Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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 V Public Limited Company - iShares S&P 500 Utilities Sector 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
2025-04-17 (Thursday)147,527USD 15,990,452WEC holding increased by 151953USD 15,990,4520USD 151,953 USD 108.39 USD 107.36
2025-04-16 (Wednesday)147,527USD 15,838,499WEC holding decreased by -132774USD 15,838,4990USD -132,774 USD 107.36 USD 108.26
2025-04-15 (Tuesday)147,527USD 15,971,273WEC holding decreased by -32456USD 15,971,2730USD -32,456 USD 108.26 USD 108.48
2025-04-14 (Monday)147,527WEC holding increased by 5008USD 16,003,729WEC holding increased by 759897USD 16,003,7295,008USD 759,897 USD 108.48 USD 106.96
2025-04-11 (Friday)142,519WEC holding increased by 1878USD 15,243,832WEC holding increased by 404800USD 15,243,8321,878USD 404,800 USD 106.96 USD 105.51
2025-04-10 (Thursday)140,641USD 14,839,032WEC holding increased by 161737USD 14,839,0320USD 161,737 USD 105.51 USD 104.36
2025-04-09 (Wednesday)140,641WEC holding increased by 626USD 14,677,295WEC holding increased by 262751USD 14,677,295626USD 262,751 USD 104.36 USD 102.95
2025-04-08 (Tuesday)140,015USD 14,414,544WEC holding decreased by -36404USD 14,414,5440USD -36,404 USD 102.95 USD 103.21
2025-04-07 (Monday)140,015WEC holding increased by 1252USD 14,450,948WEC holding decreased by -30359USD 14,450,9481,252USD -30,359 USD 103.21 USD 104.36
2025-04-04 (Friday)138,763WEC holding increased by 1252USD 14,481,307WEC holding decreased by -485390USD 14,481,3071,252USD -485,390 USD 104.36 USD 108.84
2025-04-02 (Wednesday)137,511USD 14,966,697WEC holding decreased by -6876USD 14,966,6970USD -6,876 USD 108.84 USD 108.89
2025-04-01 (Tuesday)137,511WEC holding increased by 626USD 14,973,573WEC holding increased by 55846USD 14,973,573626USD 55,846 USD 108.89 USD 108.98
2025-03-31 (Monday)136,885USD 14,917,727WEC holding increased by 195745USD 14,917,7270USD 195,745 USD 108.98 USD 107.55
2025-03-28 (Friday)136,885USD 14,721,982WEC holding increased by 182057USD 14,721,9820USD 182,057 USD 107.55 USD 106.22
2025-03-27 (Thursday)136,885USD 14,539,925WEC holding increased by 57492USD 14,539,9250USD 57,492 USD 106.22 USD 105.8
2025-03-26 (Wednesday)136,885USD 14,482,433WEC holding increased by 203959USD 14,482,4330USD 203,959 USD 105.8 USD 104.31
2025-03-25 (Tuesday)136,885USD 14,278,474WEC holding decreased by -201221USD 14,278,4740USD -201,221 USD 104.31 USD 105.78
2025-03-24 (Monday)136,885USD 14,479,695WEC holding decreased by -140992USD 14,479,6950USD -140,992 USD 105.78 USD 106.81
2025-03-21 (Friday)136,885WEC holding increased by 432USD 14,620,687WEC holding decreased by -90311USD 14,620,687432USD -90,311 USD 106.81 USD 107.81
2025-03-20 (Thursday)136,453WEC holding increased by 624USD 14,710,998WEC holding increased by 102589USD 14,710,998624USD 102,589 USD 107.81 USD 107.55
2025-03-19 (Wednesday)135,829USD 14,608,409WEC holding decreased by -35315USD 14,608,4090USD -35,315 USD 107.55 USD 107.81
2025-03-18 (Tuesday)135,829WEC holding increased by 750USD 14,643,724WEC holding increased by 174062USD 14,643,724750USD 174,062 USD 107.81 USD 107.12
2025-03-17 (Monday)135,079USD 14,469,662WEC holding increased by 49979USD 14,469,6620USD 49,979 USD 107.12 USD 106.75
