Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares S&P 500 Utilities Sector UCITS ETF USD (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 IUSU(GBX) LSE
ETF Ticker IUUS(USD) LSE
ETF Ticker IUSU.LS(GBX) CXE
ETF Ticker IUUS.LS(USD) CXE
ETF Ticker IUSU.L(GBP) LSE
ETF Ticker IUUS.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 S&P 500 Utilities Sector UCITS ETF USD (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
2025-12-04 (Thursday)	191,141	USD 20,314,465	USD 20,314,465	16,718	USD 1,600,621	USD 106.28	USD 107.29
2025-12-03 (Wednesday)	174,423	USD 18,713,844	USD 18,713,844	3,215	USD 207,971	USD 107.29	USD 108.09
2025-12-02 (Tuesday)	171,208	USD 18,505,873	USD 18,505,873	1,929	USD -3,093	USD 108.09	USD 109.34
2025-12-01 (Monday)	169,279	USD 18,508,966	USD 18,508,966	0	USD -462,132	USD 109.34	USD 112.07
2025-11-28 (Friday)	169,279	USD 18,971,098	USD 18,971,098	0	USD -28,777	USD 112.07	USD 112.24
2025-11-27 (Thursday)	169,279	USD 18,999,875	USD 18,999,875	0	USD 0	USD 112.24	USD 112.24
2025-11-26 (Wednesday)	169,279	USD 18,999,875	USD 18,999,875	2,572	USD 458,722	USD 112.24	USD 111.22
2025-11-25 (Tuesday)	166,707	USD 18,541,153	USD 18,541,153	2,572	USD 318,885	USD 111.22	USD 111.02
2025-11-24 (Monday)	164,135	USD 18,222,268	USD 18,222,268	0	USD -19,696	USD 111.02	USD 111.14
2025-11-21 (Friday)	164,135	USD 18,241,964	USD 18,241,964	0	USD 80,426	USD 111.14	USD 110.65
2025-11-20 (Thursday)	164,135	USD 18,161,538	USD 18,161,538	0	USD 80,426	USD 110.65	USD 110.16
2025-11-19 (Wednesday)	164,135	USD 18,081,112	USD 18,081,112	0	USD -236,354	USD 110.16	USD 111.6
2025-11-18 (Tuesday)	164,135	USD 18,317,466	USD 18,317,466	0	USD -47,599	USD 111.6	USD 111.89

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 16,718 106.280* 106.10
2025-12-03 BUY 3,215 107.290* 106.09
2025-12-02 BUY 1,929 108.090* 106.08
2025-11-26 BUY 2,572 112.240* 105.98
2025-11-25 BUY 2,572 111.220* 105.96
2025-11-17 SELL -642 111.890* 105.81 Profit of 67,930 on sale
2025-11-14 BUY 5,778 110.970* 105.79
2025-11-12 BUY 641 112.110* 105.73
2025-11-11 BUY 641 112.500* 105.69
2025-11-03 BUY 640 111.030 109.410 109.572 USD 70,126 105.51
2025-10-31 BUY 640 112.270 110.640 110.803 USD 70,914 105.48
2025-10-27 SELL -640 116.680 116.790 116.779 USD -74,739 105.29 Loss of -7,354 on sale
2025-10-24 BUY 640 115.830 116.630 116.550 USD 74,592 105.23
2025-10-22 SELL -9,600 117.400 118.190 118.111 USD -1,133,866 105.11 Loss of -124,773 on sale
2025-10-21 BUY 1,920 116.580 118.000 117.858 USD 226,287 105.05
2025-10-20 BUY 640 117.500 117.840 117.806 USD 75,396 104.99
2025-10-17 BUY 640 116.840 117.180 117.146 USD 74,973 104.92
2025-10-15 BUY 1,280 117.280 117.480 117.460 USD 150,349 104.80
2025-09-30 BUY 640 114.590 114.970 114.932 USD 73,556 104.55
2025-09-26 SELL -8,960 112.850 112.920 112.913 USD -1,011,700 104.45 Loss of -75,862 on sale
2025-09-10 BUY 1,899 109.390 109.500 109.489 USD 207,920 104.32
2025-09-08 BUY 1,266 107.360 107.650 107.621 USD 136,248 104.29
2025-08-21 BUY 1,896 108.480 109.120 109.056 USD 206,770 104.22
2025-08-20 BUY 9,480 108.910 110.270 110.134 USD 1,044,070 104.19
2025-07-23 BUY 630 109.030 110.350 110.218 USD 69,437 103.82
2025-07-21 BUY 630 108.280 108.850 108.793 USD 68,540 103.75
2025-07-03 SELL -630 104.340 104.820 104.772 USD -66,006 103.66 Loss of -700 on sale
2025-07-02 SELL -1,890 103.750 104.540 104.461 USD -197,431 103.66 Loss of -1,513 on sale
2025-06-26 BUY 630 103.320 103.540 103.518 USD 65,216 103.66
2025-06-24 BUY 3,150 105.360 105.900 105.846 USD 333,415 103.66
2025-06-23 BUY 1,890 105.500 105.750 105.725 USD 199,820 103.64
2025-06-20 BUY 793 104.190 105.010 104.928 USD 83,208 103.64
2025-06-18 SELL -2,520 103.830 104.430 104.370 USD -263,012 103.64 Loss of -1,848 on sale
2025-06-17 BUY 1,890 104.100 104.660 104.604 USD 197,702 103.63
2025-06-16 SELL -1,890 104.150 105.860 105.689 USD -199,752 103.63 Loss of -3,893 on sale
2025-06-11 SELL -630 105.580 105.870 105.841 USD -66,680 103.58 Loss of -1,423 on sale
2025-06-10 BUY 630 105.590 105.920 105.887 USD 66,709 103.57
2025-06-03 BUY 1,260 107.370 107.670 107.640 USD 135,626 103.48
2025-06-02 BUY 1,260 107.230 107.550 107.518 USD 135,473 103.45
2025-05-29 BUY 1,258 106.020 106.060 106.056 USD 133,418 103.40
2025-05-27 BUY 1,887 107.560 108.130 108.073 USD 203,934 103.35
2025-05-22 SELL -629 105.490 106.390 106.300 USD -66,863 103.27 Loss of -1,906 on sale
2025-05-21 SELL -4,403 106.540 107.860 107.728 USD -474,326 103.24 Loss of -19,752 on sale
2025-05-19 SELL -1,887 107.260 107.310 107.305 USD -202,485 103.17 Loss of -7,805 on sale
2025-05-15 SELL -1,256 104.910 105.000 104.991 USD -131,869 103.12 Loss of -2,345 on sale
2025-05-12 BUY 627 104.970 106.700 106.527 USD 66,792 103.11
2025-05-09 BUY 1,254 107.620 108.080 108.034 USD 135,475 103.07
2025-05-08 BUY 1,254 107.960 109.720 109.544 USD 137,368 103.02
2025-05-06 BUY 1,878 109.760 110.650 110.561 USD 207,634 102.90
2025-04-25 SELL -626 107.730 108.920 108.801 USD -68,109 102.48 Loss of -3,957 on sale
2025-04-22 BUY 626 109.130 109.320 109.301 USD 68,422 102.28
2025-04-14 BUY 5,008 108.480 108.890 108.849 USD 545,116 101.89
2025-04-11 BUY 1,878 106.960 107.340 107.302 USD 201,513 101.84
2025-04-09 BUY 626 104.360 106.370 106.169 USD 66,462 101.76
2025-04-07 BUY 1,252 103.210 104.890 104.722 USD 131,112 101.73
2025-04-04 BUY 1,252 104.360 109.590 109.067 USD 136,552 101.70
2025-04-01 BUY 626 108.890 109.270 109.232 USD 68,379 101.52
2025-03-21 BUY 432 106.810 108.450 108.286 USD 46,780 101.05
2025-03-20 BUY 624 107.810 108.000 107.981 USD 67,380 100.96
2025-03-18 BUY 750 107.810 107.930 107.918 USD 80,939 100.77
2025-03-12 BUY 624 104.740 105.560 105.478 USD 65,818 100.46
2025-03-11 BUY 624 105.770 109.010 108.686 USD 67,820 100.38
2025-03-10 BUY 624 108.980 110.190 110.069 USD 68,683 100.25
2025-03-07 SELL -5,616 106.840 107.570 107.497 USD -603,703 100.15 Loss of -41,275 on sale
2025-03-04 BUY 4,368 105.500 108.870 108.533 USD 474,072 99.99
2025-03-03 BUY 1,872 108.360 108.430 108.423 USD 202,968 99.85
2025-02-28 BUY 624 106.690 107.140 107.095 USD 66,827 99.74
2025-02-26 BUY 1,246 105.710 106.120 106.079 USD 132,174 99.54
2025-02-24 BUY 623 104.880 105.290 105.249 USD 65,570 99.33
2025-02-20 BUY 623 103.530 103.940 103.899 USD 64,729 99.16
2025-02-18 BUY 1,246 103.110 104.160 104.055 USD 129,653 99.00
2025-02-07 BUY 621 101.790 101.880 101.871 USD 63,262 98.45
2025-02-06 BUY 1,863 100.790 101.020 100.997 USD 188,157 98.40
2025-02-05 SELL -621 100.890 101.360 101.313 USD -62,915 98.34 Loss of -1,848 on sale
2025-01-29 SELL -621 98.030 99.710 99.542 USD -61,816 98.21 Loss of -825 on sale
2025-01-24 BUY 1,863 98.010 98.370 98.334 USD 183,196 98.12
2025-01-23 BUY 1,242 97.310 98.100 98.021 USD 121,742 98.15
2025-01-02 BUY 2,931 93.990 95.240 95.115 USD 278,782 98.27
2024-12-10 SELL -622 97.150 97.650 97.600 USD -60,707 98.31 Profit of 440 on sale
2024-12-03 SELL -1,866 98.220 100.540 100.308 USD -187,175 98.42 Loss of -3,521 on sale
2024-12-02 SELL -3,732 99.660 101.150 101.001 USD -376,936 98.37 Loss of -9,806 on sale
2024-11-25 BUY 1,244 101.350 101.590 101.566 USD 126,348 97.62
2024-11-20 SELL -1,863 99.270 99.310 99.306 USD -185,007 97.18 Loss of -3,962 on sale
2024-11-18 SELL -1,863 99.280 99.410 99.397 USD -185,177 96.93 Loss of -4,594 on sale
2024-11-12 BUY 4,952 97.850 98.910 98.804 USD 489,277 96.87
2024-11-08 SELL -2,476 97.590 97.790 97.770 USD -242,079 96.82 Loss of -2,356 on sale
2024-11-07 SELL -3,714 95.330 96.450 96.338 USD -357,799 96.93 Profit of 2,210 on sale
2024-11-05 SELL -1,238 96.100 96.160 96.154 USD -119,039 97.09 Profit of 1,162 on sale
2024-11-04 BUY 1,238 94.910 96.020 95.909 USD 118,735 97.31
2024-10-24 SELL -619 98.810 99.870 99.764 USD -61,754 99.22 Loss of -339 on sale
2024-10-23 SELL -619 99.530 99.570 99.566 USD -61,631 99.06 Loss of -313 on sale
2024-10-22 SELL -2,472 98.690 99.440 99.365 USD -245,630 99.43 Profit of 161 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	16,718			106.280*		106.10
2025-12-03	BUY	3,215			107.290*		106.09
2025-12-02	BUY	1,929			108.090*		106.08
2025-11-26	BUY	2,572			112.240*		105.98
2025-11-25	BUY	2,572			111.220*		105.96
2025-11-17	SELL	-642			111.890*		105.81 Profit of 67,930 on sale
2025-11-14	BUY	5,778			110.970*		105.79
2025-11-12	BUY	641			112.110*		105.73
2025-11-11	BUY	641			112.500*		105.69
2025-11-03	BUY	640	111.030	109.410	109.572	USD 70,126	105.51
2025-10-31	BUY	640	112.270	110.640	110.803	USD 70,914	105.48
2025-10-27	SELL	-640	116.680	116.790	116.779	USD -74,739	105.29 Loss of -7,354 on sale
2025-10-24	BUY	640	115.830	116.630	116.550	USD 74,592	105.23
