Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 Edge MSCI World Minimum Volatility 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
2025-12-11 (Thursday)	157,371	USD 16,284,751	USD 16,284,751	0	USD -28,327	USD 103.48	USD 103.66
2025-12-10 (Wednesday)	157,371	USD 16,313,078	USD 16,313,078	0	USD -154,223	USD 103.66	USD 104.64
2025-12-09 (Tuesday)	157,371	USD 16,467,301	USD 16,467,301	0	USD -18,885	USD 104.64	USD 104.76
2025-12-08 (Monday)	157,371	USD 16,486,186	USD 16,486,186	1,354	USD -6,371	USD 104.76	USD 105.71
2025-12-05 (Friday)	156,017	USD 16,492,557	USD 16,492,557	0	USD -88,930	USD 105.71	USD 106.28
2025-12-04 (Thursday)	156,017	USD 16,581,487	USD 16,581,487	0	USD -157,577	USD 106.28	USD 107.29
2025-12-03 (Wednesday)	156,017	USD 16,739,064	USD 16,739,064	0	USD -124,814	USD 107.29	USD 108.09
2025-12-02 (Tuesday)	156,017	USD 16,863,878	USD 16,863,878	0	USD -195,021	USD 108.09	USD 109.34
2025-12-01 (Monday)	156,017	USD 17,058,899	USD 17,058,899	0	USD -425,926	USD 109.34	USD 112.07
2025-11-28 (Friday)	156,017	USD 17,484,825	USD 17,484,825	0	USD -26,523	USD 112.07	USD 112.24
2025-11-27 (Thursday)	156,017	USD 17,511,348	USD 17,511,348	0	USD 0	USD 112.24	USD 112.24
2025-11-26 (Wednesday)	156,017	USD 17,511,348	USD 17,511,348	0	USD 159,137	USD 112.24	USD 111.22

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 IE00B8FHGS14

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
2025-12-08 BUY 1,354 104.760* 106.12
2025-11-25 BUY 5,400 111.220* 105.98
2025-11-20 BUY 687 110.650* 105.91
2025-11-17 BUY 676 111.890* 105.83
2025-11-14 SELL -1,352 110.970* 105.81 Profit of 143,051 on sale
2025-11-04 SELL -1,428 111.870* 105.56 Profit of 150,736 on sale
2025-10-31 BUY 675 112.270 110.640 110.803 USD 74,792 105.50
2025-10-28 SELL -1,352 115.220 116.890 116.723 USD -157,809 105.37 Loss of -15,354 on sale
2025-10-21 SELL -1,350 116.580 118.000 117.858 USD -159,108 105.07 Loss of -17,260 on sale
2025-10-14 SELL -675 116.490 117.200 117.129 USD -79,062 104.75 Loss of -8,354 on sale
2025-10-02 SELL -2,753 112.030 112.700 112.633 USD -310,079 104.67 Loss of -21,934 on sale
2025-10-01 BUY 2,363 112.990 114.640 114.475 USD 270,504 104.62
2025-09-25 SELL -666 111.240 112.880 112.716 USD -75,069 104.43 Loss of -5,522 on sale
2025-09-24 SELL -2,860 112.020 112.250 112.227 USD -320,969 104.38 Loss of -22,437 on sale
2025-09-16 BUY 619 108.690 110.850 110.634 USD 68,482 104.30
2025-09-12 SELL -2,660 110.520 110.780 110.754 USD -294,606 104.22 Loss of -17,370 on sale
2025-07-31 SELL -2,624 109.080 109.340 109.314 USD -286,840 103.93 Loss of -14,122 on sale
2025-07-23 SELL -2,069 109.030 110.350 110.218 USD -228,041 103.81 Loss of -13,265 on sale
2025-07-22 SELL -2,700 110.100 110.200 110.190 USD -297,513 103.77 Loss of -17,344 on sale
2025-07-21 SELL -1,350 108.280 108.850 108.793 USD -146,871 103.74 Loss of -6,825 on sale
2025-07-15 SELL -2,696 104.790 105.810 105.708 USD -284,989 103.67 Loss of -5,490 on sale
2025-07-11 SELL -1,348 105.510 105.930 105.888 USD -142,737 103.64 Loss of -3,024 on sale
2025-07-07 BUY 2,928 104.310 104.680 104.643 USD 306,395 103.62
2025-07-02 BUY 665 103.750 104.540 104.461 USD 69,467 103.61
2025-06-30 SELL -2,001 104.200 104.280 104.272 USD -208,648 103.61 Loss of -1,330 on sale
2025-06-27 SELL -2,130 103.130 104.160 104.057 USD -221,641 103.61 Loss of -951 on sale
2025-06-26 BUY 667 103.320 103.540 103.518 USD 69,047 103.61
2025-06-25 SELL -667 102.870 104.240 104.103 USD -69,437 103.62 Loss of -323 on sale
2025-06-16 SELL -6,762 104.150 105.860 105.689 USD -714,669 103.59 Loss of -14,164 on sale
2025-06-13 SELL -667 105.110 106.840 106.667 USD -71,147 103.58 Loss of -2,057 on sale
2025-06-12 SELL -1,334 106.440 106.450 106.449 USD -142,003 103.56 Loss of -3,852 on sale
2025-06-11 SELL -3,335 105.580 105.870 105.841 USD -352,980 103.55 Loss of -7,654 on sale
2025-06-09 SELL -667 104.890 105.830 105.736 USD -70,526 103.52 Loss of -1,478 on sale
2025-05-30 SELL -665 107.440 107.690 107.665 USD -71,597 103.38 Loss of -2,849 on sale
2025-05-28 SELL -663 105.300 107.540 107.316 USD -71,151 103.34 Loss of -2,634 on sale
2025-05-21 SELL -663 106.540 107.860 107.728 USD -71,424 103.20 Loss of -3,001 on sale
2025-05-14 SELL -8,918 102.240 102.740 102.690 USD -915,789 103.09 Profit of 3,565 on sale
2025-05-09 BUY 3,436 107.620 108.080 108.034 USD 371,205 103.03
2025-05-07 SELL -2,648 109.620 110.140 110.088 USD -291,513 102.92 Loss of -18,988 on sale
2025-05-01 BUY 662 108.790 110.260 110.113 USD 72,895 102.68
2025-04-29 SELL -7,293 109.150 109.380 109.357 USD -797,541 102.55 Loss of -49,666 on sale
2025-04-28 BUY 2,557 108.540 108.760 108.738 USD 278,043 102.49
2025-04-25 BUY 655 107.730 108.920 108.801 USD 71,265 102.43
2025-04-23 BUY 2,058 108.760 109.160 109.120 USD 224,569 102.30
2025-04-22 BUY 5,913 109.130 109.320 109.301 USD 646,297 102.23
2025-04-15 SELL -1,971 108.260 109.000 108.926 USD -214,693 101.97 Loss of -13,711 on sale
2025-04-14 BUY 3,372 108.480 108.890 108.849 USD 367,039 101.90
2025-04-11 BUY 3,329 106.960 107.340 107.302 USD 357,208 101.84
2025-04-09 SELL -1,968 104.360 106.370 106.169 USD -208,941 101.77 Loss of -8,659 on sale
2025-04-08 SELL -2,624 102.950 105.450 105.200 USD -276,045 101.76 Loss of -9,039 on sale
2025-04-07 SELL -656 103.210 104.890 104.722 USD -68,698 101.74 Loss of -1,957 on sale
2025-04-04 BUY 657 104.360 109.590 109.067 USD 71,657 101.71
2025-04-01 BUY 2,628 108.890 109.270 109.232 USD 287,062 101.53
2025-03-27 SELL -1,318 106.220 106.780 106.724 USD -140,662 101.30 Loss of -7,145 on sale
2025-03-21 SELL -658 106.810 108.450 108.286 USD -71,252 101.07 Loss of -4,748 on sale
2025-03-14 BUY 1,980 106.750 106.930 106.912 USD 211,686 100.62
2025-03-13 BUY 659 105.110 105.930 105.848 USD 69,754 100.55
2025-03-12 BUY 1,318 104.740 105.560 105.478 USD 139,020 100.49
2025-03-11 BUY 1,318 105.770 109.010 108.686 USD 143,248 100.41
2025-03-10 SELL -659 108.980 110.190 110.069 USD -72,535 100.28 Loss of -6,450 on sale
2025-03-07 BUY 11,067 106.840 107.570 107.497 USD 1,189,669 100.18
2025-03-05 BUY 3,295 104.470 106.150 105.982 USD 349,211 100.11
2025-03-04 BUY 1,318 105.500 108.870 108.533 USD 143,046 100.03
2025-03-03 BUY 2,636 108.360 108.430 108.423 USD 285,803 99.89
2025-02-27 BUY 659 105.600 106.140 106.086 USD 69,911 99.69
2025-02-26 BUY 5,256 105.710 106.120 106.079 USD 557,551 99.58
2025-02-25 BUY 1,314 105.890 106.750 106.664 USD 140,156 99.47
2025-02-20 BUY 1,971 103.530 103.940 103.899 USD 204,785 99.22
2025-02-05 BUY 655 100.890 101.360 101.313 USD 66,360 98.43
2025-02-04 BUY 655 99.220 100.220 100.120 USD 65,579 98.41
2025-01-31 SELL -656 99.260 99.660 99.620 USD -65,351 98.34 Loss of -840 on sale
2025-01-30 BUY 656 99.450 99.730 99.702 USD 65,405 98.31
2025-01-29 SELL -656 98.030 99.710 99.542 USD -65,300 98.32 Loss of -803 on sale
2025-01-28 BUY 1,312 98.920 100.740 100.558 USD 131,932 98.30
2025-01-27 SELL -656 100.880 100.980 100.970 USD -66,236 98.23 Loss of -1,796 on sale
2024-12-10 SELL -660 97.150 97.650 97.600 USD -64,416 98.32 Profit of 475 on sale
2024-12-03 SELL -1,322 98.220 100.540 100.308 USD -132,607 98.43 Loss of -2,481 on sale
2024-11-29 SELL -659 101.050 101.890 101.806 USD -67,090 98.28 Loss of -2,322 on sale
2024-11-22 SELL -1,977 100.660 101.430 101.353 USD -200,375 97.53 Loss of -7,555 on sale
2024-11-05 SELL -5,272 96.100 96.160 96.154 USD -506,924 97.09 Profit of 4,949 on sale
2024-10-29 BUY 658 95.330 96.570 96.446 USD 63,461 98.44
2024-10-24 BUY 658 98.810 99.870 99.764 USD 65,645 99.22
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
2025-12-08	BUY	1,354			104.760*		106.12
2025-11-25	BUY	5,400			111.220*		105.98
2025-11-20	BUY	687			110.650*		105.91
2025-11-17	BUY	676			111.890*		105.83
2025-11-14	SELL	-1,352			110.970*		105.81 Profit of 143,051 on sale
2025-11-04	SELL	-1,428			111.870*		105.56 Profit of 150,736 on sale
2025-10-31	BUY	675	112.270	110.640	110.803	USD 74,792	105.50
2025-10-28	SELL	-1,352	115.220	116.890	116.723	USD -157,809	105.37 Loss of -15,354 on sale
2025-10-21	SELL	-1,350	116.580	118.000	117.858	USD -159,108	105.07 Loss of -17,260 on sale
2025-10-14	SELL	-675	116.490	117.200	117.129	USD -79,062	104.75 Loss of -8,354 on sale
2025-10-02	SELL	-2,753	112.030	112.700	112.633	USD -310,079	104.67 Loss of -21,934 on sale
2025-10-01	BUY	2,363	112.990	114.640	114.475	USD 270,504	104.62
2025-09-25	SELL	-666	111.240	112.880	112.716	USD -75,069	104.43 Loss of -5,522 on sale
2025-09-24	SELL	-2,860	112.020	112.250	112.227	USD -320,969	104.38 Loss of -22,437 on sale
2025-09-16	BUY	619	108.690	110.850	110.634	USD 68,482	104.30
2025-09-12	SELL	-2,660	110.520	110.780	110.754	USD -294,606	104.22 Loss of -17,370 on sale
2025-07-31	SELL	-2,624	109.080	109.340	109.314	USD -286,840	103.93 Loss of -14,122 on sale
2025-07-23	SELL	-2,069	109.030	110.350	110.218	USD -228,041	103.81 Loss of -13,265 on sale
2025-07-22	SELL	-2,700	110.100	110.200	110.190	USD -297,513	103.77 Loss of -17,344 on sale
2025-07-21	SELL	-1,350	108.280	108.850	108.793	USD -146,871	103.74 Loss of -6,825 on sale
2025-07-15	SELL	-2,696	104.790	105.810	105.708	USD -284,989	103.67 Loss of -5,490 on sale
2025-07-11	SELL	-1,348	105.510	105.930	105.888	USD -142,737	103.64 Loss of -3,024 on sale
2025-07-07	BUY	2,928	104.310	104.680	104.643	USD 306,395	103.62
2025-07-02	BUY	665	103.750	104.540	104.461	USD 69,467	103.61
2025-06-30	SELL	-2,001	104.200	104.280	104.272	USD -208,648	103.61 Loss of -1,330 on sale
2025-06-27	SELL	-2,130	103.130	104.160	104.057	USD -221,641	103.61 Loss of -951 on sale
2025-06-26	BUY	667	103.320	103.540	103.518	USD 69,047	103.61
2025-06-25	SELL	-667	102.870	104.240	104.103	USD -69,437	103.62 Loss of -323 on sale
2025-06-16	SELL	-6,762	104.150	105.860	105.689	USD -714,669	103.59 Loss of -14,164 on sale
2025-06-13	SELL	-667	105.110	106.840	106.667	USD -71,147	103.58 Loss of -2,057 on sale
2025-06-12	SELL	-1,334	106.440	106.450	106.449	USD -142,003	103.56 Loss of -3,852 on sale
2025-06-11	SELL	-3,335	105.580	105.870	105.841	USD -352,980	103.55 Loss of -7,654 on sale
2025-06-09	SELL	-667	104.890	105.830	105.736	USD -70,526	103.52 Loss of -1,478 on sale
2025-05-30	SELL	-665	107.440	107.690	107.665	USD -71,597	103.38 Loss of -2,849 on sale
2025-05-28	SELL	-663	105.300	107.540	107.316	USD -71,151	103.34 Loss of -2,634 on sale
2025-05-21	SELL	-663	106.540	107.860	107.728	USD -71,424	103.20 Loss of -3,001 on sale
2025-05-14	SELL	-8,918	102.240	102.740	102.690	USD -915,789	103.09 Profit of 3,565 on sale
2025-05-09	BUY	3,436	107.620	108.080	108.034	USD 371,205	103.03
2025-05-07	SELL	-2,648	109.620	110.140	110.088	USD -291,513	102.92 Loss of -18,988 on sale
2025-05-01	BUY	662	108.790	110.260	110.113	USD 72,895	102.68
2025-04-29	SELL	-7,293	109.150	109.380	109.357	USD -797,541	102.55 Loss of -49,666 on sale
2025-04-28	BUY	2,557	108.540	108.760	108.738	USD 278,043	102.49
2025-04-25	BUY	655	107.730	108.920	108.801	USD 71,265	102.43
2025-04-23	BUY	2,058	108.760	109.160	109.120	USD 224,569	102.30
2025-04-22	BUY	5,913	109.130	109.320	109.301	USD 646,297	102.23
2025-04-15	SELL	-1,971	108.260	109.000	108.926	USD -214,693	101.97 Loss of -13,711 on sale
2025-04-14	BUY	3,372	108.480	108.890	108.849	USD 367,039	101.90
2025-04-11	BUY	3,329	106.960	107.340	107.302	USD 357,208	101.84
2025-04-09	SELL	-1,968	104.360	106.370	106.169	USD -208,941	101.77 Loss of -8,659 on sale
2025-04-08	SELL	-2,624	102.950	105.450	105.200	USD -276,045	101.76 Loss of -9,039 on sale
2025-04-07	SELL	-656	103.210	104.890	104.722	USD -68,698	101.74 Loss of -1,957 on sale
2025-04-04	BUY	657	104.360	109.590	109.067	USD 71,657	101.71
2025-04-01	BUY	2,628	108.890	109.270	109.232	USD 287,062	101.53
2025-03-27	SELL	-1,318	106.220	106.780	106.724	USD -140,662	101.30 Loss of -7,145 on sale
2025-03-21	SELL	-658	106.810	108.450	108.286	USD -71,252	101.07 Loss of -4,748 on sale
2025-03-14	BUY	1,980	106.750	106.930	106.912	USD 211,686	100.62
2025-03-13	BUY	659	105.110	105.930	105.848	USD 69,754	100.55
2025-03-12	BUY	1,318	104.740	105.560	105.478	USD 139,020	100.49
2025-03-11	BUY	1,318	105.770	109.010	108.686	USD 143,248	100.41
2025-03-10	SELL	-659	108.980	110.190	110.069	USD -72,535	100.28 Loss of -6,450 on sale
2025-03-07	BUY	11,067	106.840	107.570	107.497	USD 1,189,669	100.18
2025-03-05	BUY	3,295	104.470	106.150	105.982	USD 349,211	100.11
2025-03-04	BUY	1,318	105.500	108.870	108.533	USD 143,046	100.03
2025-03-03	BUY	2,636	108.360	108.430	108.423	USD 285,803	99.89
2025-02-27	BUY	659	105.600	106.140	106.086	USD 69,911	99.69
2025-02-26	BUY	5,256	105.710	106.120	106.079	USD 557,551	99.58
2025-02-25	BUY	1,314	105.890	106.750	106.664	USD 140,156	99.47
2025-02-20	BUY	1,971	103.530	103.940	103.899	USD 204,785	99.22
2025-02-05	BUY	655	100.890	101.360	101.313	USD 66,360	98.43
2025-02-04	BUY	655	99.220	100.220	100.120	USD 65,579	98.41
2025-01-31	SELL	-656	99.260	99.660	99.620	USD -65,351	98.34 Loss of -840 on sale
2025-01-30	BUY	656	99.450	99.730	99.702	USD 65,405	98.31
2025-01-29	SELL	-656	98.030	99.710	99.542	USD -65,300	98.32 Loss of -803 on sale
2025-01-28	BUY	1,312	98.920	100.740	100.558	USD 131,932	98.30
2025-01-27	SELL	-656	100.880	100.980	100.970	USD -66,236	98.23 Loss of -1,796 on sale
2024-12-10	SELL	-660	97.150	97.650	97.600	USD -64,416	98.32 Profit of 475 on sale
2024-12-03	SELL	-1,322	98.220	100.540	100.308	USD -132,607	98.43 Loss of -2,481 on sale
2024-11-29	SELL	-659	101.050	101.890	101.806	USD -67,090	98.28 Loss of -2,322 on sale
2024-11-22	SELL	-1,977	100.660	101.430	101.353	USD -200,375	97.53 Loss of -7,555 on sale
2024-11-05	SELL	-5,272	96.100	96.160	96.154	USD -506,924	97.09 Profit of 4,949 on sale
2024-10-29	BUY	658	95.330	96.570	96.446	USD 63,461	98.44
2024-10-24	BUY	658	98.810	99.870	99.764	USD 65,645	99.22

* (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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE