USD 73.3053 USD 74.7275
2024-10-28 (Monday)7,071USD 528,398WEC holding decreased by -587USD 528,3980USD -587 USD 74.7275 USD 74.8105
2024-10-25 (Friday)7,071WEC holding increased by 69USD 528,985WEC holding decreased by -4925USD 528,98569USD -4,925 USD 74.8105 USD 76.2511
2024-10-24 (Thursday)7,002USD 533,910WEC holding decreased by -4348USD 533,9100USD -4,348 USD 76.2511 USD 76.872
2024-10-23 (Wednesday)7,002USD 538,258WEC holding increased by 5777USD 538,2580USD 5,777 USD 76.872 USD 76.047
2024-10-22 (Tuesday)7,002WEC holding increased by 138USD 532,481WEC holding increased by 7531USD 532,481138USD 7,531 USD 76.047 USD 76.4787
2024-10-21 (Monday)6,864USD 524,950WEC holding decreased by -782USD 524,9500USD -782 USD 76.4787 USD 76.5927
2024-10-18 (Friday)6,864USD 525,732USD 525,732
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 IE00B3Y8X563

Show aggregate share trades of WEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY65 85.320* 78.79
2025-02-03BUY63 80.940* 77.17
2025-01-30BUY63 79.761* 77.03
2024-12-06BUY63 76.188* 76.83
2024-10-31SELL-653 74.305* 75.29 Profit of 49,163 on sale
2024-10-25BUY69 74.811* 76.41
2024-10-22BUY138 76.047* 76.48
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12522,8005814,45164.2%
2025-03-11856,922391,175,50072.9%
2025-03-10779,80019,9131,883,52641.4%
2025-03-07803,7251,0091,807,43344.5%
2025-03-06908,98812,1201,236,95273.5%
2025-03-05214,1390786,39327.2%
2025-03-04757,6808,1201,632,42446.4%
2025-03-03271,89712,888709,93238.3%
2025-02-28314,972810770,32940.9%
2025-02-27550,05512,107940,20658.5%
2025-02-26405,22313,685712,23756.9%
2025-02-25661,60114,4211,163,34956.9%
2025-02-24736,0983111,221,65760.3%
2025-02-21957,063151,557,08561.5%
2025-02-20292,34710,679564,67851.8%
2025-02-19419,5880581,86172.1%
2025-02-18559,7730815,33268.7%
2025-02-14389,09116,222677,20157.5%
2025-02-13576,4906,458830,17569.4%
2025-02-12464,26077859,15654.0%
2025-02-11882,90701,437,16761.4%
2025-02-10277,88314,892916,03530.3%
2025-02-07458,84373,548694,00866.1%
2025-02-06336,42124570,36659.0%
2025-02-05748,950211950,63278.8%
2025-02-04988,544261,490,02466.3%
2025-02-03691,4622975,27370.9%
2025-01-31755,1205531,029,00673.4%
2025-01-30723,868774858,83884.3%
2025-01-29652,711369850,17276.8%
2025-01-28933,64711,3661,194,60978.2%
2025-01-27767,887431,064,73772.1%
2025-01-24394,61014568,09169.5%
2025-01-23292,41217,003632,38846.2%
2025-01-22609,744274872,10669.9%
2025-01-21752,9268,400948,03679.4%
2025-01-17533,80839719,20274.2%
2025-01-16471,75986673,84270.0%
2025-01-15404,5102,522599,35967.5%
2025-01-14454,7986716,98963.4%
2025-01-13252,243502524,70348.1%
2025-01-10474,48414976,10448.6%
2025-01-08612,8932,256843,70272.6%
2025-01-07548,195179873,00862.8%
2025-01-06356,646804618,78557.6%

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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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.