2025-03-14 (Friday)135,079USD 14,419,683WEC holding increased by 221529USD 14,419,6830USD 221,529 USD 106.75 USD 105.11
2025-03-13 (Thursday)135,079USD 14,198,154WEC holding increased by 49980USD 14,198,1540USD 49,980 USD 105.11 USD 104.74
2025-03-12 (Wednesday)135,079WEC holding increased by 624USD 14,148,174WEC holding decreased by -73131USD 14,148,174624USD -73,131 USD 104.74 USD 105.77
2025-03-11 (Tuesday)134,455WEC holding increased by 624USD 14,221,305WEC holding decreased by -363597USD 14,221,305624USD -363,597 USD 105.77 USD 108.98
2025-03-10 (Monday)133,831WEC holding increased by 624USD 14,584,902WEC holding increased by 353066USD 14,584,902624USD 353,066 USD 108.98 USD 106.84
2025-03-07 (Friday)133,207WEC holding decreased by -5616USD 14,231,836WEC holding decreased by -271003USD 14,231,836-5,616USD -271,003 USD 106.84 USD 104.47
2025-03-05 (Wednesday)138,823USD 14,502,839WEC holding decreased by -142988USD 14,502,8390USD -142,988 USD 104.47 USD 105.5
2025-03-04 (Tuesday)138,823WEC holding increased by 4368USD 14,645,827WEC holding increased by 76283USD 14,645,8274,368USD 76,283 USD 105.5 USD 108.36
2025-03-03 (Monday)134,455WEC holding increased by 1872USD 14,569,544WEC holding increased by 424264USD 14,569,5441,872USD 424,264 USD 108.36 USD 106.69
2025-02-28 (Friday)132,583WEC holding increased by 624USD 14,145,280WEC holding increased by 210410USD 14,145,280624USD 210,410 USD 106.69 USD 105.6
2025-02-27 (Thursday)131,959USD 13,934,870WEC holding decreased by -14516USD 13,934,8700USD -14,516 USD 105.6 USD 105.71
2025-02-26 (Wednesday)131,959WEC holding increased by 1246USD 13,949,386WEC holding increased by 108186USD 13,949,3861,246USD 108,186 USD 105.71 USD 105.89
2025-02-25 (Tuesday)130,713USD 13,841,200WEC holding increased by 132021USD 13,841,2000USD 132,021 USD 105.89 USD 104.88
2025-02-24 (Monday)130,713WEC holding increased by 623USD 13,709,179WEC holding increased by 173314USD 13,709,179623USD 173,314 USD 104.88 USD 104.05
2025-02-21 (Friday)130,090USD 13,535,865WEC holding increased by 67647USD 13,535,8650USD 67,647 USD 104.05 USD 103.53
2025-02-20 (Thursday)130,090WEC holding increased by 623USD 13,468,218WEC holding increased by 58026USD 13,468,218623USD 58,026 USD 103.53 USD 103.58
2025-02-19 (Wednesday)129,467USD 13,410,192WEC holding increased by 60850USD 13,410,1920USD 60,850 USD 103.58 USD 103.11
2025-02-18 (Tuesday)129,467WEC holding increased by 1246USD 13,349,342WEC holding increased by 146426USD 13,349,3421,246USD 146,426 USD 103.11 USD 102.97
2025-02-17 (Monday)128,221USD 13,202,916USD 13,202,9160USD 0 USD 102.97 USD 102.97
2025-02-14 (Friday)128,221USD 13,202,916WEC holding decreased by -103859USD 13,202,9160USD -103,859 USD 102.97 USD 103.78
2025-02-13 (Thursday)128,221USD 13,306,775WEC holding increased by 173098USD 13,306,7750USD 173,098 USD 103.78 USD 102.43
2025-02-12 (Wednesday)128,221USD 13,133,677WEC holding decreased by -34620USD 13,133,6770USD -34,620 USD 102.43 USD 102.7
2025-02-11 (Tuesday)128,221USD 13,168,297WEC holding increased by 189767USD 13,168,2970USD 189,767 USD 102.7 USD 101.22
2025-02-10 (Monday)128,221USD 12,978,530WEC holding decreased by -73086USD 12,978,5300USD -73,086 USD 101.22 USD 101.79
2025-02-07 (Friday)128,221WEC holding increased by 621USD 13,051,616WEC holding increased by 190812USD 13,051,616621USD 190,812 USD 101.79 USD 100.79
2025-02-06 (Thursday)127,600WEC holding increased by 1863USD 12,860,804WEC holding increased by 175198USD 12,860,8041,863USD 175,198 USD 100.79 USD 100.89
2025-02-05 (Wednesday)125,737WEC holding decreased by -621USD 12,685,606WEC holding increased by 148365USD 12,685,606-621USD 148,365 USD 100.89 USD 99.22
2025-02-04 (Tuesday)126,358USD 12,537,241WEC holding decreased by -155420USD 12,537,2410USD -155,420 USD 99.22 USD 100.45
2025-02-03 (Monday)126,358USD 12,692,661WEC holding increased by 150366USD 12,692,6610USD 150,366 USD 100.45 USD 99.26
2025-01-31 (Friday)126,358USD 12,542,295WEC holding decreased by -24008USD 12,542,2950USD -24,008 USD 99.26 USD 99.45
2025-01-30 (Thursday)126,358USD 12,566,303WEC holding increased by 179428USD 12,566,3030USD 179,428 USD 99.45 USD 98.03
2025-01-29 (Wednesday)126,358WEC holding decreased by -621USD 12,386,875WEC holding decreased by -173888USD 12,386,875-621USD -173,888 USD 98.03 USD 98.92
2025-01-28 (Tuesday)126,979USD 12,560,763WEC holding decreased by -248879USD 12,560,7630USD -248,879 USD 98.92 USD 100.88
2025-01-27 (Monday)126,979USD 12,809,642WEC holding increased by 364430USD 12,809,6420USD 364,430 USD 100.88 USD 98.01
2025-01-24 (Friday)126,979WEC holding increased by 1863USD 12,445,212WEC holding increased by 270174USD 12,445,2121,863USD 270,174 USD 98.01 USD 97.31
2025-01-23 (Thursday)125,116WEC holding increased by 1242USD 12,175,038WEC holding increased by 87413USD 12,175,0381,242USD 87,413 USD 97.31 USD 97.58
2025-01-22 (Wednesday)123,874USD 12,087,625USD 12,087,625
2025-01-21 (Tuesday)122,632USD 12,291,405USD 12,291,405
2025-01-20 (Monday)122,632USD 12,144,247USD 12,144,247
2025-01-17 (Friday)122,632USD 12,144,247USD 12,144,247
2025-01-16 (Thursday)122,632USD 12,065,762USD 12,065,762
2025-01-15 (Wednesday)123,253USD 11,779,289USD 11,779,289
2025-01-14 (Tuesday)123,253USD 11,657,269USD 11,657,269
2025-01-13 (Monday)127,600USD 11,980,364USD 11,980,364
2025-01-10 (Friday)128,221USD 11,977,124USD 11,977,124
2025-01-09 (Thursday)126,979USD 12,031,260USD 12,031,260
2025-01-09 (Thursday)126,979USD 12,031,260USD 12,031,260
2025-01-09 (Thursday)126,979USD 12,031,260USD 12,031,260
2025-01-08 (Wednesday)126,979USD 12,031,260USD 12,031,260
2025-01-08 (Wednesday)126,979USD 12,031,260USD 12,031,260
2025-01-08 (Wednesday)126,979USD 12,031,260USD 12,031,260
2025-01-02 (Thursday)124,495WEC holding increased by 2931USD 11,701,285WEC holding decreased by -108658USD 11,701,2852,931USD -108,658 USD 93.99 USD 97.15
2024-12-30 (Monday)124,495USD 11,728,674USD 11,728,674
2024-12-10 (Tuesday)121,564WEC holding decreased by -622USD 11,809,943WEC holding decreased by -55539USD 11,809,943-622USD -55,539 USD 97.15 USD 97.11
2024-12-09 (Monday)122,186USD 11,865,482WEC holding increased by 2443USD 11,865,4820USD 2,443 USD 97.11 USD 97.09
2024-12-06 (Friday)122,186USD 11,863,039WEC holding decreased by -76977USD 11,863,0390USD -76,977 USD 97.09 USD 97.72
2024-12-05 (Thursday)122,186USD 11,940,016WEC holding decreased by -76977USD 11,940,0160USD -76,977 USD 97.72 USD 98.35
2024-12-04 (Wednesday)122,186USD 12,016,993WEC holding increased by 15884USD 12,016,9930USD 15,884 USD 98.35 USD 98.22
2024-12-03 (Tuesday)122,186WEC holding decreased by -1866USD 12,001,109WEC holding decreased by -361913USD 12,001,109-1,866USD -361,913 USD 98.22 USD 99.66
