Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 2,052 | USD 173,824 | USD 173,824 | 0 | USD -295 | USD 84.7095 | USD 84.8533 |
| 2025-11-26 (Wednesday) | 2,052 | USD 174,119 | USD 174,119 | 0 | USD 914 | USD 84.8533 | USD 84.4079 |
| 2025-11-25 (Tuesday) | 2,052 | USD 173,205 | USD 173,205 | 0 | USD -731 | USD 84.4079 | USD 84.7641 |
| 2025-11-24 (Monday) | 2,052 | USD 173,936 | USD 173,936 | 0 | USD 540 | USD 84.7641 | USD 84.501 |
| 2025-11-20 (Thursday) | 2,052 | USD 173,396 | USD 173,396 | 0 | USD -837 | USD 84.501 | USD 84.9089 |
| 2025-11-18 (Tuesday) | 2,052 | USD 174,233 | USD 174,233 | 0 | USD -15 | USD 84.9089 | USD 84.9162 |
| 2025-11-17 (Monday) | 2,052 | USD 174,248 | USD 174,248 | 0 | USD 510 | USD 84.9162 | USD 84.6676 |
| 2025-11-13 (Thursday) | 2,052 | USD 173,738 | USD 173,738 | 0 | USD -1,451 | USD 84.6676 | USD 85.3748 |
| 2025-11-12 (Wednesday) | 2,052 | USD 175,189 | USD 175,189 | 0 | USD -9 | USD 85.3748 | USD 85.3791 |
| 2025-11-11 (Tuesday) | 2,052 | USD 175,198 | USD 175,198 | 0 | USD -249 | USD 85.3791 | USD 85.5005 |
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 IE00B42YS929
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 |
|---|
| 2025-10-03 | BUY | 68 | 113.290 | 114.100 | 114.019 | USD 7,753 | 79.81 |
| 2025-08-21 | BUY | 67 | 108.480 | 109.120 | 109.056 | USD 7,307 | 79.62 |
| 2025-07-02 | BUY | 67 | 103.750 | 104.540 | 104.461 | USD 6,999 | 79.68 |
| 2025-02-28 | BUY | 227 | 106.690 | 107.140 | 107.095 | USD 24,311 | 78.69 |
| 2025-01-31 | SELL | -243 | 99.260 | 99.660 | 99.620 | USD -24,208 | 77.10 Loss of -5,472 on sale |
| 2024-12-30 | SELL | -68 | 94.210 | 94.540 | 94.507 | USD -6,426 | 76.77 Loss of -1,206 on sale |
| 2024-11-18 | BUY | 68 | 99.280 | 99.410 | 99.397 | USD 6,759 | 74.83 |
| 2024-10-30 | SELL | -68 | 96.030 | 96.210 | 96.192 | USD -6,541 | 75.50 Loss of -1,407 on sale |
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 |
|---|
| 2025-09-19 | 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.
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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.