2025-10-22	SELL	-9,600	117.400	118.190	118.111	USD -1,133,866	105.11 Loss of -124,773 on sale
2025-10-21	BUY	1,920	116.580	118.000	117.858	USD 226,287	105.05
2025-10-20	BUY	640	117.500	117.840	117.806	USD 75,396	104.99
2025-10-17	BUY	640	116.840	117.180	117.146	USD 74,973	104.92
2025-10-15	BUY	1,280	117.280	117.480	117.460	USD 150,349	104.80
2025-09-30	BUY	640	114.590	114.970	114.932	USD 73,556	104.55
2025-09-26	SELL	-8,960	112.850	112.920	112.913	USD -1,011,700	104.45 Loss of -75,862 on sale
2025-09-10	BUY	1,899	109.390	109.500	109.489	USD 207,920	104.32
2025-09-08	BUY	1,266	107.360	107.650	107.621	USD 136,248	104.29
2025-08-21	BUY	1,896	108.480	109.120	109.056	USD 206,770	104.22
2025-08-20	BUY	9,480	108.910	110.270	110.134	USD 1,044,070	104.19
2025-07-23	BUY	630	109.030	110.350	110.218	USD 69,437	103.82
2025-07-21	BUY	630	108.280	108.850	108.793	USD 68,540	103.75
2025-07-03	SELL	-630	104.340	104.820	104.772	USD -66,006	103.66 Loss of -700 on sale
2025-07-02	SELL	-1,890	103.750	104.540	104.461	USD -197,431	103.66 Loss of -1,513 on sale
2025-06-26	BUY	630	103.320	103.540	103.518	USD 65,216	103.66
2025-06-24	BUY	3,150	105.360	105.900	105.846	USD 333,415	103.66
2025-06-23	BUY	1,890	105.500	105.750	105.725	USD 199,820	103.64
2025-06-20	BUY	793	104.190	105.010	104.928	USD 83,208	103.64
2025-06-18	SELL	-2,520	103.830	104.430	104.370	USD -263,012	103.64 Loss of -1,848 on sale
2025-06-17	BUY	1,890	104.100	104.660	104.604	USD 197,702	103.63
2025-06-16	SELL	-1,890	104.150	105.860	105.689	USD -199,752	103.63 Loss of -3,893 on sale
2025-06-11	SELL	-630	105.580	105.870	105.841	USD -66,680	103.58 Loss of -1,423 on sale
2025-06-10	BUY	630	105.590	105.920	105.887	USD 66,709	103.57
2025-06-03	BUY	1,260	107.370	107.670	107.640	USD 135,626	103.48
2025-06-02	BUY	1,260	107.230	107.550	107.518	USD 135,473	103.45
2025-05-29	BUY	1,258	106.020	106.060	106.056	USD 133,418	103.40
2025-05-27	BUY	1,887	107.560	108.130	108.073	USD 203,934	103.35
2025-05-22	SELL	-629	105.490	106.390	106.300	USD -66,863	103.27 Loss of -1,906 on sale
2025-05-21	SELL	-4,403	106.540	107.860	107.728	USD -474,326	103.24 Loss of -19,752 on sale
2025-05-19	SELL	-1,887	107.260	107.310	107.305	USD -202,485	103.17 Loss of -7,805 on sale
2025-05-15	SELL	-1,256	104.910	105.000	104.991	USD -131,869	103.12 Loss of -2,345 on sale
2025-05-12	BUY	627	104.970	106.700	106.527	USD 66,792	103.11
2025-05-09	BUY	1,254	107.620	108.080	108.034	USD 135,475	103.07
2025-05-08	BUY	1,254	107.960	109.720	109.544	USD 137,368	103.02
2025-05-06	BUY	1,878	109.760	110.650	110.561	USD 207,634	102.90
2025-04-25	SELL	-626	107.730	108.920	108.801	USD -68,109	102.48 Loss of -3,957 on sale
2025-04-22	BUY	626	109.130	109.320	109.301	USD 68,422	102.28
2025-04-14	BUY	5,008	108.480	108.890	108.849	USD 545,116	101.89
2025-04-11	BUY	1,878	106.960	107.340	107.302	USD 201,513	101.84