2024-12-02 (Monday)124,052WEC holding decreased by -3732USD 12,363,022WEC holding decreased by -549551USD 12,363,022-3,732USD -549,551 USD 99.66 USD 101.05
2024-11-29 (Friday)127,784USD 12,912,573WEC holding decreased by -98394USD 12,912,5730USD -98,394 USD 101.05 USD 101.82
2024-11-28 (Thursday)127,784USD 13,010,967USD 13,010,9670USD 0 USD 101.82 USD 101.82
2024-11-27 (Wednesday)127,784USD 13,010,967WEC holding increased by 34502USD 13,010,9670USD 34,502 USD 101.82 USD 101.55
2024-11-26 (Tuesday)127,784USD 12,976,465WEC holding increased by 25557USD 12,976,4650USD 25,557 USD 101.55 USD 101.35
2024-11-25 (Monday)127,784WEC holding increased by 1244USD 12,950,908WEC holding increased by 213392USD 12,950,9081,244USD 213,392 USD 101.35 USD 100.66
2024-11-22 (Friday)126,540USD 12,737,516WEC holding decreased by -37962USD 12,737,5160USD -37,962 USD 100.66 USD 100.96
2024-11-21 (Thursday)126,540USD 12,775,478WEC holding increased by 213852USD 12,775,4780USD 213,852 USD 100.96 USD 99.27
2024-11-20 (Wednesday)126,540WEC holding decreased by -1863USD 12,561,626WEC holding decreased by -156691USD 12,561,626-1,863USD -156,691 USD 99.27 USD 99.05
2024-11-19 (Tuesday)128,403USD 12,718,317WEC holding decreased by -29533USD 12,718,3170USD -29,533 USD 99.05 USD 99.28
2024-11-18 (Monday)128,403WEC holding decreased by -1863USD 12,747,850WEC holding increased by 1322USD 12,747,850-1,863USD 1,322 USD 99.28 USD 97.85
2024-11-12 (Tuesday)130,266WEC holding increased by 4952USD 12,746,528WEC holding increased by 517135USD 12,746,5284,952USD 517,135 USD 97.85 USD 97.59
2024-11-08 (Friday)125,314WEC holding decreased by -2476USD 12,229,393WEC holding increased by 47172USD 12,229,393-2,476USD 47,172 USD 97.59 USD 95.33
2024-11-07 (Thursday)127,790WEC holding decreased by -3714USD 12,182,221WEC holding decreased by -443478USD 12,182,221-3,714USD -443,478 USD 95.33 USD 96.01
2024-11-06 (Wednesday)131,504USD 12,625,699WEC holding decreased by -11835USD 12,625,6990USD -11,835 USD 96.01 USD 96.1
2024-11-05 (Tuesday)131,504WEC holding decreased by -1238USD 12,637,534WEC holding increased by 38991USD 12,637,534-1,238USD 38,991 USD 96.1 USD 94.91
2024-11-04 (Monday)132,742WEC holding increased by 1238USD 12,598,543WEC holding increased by 30706USD 12,598,5431,238USD 30,706 USD 94.91 USD 95.57
2024-11-01 (Friday)131,504USD 12,567,837WEC holding increased by 5260USD 12,567,8370USD 5,260 USD 95.57 USD 95.53
2024-10-31 (Thursday)131,504USD 12,562,577WEC holding decreased by -65752USD 12,562,5770USD -65,752 USD 95.53 USD 96.03
2024-10-30 (Wednesday)131,504USD 12,628,329WEC holding increased by 92053USD 12,628,3290USD 92,053 USD 96.03 USD 95.33
2024-10-29 (Tuesday)131,504USD 12,536,276WEC holding decreased by -219612USD 12,536,2760USD -219,612 USD 95.33 USD 97
2024-10-28 (Monday)131,504USD 12,755,888WEC holding decreased by -24986USD 12,755,8880USD -24,986 USD 97 USD 97.19
2024-10-25 (Friday)131,504USD 12,780,874WEC holding decreased by -213036USD 12,780,8740USD -213,036 USD 97.19 USD 98.81
2024-10-24 (Thursday)131,504WEC holding decreased by -619USD 12,993,910WEC holding decreased by -156292USD 12,993,910-619USD -156,292 USD 98.81 USD 99.53
2024-10-23 (Wednesday)132,123WEC holding decreased by -619USD 13,150,202WEC holding increased by 49894USD 13,150,202-619USD 49,894 USD 99.53 USD 98.69
2024-10-22 (Tuesday)132,742WEC holding decreased by -2472USD 13,100,308WEC holding decreased by -344020USD 13,100,308-2,472USD -344,020 USD 98.69 USD 99.43
2024-10-21 (Monday)135,214USD 13,444,328WEC holding decreased by -56790USD 13,444,3280USD -56,790 USD 99.43 USD 99.85
2024-10-18 (Friday)135,214USD 13,501,118USD 13,501,118
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 IE00B4KBBD01

Show aggregate share trades of WEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY5,008 108.480* 101.89
2025-04-11BUY1,878 106.960* 101.84
2025-04-09BUY626 104.360* 101.76
2025-04-07BUY1,252 103.210* 101.73
2025-04-04BUY1,252 104.360* 101.70
2025-04-01BUY626 108.890* 101.52
2025-03-21BUY432 106.810* 101.05
2025-03-20BUY624 107.810* 100.96
2025-03-18BUY750 107.810* 100.77
2025-03-12BUY624 104.740* 100.46
2025-03-11BUY624 105.770* 100.38
2025-03-10BUY624 108.980* 100.25
2025-03-07SELL-5,616 106.840* 100.15 Profit of 562,428 on sale
2025-03-04BUY4,368 105.500* 99.99
2025-03-03BUY1,872 108.360* 99.85
2025-02-28BUY624 106.690* 99.74
2025-02-26BUY1,246 105.710* 99.54
2025-02-24BUY623 104.880* 99.33
2025-02-20BUY623 103.530* 99.16
2025-02-18BUY1,246 103.110* 99.00
2025-02-07BUY621 101.790* 98.45
2025-02-06BUY1,863 100.790* 98.40
2025-02-05SELL-621 100.890* 98.34 Profit of 61,068 on sale
2025-01-29SELL-621 98.030* 98.21 Profit of 60,991 on sale
2025-01-24BUY1,863 98.010* 98.12
2025-01-23BUY1,242 97.310* 98.15
2025-01-02BUY2,931 93.990* 98.27
2024-12-10SELL-622 97.150* 98.31 Profit of 61,148 on sale
2024-12-03SELL-1,866 98.220* 98.42 Profit of 183,654 on sale
2024-12-02SELL-3,732 99.660* 98.37 Profit of 367,130 on sale
2024-11-25BUY1,244 101.350* 97.62
2024-11-20SELL-1,863 99.270* 97.18 Profit of 181,045 on sale
2024-11-18SELL-1,863 99.280* 96.93 Profit of 180,583 on sale
2024-11-12BUY4,952 97.850* 96.87
2024-11-08SELL-2,476 97.590* 96.82 Profit of 239,723 on sale
2024-11-07SELL-3,714 95.330* 96.93 Profit of 360,009 on sale
2024-11-05SELL-1,238 96.100* 97.09 Profit of 120,201 on sale
2024-11-04BUY1,238 94.910* 97.31
2024-10-24SELL-619 98.810* 99.22 Profit of 61,415 on sale
2024-10-23SELL-619 99.530* 99.06 Profit of 61,318 on sale
2024-10-22SELL-2,472 98.690* 99.43 Profit of 245,791 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17462,2392,995608,36776.0%
2025-04-16813,0171,104956,27785.0%
2025-04-15694,75814958,93172.5%
2025-04-14579,7931,768804,96372.0%
2025-04-11594,782103802,78374.1%
2025-04-101,414,0422241,790,74579.0%
2025-04-09796,8648411,131,96870.4%
2025-04-08515,67745791,92465.1%
2025-04-07737,1798131,315,65556.0%
2025-04-04451,0102241,265,44235.6%
2025-04-032,012,3391,2702,642,13076.2%
2025-04-02276,8691,534536,09651.6%
2025-04-01839,82812,1331,191,34170.5%
2025-03-31401,1711,175807,91749.7%
2025-03-28311,47933,466644,99248.3%
2025-03-27300,9780569,05152.9%
2025-03-26372,49421638,30758.4%
2025-03-25477,8420759,06563.0%
2025-03-24252,3850500,91050.4%
2025-03-211,781,670641,941,34091.8%
2025-03-20788,32116,7011,147,71868.7%
2025-03-19482,4620704,16468.5%
2025-03-18733,601306992,38273.9%
2025-03-17725,6021,363979,62574.1%
2025-03-14697,9941,3571,039,94567.1%
2025-03-13462,9750761,65760.8%
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%

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.