Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

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 10:12:57
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 08:53:07
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 07:41:25
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 08:50:55
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 08:10:50
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 09:09:13
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 09:09:07
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 08:03:01
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 10:16:52
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 08:58:52
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 $212,000. Other institutional investors also recently bought and sold shares of the company. Larson Financial Group LLC raised its position […] - 2025-06-30 08:18:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($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 17:43:48
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($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 15:44:47
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($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 11:49:10
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($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 09:09:52
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 07:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($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 06:31:33
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 05:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($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 23:33:51
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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 22:03:22
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
The S&P 500 Index ($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 16:54:35
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 16:38:53
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($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 15:47:44
Kentucky Retirement Systems Sells 128 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Kentucky Retirement Systems reduced its position in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 0.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,593 shares of the utilities provider’s stock after selling 128 shares during the quarter. Kentucky […] - 2025-06-24 08:52:55
Kingswood Wealth Advisors LLC Grows Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Kingswood Wealth Advisors LLC grew its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 17.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,760 shares of the utilities provider’s stock after purchasing an additional 411 shares during the period. Kingswood Wealth Advisors […] - 2025-06-23 07:50:52
2,978 Shares in WEC Energy Group, Inc. (NYSE:WEC) Purchased by Sowell Financial Services LLC
Sowell Financial Services LLC acquired a new position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 2,978 shares of the utilities provider’s stock, valued at approximately $325,000. Other institutional […] - 2025-06-22 08:48:59
QRG Capital Management Inc. Sells 718 Shares of WEC Energy Group, Inc. (NYSE:WEC)
QRG Capital Management Inc. lessened its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 5.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,254 shares of the utilities provider’s stock after selling 718 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-06-20 09:18:52

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)7,470USD 598,669USD 598,669
2025-07-25 (Friday)7,470USD 609,101USD 609,101
2025-07-24 (Thursday)7,608USD 615,381USD 615,381
2025-07-23 (Wednesday)7,608USD 611,703USD 611,703
2025-07-22 (Tuesday)7,608USD 620,360WEC holding increased by 9848USD 620,3600USD 9,848 USD 81.5405 USD 80.2461
2025-07-21 (Monday)7,608USD 610,512WEC holding increased by 287USD 610,5120USD 287 USD 80.2461 USD 80.2083
2025-07-18 (Friday)7,608WEC holding decreased by -69USD 610,225WEC holding increased by 2225USD 610,225-69USD 2,225 USD 80.2083 USD 79.1976
2025-07-17 (Thursday)7,677USD 608,000WEC holding decreased by -280USD 608,0000USD -280 USD 79.1976 USD 79.2341
2025-07-16 (Wednesday)7,677USD 608,280WEC holding increased by 7748USD 608,2800USD 7,748 USD 79.2341 USD 78.2248
2025-07-15 (Tuesday)7,677USD 600,532USD 600,532
2025-07-14 (Monday)7,677USD 604,329USD 604,329
2025-07-11 (Friday)7,677USD 599,756USD 599,756
2025-07-10 (Thursday)7,677USD 598,528WEC holding increased by 9767USD 598,5280USD 9,767 USD 77.9638 USD 76.6915
2025-07-09 (Wednesday)7,677USD 588,761WEC holding increased by 1218USD 588,7610USD 1,218 USD 76.6915 USD 76.5329
2025-07-08 (Tuesday)7,677USD 587,543WEC holding increased by 304USD 587,5430USD 304 USD 76.5329 USD 76.4933
2025-07-07 (Monday)7,677USD 587,239WEC holding increased by 90USD 587,2390USD 90 USD 76.4933 USD 76.4816
2025-07-04 (Friday)7,677USD 587,149WEC holding increased by 172USD 587,1490USD 172 USD 76.4816 USD 76.4592
2025-07-03 (Thursday)7,677WEC holding increased by 69USD 586,977WEC holding increased by 6310USD 586,97769USD 6,310 USD 76.4592 USD 76.3232
2025-07-02 (Wednesday)7,608USD 580,667WEC holding increased by 2163USD 580,6670USD 2,163 USD 76.3232 USD 76.0389
2025-06-30 (Monday)7,608USD 578,504WEC holding increased by 6441USD 578,5040USD 6,441 USD 76.0389 USD 75.1923
2025-06-27 (Friday)7,608USD 572,063WEC holding decreased by -303USD 572,0630USD -303 USD 75.1923 USD 75.2321
2025-06-26 (Thursday)7,608WEC holding increased by 71USD 572,366WEC holding increased by 3253USD 572,36671USD 3,253 USD 75.2321 USD 75.5092
2025-06-25 (Wednesday)7,537USD 569,113WEC holding decreased by -13861USD 569,1130USD -13,861 USD 75.5092 USD 77.3483
2025-06-24 (Tuesday)7,537USD 582,974WEC holding decreased by -6531USD 582,9740USD -6,531 USD 77.3483 USD 78.2148
2025-06-23 (Monday)7,537USD 589,505WEC holding increased by 6304USD 589,5050USD 6,304 USD 78.2148 USD 77.3784
2025-06-20 (Friday)7,537USD 583,201WEC holding increased by 370USD 583,2010USD 370 USD 77.3784 USD 77.3293
2025-06-19 (Thursday)7,537USD 582,831WEC holding increased by 1062USD 582,8310USD 1,062 USD 77.3293 USD 77.1884
2025-06-18 (Wednesday)7,537USD 581,769WEC holding increased by 1120USD 581,7690USD 1,120 USD 77.1884 USD 77.0398
2025-06-17 (Tuesday)7,537USD 580,649WEC holding increased by 3310USD 580,6490USD 3,310 USD 77.0398 USD 76.6006
2025-06-16 (Monday)7,537USD 577,339WEC holding decreased by -6180USD 577,3390USD -6,180 USD 76.6006 USD 77.4206
2025-06-13 (Friday)7,537USD 583,519WEC holding decreased by -6601USD 583,5190USD -6,601 USD 77.4206 USD 78.2964
2025-06-12 (Thursday)7,537WEC holding increased by 71USD 590,120WEC holding increased by 7884USD 590,12071USD 7,884 USD 78.2964 USD 77.985
2025-06-11 (Wednesday)7,466USD 582,236WEC holding decreased by -1068USD 582,2360USD -1,068 USD 77.985 USD 78.128
2025-06-10 (Tuesday)7,466USD 583,304WEC holding increased by 5172USD 583,3040USD 5,172 USD 78.128 USD 77.4353
2025-06-09 (Monday)7,466USD 578,132WEC holding decreased by -4731USD 578,1320USD -4,731 USD 77.4353 USD 78.069
2025-06-06 (Friday)7,466USD 582,863WEC holding increased by 7279USD 582,8630USD 7,279 USD 78.069 USD 77.094
2025-06-05 (Thursday)7,466USD 575,584WEC holding decreased by -5804USD 575,5840USD -5,804 USD 77.094 USD 77.8714
2025-06-04 (Wednesday)7,466USD 581,388WEC holding decreased by -11113USD 581,3880USD -11,113 USD 77.8714 USD 79.3599
2025-06-03 (Tuesday)7,466USD 592,501WEC holding increased by 1820USD 592,5010USD 1,820 USD 79.3599 USD 79.1161
2025-06-02 (Monday)7,466USD 590,681WEC holding decreased by -4141USD 590,6810USD -4,141 USD 79.1161 USD 79.6708
2025-05-30 (Friday)7,466USD 594,822WEC holding increased by 7775USD 594,8220USD 7,775 USD 79.6708 USD 78.6294
2025-05-29 (Thursday)7,466USD 587,047WEC holding increased by 3424USD 587,0470USD 3,424 USD 78.6294 USD 78.1708
2025-05-28 (Wednesday)7,466USD 583,623WEC holding decreased by -10322USD 583,6230USD -10,322 USD 78.1708 USD 79.5533
2025-05-27 (Tuesday)7,466USD 593,945WEC holding increased by 6133USD 593,9450USD 6,133 USD 79.5533 USD 78.7318
2025-05-26 (Monday)7,466USD 587,812WEC holding decreased by -2874USD 587,8120USD -2,874 USD 78.7318 USD 79.1168
2025-05-23 (Friday)7,466USD 590,686WEC holding increased by 3984USD 590,6860USD 3,984 USD 79.1168 USD 78.5832
2025-05-22 (Thursday)7,466USD 586,702WEC holding decreased by -5332USD 586,7020USD -5,332 USD 78.5832 USD 79.2973
2025-05-21 (Wednesday)7,466USD 592,034WEC holding decreased by -8675USD 592,0340USD -8,675 USD 79.2973 USD 80.4593
2025-05-20 (Tuesday)7,466USD 600,709WEC holding increased by 1642USD 600,7090USD 1,642 USD 80.4593 USD 80.2393
2025-05-19 (Monday)7,466USD 599,067WEC holding decreased by -160USD 599,0670USD -160 USD 80.2393 USD 80.2608
2025-05-16 (Friday)7,466USD 599,227WEC holding increased by 9446USD 599,2270USD 9,446 USD 80.2608 USD 78.9956
2025-05-15 (Thursday)7,466USD 589,781WEC holding increased by 16134USD 589,7810USD 16,134 USD 78.9956 USD 76.8346
2025-05-14 (Wednesday)7,466USD 573,647USD 573,647
2025-05-13 (Tuesday)7,466USD 583,113USD 583,113
2025-05-12 (Monday)7,397USD 588,118WEC holding decreased by -10180USD 588,1180USD -10,180 USD 79.5076 USD 80.8839
2025-05-09 (Friday)7,397USD 598,298WEC holding decreased by -1710USD 598,2980USD -1,710 USD 80.8839 USD 81.115
2025-05-08 (Thursday)7,397USD 600,008WEC holding decreased by -6627USD 600,0080USD -6,627 USD 81.115 USD 82.0109
2025-05-07 (Wednesday)7,397USD 606,635WEC holding decreased by -548USD 606,6350USD -548 USD 82.0109 USD 82.085
2025-05-06 (Tuesday)7,397USD 607,183WEC holding increased by 2949USD 607,1830USD 2,949 USD 82.085 USD 81.6864
2025-05-05 (Monday)7,397USD 604,234WEC holding increased by 1125USD 604,2340USD 1,125 USD 81.6864 USD 81.5343
2025-05-02 (Friday)7,397USD 603,109WEC holding decreased by -2103USD 603,1090USD -2,103 USD 81.5343 USD 81.8186
2025-05-01 (Thursday)7,397USD 605,212WEC holding decreased by -1301USD 605,2120USD -1,301 USD 81.8186 USD 81.9945
2025-04-30 (Wednesday)7,397USD 606,513WEC holding increased by 3516USD 606,5130USD 3,516 USD 81.9945 USD 81.5191
2025-04-29 (Tuesday)7,397USD 602,997WEC holding increased by 3460USD 602,9970USD 3,460 USD 81.5191 USD 81.0514
2025-04-28 (Monday)7,397USD 599,537WEC holding increased by 763USD 599,5370USD 763 USD 81.0514 USD 80.9482
2025-04-25 (Friday)7,397USD 598,774WEC holding decreased by -6286USD 598,7740USD -6,286 USD 80.9482 USD 81.798
2025-04-24 (Thursday)7,397USD 605,060WEC holding decreased by -1010USD 605,0600USD -1,010 USD 81.798 USD 81.9346
2025-04-23 (Wednesday)7,397WEC holding decreased by -69USD 606,070WEC holding decreased by -2849USD 606,070-69USD -2,849 USD 81.9346 USD 81.5589
2025-04-22 (Tuesday)7,466USD 608,919WEC holding increased by 12576USD 608,9190USD 12,576 USD 81.5589 USD 79.8745
2025-04-21 (Monday)7,466USD 596,343WEC holding decreased by -15165USD 596,3430USD -15,165 USD 79.8745 USD 81.9057
2025-04-18 (Friday)7,466USD 611,508USD 611,5080USD 0 USD 81.9057 USD 81.9057
2025-04-17 (Thursday)7,466USD 611,508WEC holding increased by 6816USD 611,5080USD 6,816 USD 81.9057 USD 80.9928
2025-04-16 (Wednesday)7,466WEC holding increased by 69USD 604,692WEC holding increased by 110USD 604,69269USD 110 USD 80.9928 USD 81.7334
2025-04-15 (Tuesday)7,397USD 604,582WEC holding decreased by -3916USD 604,5820USD -3,916 USD 81.7334 USD 82.2628
2025-04-14 (Monday)7,397USD 608,498WEC holding increased by 2576USD 608,4980USD 2,576 USD 82.2628 USD 81.9146
2025-04-11 (Friday)7,397USD 605,922WEC holding increased by 3764USD 605,9220USD 3,764 USD 81.9146 USD 81.4057
2025-04-10 (Thursday)7,397USD 602,158WEC holding decreased by -2985USD 602,1580USD -2,985 USD 81.4057 USD 81.8092
2025-04-09 (Wednesday)7,397USD 605,143WEC holding increased by 8176USD 605,1430USD 8,176 USD 81.8092 USD 80.7039
2025-04-08 (Tuesday)7,397WEC holding increased by 69USD 596,967WEC holding increased by 4005USD 596,96769USD 4,005 USD 80.7039 USD 80.9173
2025-04-07 (Monday)7,328USD 592,962WEC holding increased by 1942USD 592,9620USD 1,942 USD 80.9173 USD 80.6523
2025-04-04 (Friday)7,328USD 591,020WEC holding decreased by -24135USD 591,0200USD -24,135 USD 80.6523 USD 83.9458
2025-04-02 (Wednesday)7,328USD 615,155WEC holding decreased by -2259USD 615,1550USD -2,259 USD 83.9458 USD 84.2541
2025-04-01 (Tuesday)7,328USD 617,414WEC holding decreased by -1300USD 617,4140USD -1,300 USD 84.2541 USD 84.4315
2025-03-31 (Monday)7,328WEC holding increased by 591USD 618,714WEC holding increased by 58837USD 618,714591USD 58,837 USD 84.4315 USD 83.1048
2025-03-28 (Friday)6,737USD 559,877WEC holding increased by 7777USD 559,8770USD 7,777 USD 83.1048 USD 81.9504
2025-03-27 (Thursday)6,737USD 552,100WEC holding decreased by -1017USD 552,1000USD -1,017 USD 81.9504 USD 82.1014
2025-03-26 (Wednesday)6,737USD 553,117WEC holding increased by 10359USD 553,1170USD 10,359 USD 82.1014 USD 80.5638
2025-03-25 (Tuesday)6,737USD 542,758WEC holding decreased by -9184USD 542,7580USD -9,184 USD 80.5638 USD 81.927
2025-03-24 (Monday)6,737USD 551,942WEC holding decreased by -6044USD 551,9420USD -6,044 USD 81.927 USD 82.8241
2025-03-21 (Friday)6,737USD 557,986WEC holding decreased by -1903USD 557,9860USD -1,903 USD 82.8241 USD 83.1066
2025-03-20 (Thursday)6,737USD 559,889WEC holding increased by 1113USD 559,8890USD 1,113 USD 83.1066 USD 82.9414
2025-03-19 (Wednesday)6,737USD 558,776WEC holding decreased by -596USD 558,7760USD -596 USD 82.9414 USD 83.0298
2025-03-18 (Tuesday)6,737USD 559,372WEC holding increased by 3581USD 559,3720USD 3,581 USD 83.0298 USD 82.4983
2025-03-17 (Monday)6,737WEC holding increased by 65USD 555,791WEC holding increased by 4333USD 555,79165USD 4,333 USD 82.4983 USD 82.6526
2025-03-14 (Friday)6,672USD 551,458WEC holding increased by 9667USD 551,4580USD 9,667 USD 82.6526 USD 81.2037
2025-03-13 (Thursday)6,672USD 541,791WEC holding increased by 2865USD 541,7910USD 2,865 USD 81.2037 USD 80.7743
2025-03-12 (Wednesday)6,672USD 538,926WEC holding decreased by -6161USD 538,9260USD -6,161 USD 80.7743 USD 81.6977
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
2025-07-18SELL-69 80.208* 79.56 Profit of 5,490 on sale
2025-07-03BUY69 76.459* 79.68
2025-06-26BUY71 75.232* 79.79
2025-06-12BUY71 78.296* 79.99
2025-04-23SELL-69 81.935* 80.02 Profit of 5,522 on sale
2025-04-16BUY69 80.993* 79.96
2025-04-08BUY69 80.704* 79.84
2025-03-31BUY591 84.432* 79.65
2025-03-17BUY65 82.498* 79.26
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
2025-07-29365,3270778,15446.9%
2025-07-28353,8760587,95460.2%
2025-07-25297,23529473,75062.7%
2025-07-24259,85872414,08462.8%
2025-07-23335,081200512,55365.4%
2025-07-22414,8401,208579,19171.6%
2025-07-21378,02934,900642,43458.8%
2025-07-18462,1790616,11575.0%
2025-07-17458,27070638,40271.8%
2025-07-161,278,095951,487,80785.9%
2025-07-15430,91953,808651,41066.2%
2025-07-14386,46515,700515,85474.9%
2025-07-11621,01221787,20178.9%
2025-07-10362,4590521,62569.5%
2025-07-09754,193454999,32175.5%
2025-07-08484,1430669,57372.3%
2025-07-07403,5530546,27473.9%
2025-07-03260,1620383,13767.9%
2025-07-02589,7890872,17367.6%
2025-07-01520,927860746,32369.8%
2025-06-30493,14076667,24273.9%
2025-06-27407,1800565,22372.0%
2025-06-26567,1110898,19263.1%
2025-06-25659,6760966,61168.2%
2025-06-24365,472573586,31462.3%
2025-06-23549,102498687,29179.9%
2025-06-20330,98566493,16067.1%
2025-06-18578,5700831,02069.6%
2025-06-17920,288561,180,54878.0%
2025-06-16281,81716480,11658.7%
2025-06-13482,5831683,10770.6%
2025-06-12431,5822608,09371.0%
2025-06-11299,44379492,08160.9%
2025-06-10399,145689597,80266.8%
2025-06-09664,42538884,31875.1%
2025-06-062,253,01238,7002,608,94286.4%
2025-06-051,172,8061101,373,32385.4%
2025-06-04353,6260601,73858.8%
2025-06-031,041,11101,241,19483.9%
2025-06-02269,2404,565409,20765.8%
2025-05-30305,045102433,97070.3%
2025-05-29977,33801,252,17078.1%
2025-05-28239,812709501,27147.8%
2025-05-27491,7370753,33365.3%
2025-05-23379,1284765,16249.5%

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.