2025-04-09	BUY	626	104.360	106.370	106.169	USD 66,462	101.76
2025-04-07	BUY	1,252	103.210	104.890	104.722	USD 131,112	101.73
2025-04-04	BUY	1,252	104.360	109.590	109.067	USD 136,552	101.70
2025-04-01	BUY	626	108.890	109.270	109.232	USD 68,379	101.52
2025-03-21	BUY	432	106.810	108.450	108.286	USD 46,780	101.05
2025-03-20	BUY	624	107.810	108.000	107.981	USD 67,380	100.96
2025-03-18	BUY	750	107.810	107.930	107.918	USD 80,939	100.77
2025-03-12	BUY	624	104.740	105.560	105.478	USD 65,818	100.46
2025-03-11	BUY	624	105.770	109.010	108.686	USD 67,820	100.38
2025-03-10	BUY	624	108.980	110.190	110.069	USD 68,683	100.25
2025-03-07	SELL	-5,616	106.840	107.570	107.497	USD -603,703	100.15 Loss of -41,275 on sale
2025-03-04	BUY	4,368	105.500	108.870	108.533	USD 474,072	99.99
2025-03-03	BUY	1,872	108.360	108.430	108.423	USD 202,968	99.85
2025-02-28	BUY	624	106.690	107.140	107.095	USD 66,827	99.74
2025-02-26	BUY	1,246	105.710	106.120	106.079	USD 132,174	99.54
2025-02-24	BUY	623	104.880	105.290	105.249	USD 65,570	99.33
2025-02-20	BUY	623	103.530	103.940	103.899	USD 64,729	99.16
2025-02-18	BUY	1,246	103.110	104.160	104.055	USD 129,653	99.00
2025-02-07	BUY	621	101.790	101.880	101.871	USD 63,262	98.45
2025-02-06	BUY	1,863	100.790	101.020	100.997	USD 188,157	98.40
2025-02-05	SELL	-621	100.890	101.360	101.313	USD -62,915	98.34 Loss of -1,848 on sale
2025-01-29	SELL	-621	98.030	99.710	99.542	USD -61,816	98.21 Loss of -825 on sale
2025-01-24	BUY	1,863	98.010	98.370	98.334	USD 183,196	98.12
2025-01-23	BUY	1,242	97.310	98.100	98.021	USD 121,742	98.15
2025-01-02	BUY	2,931	93.990	95.240	95.115	USD 278,782	98.27
2024-12-10	SELL	-622	97.150	97.650	97.600	USD -60,707	98.31 Profit of 440 on sale
2024-12-03	SELL	-1,866	98.220	100.540	100.308	USD -187,175	98.42 Loss of -3,521 on sale
2024-12-02	SELL	-3,732	99.660	101.150	101.001	USD -376,936	98.37 Loss of -9,806 on sale
2024-11-25	BUY	1,244	101.350	101.590	101.566	USD 126,348	97.62
2024-11-20	SELL	-1,863	99.270	99.310	99.306	USD -185,007	97.18 Loss of -3,962 on sale
2024-11-18	SELL	-1,863	99.280	99.410	99.397	USD -185,177	96.93 Loss of -4,594 on sale
2024-11-12	BUY	4,952	97.850	98.910	98.804	USD 489,277	96.87
2024-11-08	SELL	-2,476	97.590	97.790	97.770	USD -242,079	96.82 Loss of -2,356 on sale
2024-11-07	SELL	-3,714	95.330	96.450	96.338	USD -357,799	96.93 Profit of 2,210 on sale
2024-11-05	SELL	-1,238	96.100	96.160	96.154	USD -119,039	97.09 Profit of 1,162 on sale
2024-11-04	BUY	1,238	94.910	96.020	95.909	USD 118,735	97.31
2024-10-24	SELL	-619	98.810	99.870	99.764	USD -61,754	99.22 Loss of -339 on sale
2024-10-23	SELL	-619	99.530	99.570	99.566	USD -61,631	99.06 Loss of -313 on sale
2024-10-22	SELL	-2,472	98.690	99.440	99.365	USD -245,630	99.43 Profit of 161 on sale

* (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.

Stock Name / Fund	iShares S&P 500 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE