Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for WEC

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

Show aggregate WEC holdings

News associated with WEC

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus recommendation of “Hold” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-02-24 06:48:55
Allspring Global Investments Holdings LLC Acquires 10,607 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Allspring Global Investments Holdings LLC raised its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 8.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 142,821 shares of the utilities provider’s stock after acquiring an additional 10,607 shares during […] - 2025-02-18 08:31:04
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,000 shares of the utilities provider’s stock after selling 800 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-02-16 10:10:50
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Are Wall Street Analysts Predicting WEC Energy Stock Will Climb or Sink?
Despite WEC Energy's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook about the stock’s prospects. - 2025-02-14 18:49:58
abrdn plc Acquires 16,101 Shares of WEC Energy Group, Inc. (NYSE:WEC)
abrdn plc grew its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 13.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 132,796 shares of the utilities provider’s stock after purchasing an additional 16,101 shares during the period. abrdn plc’s holdings in WEC Energy Group were worth $12,424,000 as of […] - 2025-02-08 10:46:44
Mather Group LLC. Acquires 290 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Mather Group LLC. lifted its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 37.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,069 shares of the utilities provider’s stock after acquiring an additional 290 shares during the […] - 2025-02-08 08:46:50
WEC Energy Group (NYSE:WEC) Price Target Raised to $115.00 at Wells Fargo & Company
WEC Energy Group (NYSE:WEC – Get Free Report) had its price objective hoisted by research analysts at Wells Fargo & Company from $112.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price objective points to […] - 2025-02-07 07:10:50
WEC Energy Group (NYSE:WEC) Shares Gap Down Following Weak Earnings
Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $100.45, but opened at $97.52. WEC Energy Group shares last traded at $98.52, with a volume of 311,181 shares. The utilities provider reported […] - 2025-02-06 06:08:59
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC lowered its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 11.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,447 shares of the utilities provider’s stock after selling 461 shares during the period. […] - 2025-02-05 09:36:51
DAVENPORT & Co LLC Grows Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
DAVENPORT & Co LLC lifted its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,045 shares of the utilities provider’s stock after purchasing an additional 1,064 shares during the quarter. DAVENPORT & […] - 2025-02-05 08:54:56
Robeco Institutional Asset Management B.V. Has $2.03 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Robeco Institutional Asset Management B.V. increased its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,615 shares of the utilities provider’s stock after buying an additional 744 shares during the […] - 2025-02-04 08:35:00
WEC Energy Group, Inc. (NYSE:WEC) Position Boosted by Perigon Wealth Management LLC
Perigon Wealth Management LLC lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,108 shares of the utilities provider’s stock after purchasing an additional 161 shares during the period. Perigon […] - 2025-02-03 08:43:12

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)13,565WEC holding increased by 178USD 1,434,770WEC holding decreased by -24145USD 1,434,770178USD -24,145 USD 105.77 USD 108.98
2025-03-10 (Monday)13,387WEC holding increased by 534USD 1,458,915WEC holding increased by 85700USD 1,458,915534USD 85,700 USD 108.98 USD 106.84
2025-03-07 (Friday)12,853WEC holding increased by 178USD 1,373,215WEC holding increased by 57550USD 1,373,215178USD 57,550 USD 106.84 USD 103.8
2025-03-06 (Thursday)12,675WEC holding increased by 89USD 1,315,665WEC holding increased by 806USD 1,315,66589USD 806 USD 103.8 USD 104.47
2025-03-05 (Wednesday)12,586WEC holding increased by 89USD 1,314,859WEC holding decreased by -3575USD 1,314,85989USD -3,575 USD 104.47 USD 105.5
2025-03-04 (Tuesday)12,497WEC holding increased by 267USD 1,318,434WEC holding decreased by -6809USD 1,318,434267USD -6,809 USD 105.5 USD 108.36
2025-03-03 (Monday)12,230WEC holding increased by 178USD 1,325,243WEC holding increased by 39415USD 1,325,243178USD 39,415 USD 108.36 USD 106.69
2025-02-28 (Friday)12,052USD 1,285,828WEC holding increased by 13137USD 1,285,8280USD 13,137 USD 106.69 USD 105.6
2025-02-27 (Thursday)12,052WEC holding increased by 445USD 1,272,691WEC holding increased by 45715USD 1,272,691445USD 45,715 USD 105.6 USD 105.71
2025-02-26 (Wednesday)11,607WEC holding increased by 178USD 1,226,976WEC holding increased by 16759USD 1,226,976178USD 16,759 USD 105.71 USD 105.89
2025-02-25 (Tuesday)11,429USD 1,210,217WEC holding increased by 11543USD 1,210,2170USD 11,543 USD 105.89 USD 104.88
2025-02-24 (Monday)11,429USD 1,198,674WEC holding increased by 9487USD 1,198,6740USD 9,487 USD 104.88 USD 104.05
2025-02-21 (Friday)11,429USD 1,189,187WEC holding increased by 5943USD 1,189,1870USD 5,943 USD 104.05 USD 103.53
2025-02-20 (Thursday)11,429USD 1,183,244WEC holding decreased by -572USD 1,183,2440USD -572 USD 103.53 USD 103.58
2025-02-19 (Wednesday)11,429USD 1,183,816WEC holding increased by 5372USD 1,183,8160USD 5,372 USD 103.58 USD 103.11
2025-02-18 (Tuesday)11,429WEC holding increased by 267USD 1,178,444WEC holding increased by 29093USD 1,178,444267USD 29,093 USD 103.11 USD 102.97
2025-02-17 (Monday)11,162USD 1,149,351USD 1,149,3510USD 0 USD 102.97 USD 102.97
2025-02-14 (Friday)11,162USD 1,149,351WEC holding decreased by -9041USD 1,149,3510USD -9,041 USD 102.97 USD 103.78
2025-02-13 (Thursday)11,162USD 1,158,392WEC holding increased by 15068USD 1,158,3920USD 15,068 USD 103.78 USD 102.43
2025-02-12 (Wednesday)11,162USD 1,143,324WEC holding decreased by -3013USD 1,143,3240USD -3,013 USD 102.43 USD 102.7
2025-02-11 (Tuesday)11,162USD 1,146,337WEC holding increased by 16519USD 1,146,3370USD 16,519 USD 102.7 USD 101.22
2025-02-10 (Monday)11,162USD 1,129,818WEC holding decreased by -6362USD 1,129,8180USD -6,362 USD 101.22 USD 101.79
2025-02-07 (Friday)11,162USD 1,136,180WEC holding increased by 11162USD 1,136,1800USD 11,162 USD 101.79 USD 100.79
2025-02-06 (Thursday)11,162USD 1,125,018WEC holding decreased by -1116USD 1,125,0180USD -1,116 USD 100.79 USD 100.89
2025-02-05 (Wednesday)11,162WEC holding increased by 89USD 1,126,134WEC holding increased by 27471USD 1,126,13489USD 27,471 USD 100.89 USD 99.22
2025-02-04 (Tuesday)11,073USD 1,098,663WEC holding decreased by -13620USD 1,098,6630USD -13,620 USD 99.22 USD 100.45
2025-02-03 (Monday)11,073USD 1,112,283WEC holding increased by 13177USD 1,112,2830USD 13,177 USD 100.45 USD 99.26
2025-01-31 (Friday)11,073WEC holding increased by 89USD 1,099,106WEC holding increased by 6747USD 1,099,10689USD 6,747 USD 99.26 USD 99.45
2025-01-30 (Thursday)10,984USD 1,092,359WEC holding increased by 15597USD 1,092,3590USD 15,597 USD 99.45 USD 98.03
2025-01-29 (Wednesday)10,984USD 1,076,762WEC holding decreased by -9775USD 1,076,7620USD -9,775 USD 98.03 USD 98.92
2025-01-28 (Tuesday)10,984USD 1,086,537WEC holding decreased by -21529USD 1,086,5370USD -21,529 USD 98.92 USD 100.88
2025-01-27 (Monday)10,984USD 1,108,066WEC holding increased by 31524USD 1,108,0660USD 31,524 USD 100.88 USD 98.01
2025-01-24 (Friday)10,984USD 1,076,542WEC holding increased by 7689USD 1,076,5420USD 7,689 USD 98.01 USD 97.31
2025-01-23 (Thursday)10,984USD 1,068,853WEC holding decreased by -2966USD 1,068,8530USD -2,966 USD 97.31 USD 97.58
2025-01-22 (Wednesday)10,984USD 1,071,819USD 1,071,819
2025-01-21 (Tuesday)10,984USD 1,100,926USD 1,100,926
2025-01-20 (Monday)10,984USD 1,087,746USD 1,087,746
2025-01-17 (Friday)10,984USD 1,087,746USD 1,087,746
2025-01-16 (Thursday)11,073USD 1,089,472USD 1,089,472
2025-01-15 (Wednesday)11,073USD 1,058,247USD 1,058,247
2025-01-14 (Tuesday)11,073USD 1,047,284USD 1,047,284
2025-01-13 (Monday)11,073USD 1,039,644USD 1,039,644
2025-01-10 (Friday)11,073USD 1,034,329USD 1,034,329
2025-01-09 (Thursday)11,073USD 1,049,167USD 1,049,167
2025-01-09 (Thursday)11,073USD 1,049,167USD 1,049,167
2025-01-09 (Thursday)11,073USD 1,049,167USD 1,049,167
2025-01-08 (Wednesday)11,073USD 1,049,167USD 1,049,167
2025-01-08 (Wednesday)11,073USD 1,049,167USD 1,049,167
2025-01-08 (Wednesday)11,073USD 1,049,167USD 1,049,167
2025-01-02 (Thursday)10,984USD 1,032,386WEC holding decreased by -2417USD 1,032,3860USD -2,417 USD 93.99 USD 94.21
2024-12-30 (Monday)10,984WEC holding increased by 178USD 1,034,803WEC holding decreased by -15000USD 1,034,803178USD -15,000 USD 94.21 USD 97.15
2024-12-10 (Tuesday)10,806USD 1,049,803WEC holding increased by 432USD 1,049,8030USD 432 USD 97.15 USD 97.11
2024-12-09 (Monday)10,806USD 1,049,371WEC holding increased by 216USD 1,049,3710USD 216 USD 97.11 USD 97.09
2024-12-06 (Friday)10,806USD 1,049,155WEC holding decreased by -6807USD 1,049,1550USD -6,807 USD 97.09 USD 97.72
2024-12-05 (Thursday)10,806USD 1,055,962WEC holding decreased by -6808USD 1,055,9620USD -6,808 USD 97.72 USD 98.35
2024-12-04 (Wednesday)10,806USD 1,062,770WEC holding increased by 1405USD 1,062,7700USD 1,405 USD 98.35 USD 98.22
2024-12-03 (Tuesday)10,806USD 1,061,365WEC holding decreased by -15561USD 1,061,3650USD -15,561 USD 98.22 USD 99.66
2024-12-02 (Monday)10,806USD 1,076,926WEC holding decreased by -15020USD 1,076,9260USD -15,020 USD 99.66 USD 101.05
2024-11-29 (Friday)10,806USD 1,091,946WEC holding decreased by -8321USD 1,091,9460USD -8,321 USD 101.05 USD 101.82
2024-11-28 (Thursday)10,806USD 1,100,267USD 1,100,2670USD 0 USD 101.82 USD 101.82
2024-11-27 (Wednesday)10,806USD 1,100,267WEC holding increased by 2918USD 1,100,2670USD 2,918 USD 101.82 USD 101.55
2024-11-26 (Tuesday)10,806USD 1,097,349WEC holding increased by 2161USD 1,097,3490USD 2,161 USD 101.55 USD 101.35
2024-11-25 (Monday)10,806USD 1,095,188WEC holding increased by 7456USD 1,095,1880USD 7,456 USD 101.35 USD 100.66
2024-11-22 (Friday)10,806USD 1,087,732WEC holding decreased by -3242USD 1,087,7320USD -3,242 USD 100.66 USD 100.96
2024-11-21 (Thursday)10,806USD 1,090,974WEC holding increased by 18262USD 1,090,9740USD 18,262 USD 100.96 USD 99.27
2024-11-20 (Wednesday)10,806WEC holding increased by 356USD 1,072,712WEC holding increased by 37639USD 1,072,712356USD 37,639 USD 99.27 USD 99.05
2024-11-19 (Tuesday)10,450USD 1,035,073WEC holding decreased by -2403USD 1,035,0730USD -2,403 USD 99.05 USD 99.28
2024-11-18 (Monday)10,450WEC holding increased by 445USD 1,037,476WEC holding increased by 58487USD 1,037,476445USD 58,487 USD 99.28 USD 97.85
2024-11-12 (Tuesday)10,005WEC holding increased by 89USD 978,989WEC holding increased by 11287USD 978,98989USD 11,287 USD 97.85 USD 97.59
2024-11-08 (Friday)9,916USD 967,702WEC holding increased by 22410USD 967,7020USD 22,410 USD 97.59 USD 95.33
2024-11-07 (Thursday)9,916WEC holding increased by 445USD 945,292WEC holding increased by 35981USD 945,292445USD 35,981 USD 95.33 USD 96.01
2024-11-06 (Wednesday)9,471USD 909,311WEC holding decreased by -852USD 909,3110USD -852 USD 96.01 USD 96.1
2024-11-05 (Tuesday)9,471USD 910,163WEC holding increased by 11270USD 910,1630USD 11,270 USD 96.1 USD 94.91
2024-11-04 (Monday)9,471USD 898,893WEC holding decreased by -6250USD 898,8930USD -6,250 USD 94.91 USD 95.57
2024-11-01 (Friday)9,471USD 905,143WEC holding increased by 378USD 905,1430USD 378 USD 95.57 USD 95.53
2024-10-31 (Thursday)9,471USD 904,765WEC holding decreased by -4735USD 904,7650USD -4,735 USD 95.53 USD 96.03
2024-10-30 (Wednesday)9,471USD 909,500WEC holding increased by 6630USD 909,5000USD 6,630 USD 96.03 USD 95.33
2024-10-29 (Tuesday)9,471USD 902,870WEC holding decreased by -15817USD 902,8700USD -15,817 USD 95.33 USD 97
2024-10-28 (Monday)9,471USD 918,687WEC holding decreased by -1799USD 918,6870USD -1,799 USD 97 USD 97.1899
2024-10-25 (Friday)9,471USD 920,486WEC holding decreased by -15344USD 920,4860USD -15,344 USD 97.1899 USD 98.8101
2024-10-24 (Thursday)9,471WEC holding increased by 89USD 935,830WEC holding increased by 2040USD 935,83089USD 2,040 USD 98.8101 USD 99.53
2024-10-23 (Wednesday)9,382USD 933,790WEC holding increased by 7880USD 933,7900USD 7,880 USD 99.53 USD 98.69
2024-10-22 (Tuesday)9,382USD 925,910WEC holding decreased by -6942USD 925,9100USD -6,942 USD 98.69 USD 99.43
2024-10-21 (Monday)9,382USD 932,852WEC holding decreased by -3941USD 932,8520USD -3,941 USD 99.43 USD 99.85
2024-10-18 (Friday)9,382USD 936,793USD 936,793
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 IE00B52SFT06

Show aggregate share trades of WEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY178 105.770* 100.34
2025-03-10BUY534 108.980* 100.21
2025-03-07BUY178 106.840* 100.11
2025-03-06BUY89 103.800* 100.06
2025-03-05BUY89 104.470* 99.99
2025-03-04BUY267 105.500* 99.90
2025-03-03BUY178 108.360* 99.76
2025-02-27BUY445 105.600* 99.55
2025-02-26BUY178 105.710* 99.45
2025-02-18BUY267 103.110* 98.91
2025-02-05BUY89 100.890* 98.24
2025-01-31BUY89 99.260* 98.14
2024-12-30BUY178 94.210* 98.27
2024-11-20BUY356 99.270* 97.18
2024-11-18BUY445 99.280* 96.93
2024-11-12BUY89 97.850* 96.87
2024-11-07BUY445 95.330* 96.93
2024-10-24BUY89 98.810* 99.22
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WEC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.