Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 USA Momentum Factor UCITS ETF USD (Acc) GBP WEC holdings

Date	Number of WEC Shares Held	Base Market Value of WEC Shares	Local Market Value of WEC Shares	Change in WEC Base Value	Current Price per WEC Share Held	Previous Price per WEC Share Held
2025-11-21 (Friday)	17,604	USD 1,956,509	USD 1,956,509	USD 8,626	USD 111.14	USD 110.65
2025-11-20 (Thursday)	17,604	USD 1,947,883	USD 1,947,883	USD 8,626	USD 110.65	USD 110.16
2025-11-19 (Wednesday)	17,604	USD 1,939,257	USD 1,939,257	USD -25,349	USD 110.16	USD 111.6
2025-11-18 (Tuesday)	17,604	USD 1,964,606	USD 1,964,606	USD -5,106	USD 111.6	USD 111.89
2025-11-17 (Monday)	17,604	USD 1,969,712	USD 1,969,712	USD 16,196	USD 111.89	USD 110.97

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 IE00BD1F4N50

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
2025-11-10 SELL -448 112.420* 107.23 Profit of 48,041 on sale
2025-11-06 SELL -224 110.780* 107.16 Profit of 24,004 on sale
2025-11-03 BUY 448 111.030 109.410 109.572 USD 49,088 107.06
2025-10-24 SELL -224 115.830 116.630 116.550 USD -26,107 106.68 Loss of -2,210 on sale
2025-10-23 BUY 448 115.910 117.800 117.611 USD 52,690 106.60
2025-10-22 BUY 224 117.400 118.190 118.111 USD 26,457 106.51
2025-10-21 SELL -224 116.580 118.000 117.858 USD -26,400 106.42 Loss of -2,561 on sale
2025-10-20 BUY 224 117.500 117.840 117.806 USD 26,389 106.33
2025-10-14 SELL -224 116.490 117.200 117.129 USD -26,237 105.95 Loss of -2,504 on sale
2025-10-13 BUY 672 114.970 115.700 115.627 USD 77,701 105.87
2025-10-01 BUY 669 112.990 114.640 114.475 USD 76,584 105.41
2025-09-30 BUY 223 114.590 114.970 114.932 USD 25,630 105.32
2025-09-15 SELL -223 110.970 111.270 111.240 USD -24,807 104.83 Loss of -1,429 on sale
2025-09-12 BUY 223 110.520 110.780 110.754 USD 24,698 104.77
2025-09-11 SELL -223 109.720 110.130 110.089 USD -24,550 104.72 Loss of -1,198 on sale
2025-09-08 SELL -446 107.360 107.650 107.621 USD -47,999 104.60 Loss of -1,346 on sale
2025-09-04 SELL -892 107.480 108.220 108.146 USD -96,466 104.53 Loss of -3,223 on sale
2025-08-27 BUY 220 107.680 107.750 107.743 USD 23,703 104.41
2025-08-26 BUY 1,553 107.160 107.520 107.484 USD 166,923 104.37
2025-08-19 BUY 1,015 108.480 108.530 108.525 USD 110,153 104.12
2025-08-07 BUY 202 110.700 111.290 111.231 USD 22,469 103.54
2025-08-04 SELL -606 111.270 111.640 111.603 USD -67,631 103.23 Loss of -5,075 on sale
2025-07-31 BUY 202 109.080 109.340 109.314 USD 22,081 103.02
2025-07-30 SELL -202 108.360 110.080 109.908 USD -22,201 102.94 Loss of -1,408 on sale
2025-07-25 SELL -202 109.520 109.730 109.709 USD -22,161 102.65 Loss of -1,425 on sale
2025-07-24 BUY 404 109.540 110.020 109.972 USD 44,429 102.53
2025-07-21 BUY 606 108.280 108.850 108.793 USD 65,929 102.17
2025-07-18 BUY 606 107.820 108.050 108.027 USD 65,464 102.07
2025-07-14 SELL -202 105.850 106.330 106.282 USD -21,469 101.77 Loss of -910 on sale
2025-07-11 SELL -808 105.510 105.930 105.888 USD -85,558 101.70 Loss of -3,385 on sale
2025-07-10 BUY 1,212 105.680 105.840 105.824 USD 128,259 101.62
2025-07-07 SELL -808 104.310 104.680 104.643 USD -84,552 101.45 Loss of -2,578 on sale
2025-07-03 SELL -202 104.340 104.820 104.772 USD -21,164 101.32 Loss of -698 on sale
2025-06-30 SELL -808 104.200 104.280 104.272 USD -84,252 101.19 Loss of -2,491 on sale
2025-06-27 BUY 1,616 103.130 104.160 104.057 USD 168,156 101.14
2025-06-24 SELL -606 105.360 105.900 105.846 USD -64,143 100.92 Loss of -2,985 on sale
2025-06-23 SELL -202 105.500 105.750 105.725 USD -21,356 100.79 Loss of -996 on sale
2025-06-20 SELL -606 104.190 105.010 104.928 USD -63,586 100.70 Loss of -2,565 on sale
2025-06-18 SELL -784 103.830 104.430 104.370 USD -81,826 100.51 Loss of -3,029 on sale
2025-06-17 BUY 1,182 104.100 104.660 104.604 USD 123,642 100.39
2025-06-13 BUY 394 105.110 106.840 106.667 USD 42,027 100.11
2025-06-12 SELL -1,960 106.440 106.450 106.449 USD -208,640 99.89 Loss of -12,850 on sale
2025-06-11 BUY 392 105.580 105.870 105.841 USD 41,490 99.69
2025-06-05 SELL -196 104.790 105.870 105.762 USD -20,729 98.77 Loss of -1,371 on sale
2025-06-04 BUY 196 105.730 107.400 107.233 USD 21,018 98.47
2024-11-22 BUY 169 100.660 101.430 101.353 USD 17,129 97.47
2024-11-20 BUY 169 99.270 99.310 99.306 USD 16,783 97.18
2024-11-18 BUY 336 99.280 99.410 99.397 USD 33,397 96.93
2024-11-12 BUY 672 97.850 98.910 98.804 USD 66,396 96.87
2024-11-07 BUY 168 95.330 96.450 96.338 USD 16,185 96.93
2024-11-04 SELL -504 94.910 96.020 95.909 USD -48,338 97.31 Profit of 707 on sale
2024-10-30 BUY 168 96.030 96.210 96.192 USD 16,160 98.00
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
2025-11-10	SELL	-448			112.420*		107.23 Profit of 48,041 on sale
2025-11-06	SELL	-224			110.780*		107.16 Profit of 24,004 on sale
2025-11-03	BUY	448	111.030	109.410	109.572	USD 49,088	107.06
2025-10-24	SELL	-224	115.830	116.630	116.550	USD -26,107	106.68 Loss of -2,210 on sale
2025-10-23	BUY	448	115.910	117.800	117.611	USD 52,690	106.60
2025-10-22	BUY	224	117.400	118.190	118.111	USD 26,457	106.51
2025-10-21	SELL	-224	116.580	118.000	117.858	USD -26,400	106.42 Loss of -2,561 on sale
2025-10-20	BUY	224	117.500	117.840	117.806	USD 26,389	106.33
2025-10-14	SELL	-224	116.490	117.200	117.129	USD -26,237	105.95 Loss of -2,504 on sale
2025-10-13	BUY	672	114.970	115.700	115.627	USD 77,701	105.87
2025-10-01	BUY	669	112.990	114.640	114.475	USD 76,584	105.41
2025-09-30	BUY	223	114.590	114.970	114.932	USD 25,630	105.32
2025-09-15	SELL	-223	110.970	111.270	111.240	USD -24,807	104.83 Loss of -1,429 on sale
2025-09-12	BUY	223	110.520	110.780	110.754	USD 24,698	104.77
2025-09-11	SELL	-223	109.720	110.130	110.089	USD -24,550	104.72 Loss of -1,198 on sale
2025-09-08	SELL	-446	107.360	107.650	107.621	USD -47,999	104.60 Loss of -1,346 on sale
2025-09-04	SELL	-892	107.480	108.220	108.146	USD -96,466	104.53 Loss of -3,223 on sale
2025-08-27	BUY	220	107.680	107.750	107.743	USD 23,703	104.41
2025-08-26	BUY	1,553	107.160	107.520	107.484	USD 166,923	104.37
2025-08-19	BUY	1,015	108.480	108.530	108.525	USD 110,153	104.12
2025-08-07	BUY	202	110.700	111.290	111.231	USD 22,469	103.54
2025-08-04	SELL	-606	111.270	111.640	111.603	USD -67,631	103.23 Loss of -5,075 on sale
2025-07-31	BUY	202	109.080	109.340	109.314	USD 22,081	103.02
2025-07-30	SELL	-202	108.360	110.080	109.908	USD -22,201	102.94 Loss of -1,408 on sale
2025-07-25	SELL	-202	109.520	109.730	109.709	USD -22,161	102.65 Loss of -1,425 on sale
2025-07-24	BUY	404	109.540	110.020	109.972	USD 44,429	102.53
2025-07-21	BUY	606	108.280	108.850	108.793	USD 65,929	102.17
2025-07-18	BUY	606	107.820	108.050	108.027	USD 65,464	102.07
2025-07-14	SELL	-202	105.850	106.330	106.282	USD -21,469	101.77 Loss of -910 on sale
2025-07-11	SELL	-808	105.510	105.930	105.888	USD -85,558	101.70 Loss of -3,385 on sale
2025-07-10	BUY	1,212	105.680	105.840	105.824	USD 128,259	101.62
2025-07-07	SELL	-808	104.310	104.680	104.643	USD -84,552	101.45 Loss of -2,578 on sale
2025-07-03	SELL	-202	104.340	104.820	104.772	USD -21,164	101.32 Loss of -698 on sale
2025-06-30	SELL	-808	104.200	104.280	104.272	USD -84,252	101.19 Loss of -2,491 on sale
2025-06-27	BUY	1,616	103.130	104.160	104.057	USD 168,156	101.14
2025-06-24	SELL	-606	105.360	105.900	105.846	USD -64,143	100.92 Loss of -2,985 on sale
2025-06-23	SELL	-202	105.500	105.750	105.725	USD -21,356	100.79 Loss of -996 on sale
2025-06-20	SELL	-606	104.190	105.010	104.928	USD -63,586	100.70 Loss of -2,565 on sale
2025-06-18	SELL	-784	103.830	104.430	104.370	USD -81,826	100.51 Loss of -3,029 on sale
2025-06-17	BUY	1,182	104.100	104.660	104.604	USD 123,642	100.39
2025-06-13	BUY	394	105.110	106.840	106.667	USD 42,027	100.11
2025-06-12	SELL	-1,960	106.440	106.450	106.449	USD -208,640	99.89 Loss of -12,850 on sale
2025-06-11	BUY	392	105.580	105.870	105.841	USD 41,490	99.69
2025-06-05	SELL	-196	104.790	105.870	105.762	USD -20,729	98.77 Loss of -1,371 on sale
2025-06-04	BUY	196	105.730	107.400	107.233	USD 21,018	98.47
2024-11-22	BUY	169	100.660	101.430	101.353	USD 17,129	97.47
2024-11-20	BUY	169	99.270	99.310	99.306	USD 16,783	97.18
2024-11-18	BUY	336	99.280	99.410	99.397	USD 33,397	96.93
2024-11-12	BUY	672	97.850	98.910	98.804	USD 66,396	96.87
2024-11-07	BUY	168	95.330	96.450	96.338	USD 16,185	96.93
2024-11-04	SELL	-504	94.910	96.020	95.909	USD -48,338	97.31 Profit of 707 on sale
2024-10-30	BUY	168	96.030	96.210	96.192	USD 16,160	98.00

* (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 USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE