Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

Wells Fargo & Company Raises WEC Energy Group (NYSE:WEC) Price Target to $124.00
WEC Energy Group (NYSE:WEC – Get Free Report) had its price objective boosted by stock analysts at Wells Fargo & Company from $115.00 to $124.00 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 would suggest […] - 2025-05-09 08:14:46
Financial Analysis: WEC Energy Group (NYSE:WEC) & SolarBank (NASDAQ:SUUN)
SolarBank (NASDAQ:SUUN – Get Free Report) and WEC Energy Group (NYSE:WEC – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, risk and analyst recommendations. Valuation & Earnings This table compares SolarBank and […] - 2025-05-07 06:08:47
WEC Energy Group, Inc. Q1 Profit Advances, Beats Estimates
(RTTNews) - WEC Energy Group, Inc. (WEC) released earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-06 11:46:04
SDY, ED, KVUE, WEC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $583.4 million dollar inflow -- that's a 3.0% increase week over week i - 2025-05-01 15:45:21
WEC Energy’s Quarterly Earnings Preview: What You Need to Know
WEC Energy is set to report its first-quarter results next month, with analysts projecting robust double-digit growth in earnings, signaling continued momentum in the company’s financial performance. - 2025-04-25 13:57:10
Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $104.38
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus rating of “Hold” by the eight brokerages that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price objective […] - 2025-04-15 05:45:07
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
WEC Energy Group (NYSE:WEC) Upgraded at JPMorgan Chase & Co.
WEC Energy Group (NYSE:WEC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $108.00 target price on the utilities provider’s stock, up […] - 2025-04-10 05:48:48
Schroder Investment Management Group Decreases Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Schroder Investment Management Group reduced its position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,235 shares of the utilities provider’s stock after selling 163 shares during the […] - 2025-04-06 08:34:51
Teacher Retirement System of Texas Raises Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Teacher Retirement System of Texas boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 39.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,959 shares of the utilities provider’s stock after acquiring an additional 844 shares during the period. Teacher Retirement System of Texas’ holdings in […] - 2025-04-02 07:42:49
Is WEC Energy Group Stock Outperforming the Nasdaq?
Despite outperforming the Nasdaq Composite over the past year, analysts remain cautious about WEC Energy’s prospects. - 2025-03-21 10:52:29
Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has received a consensus rating of “Hold” from the eight brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month target price […] - 2025-03-21 05:34:49
WEC Energy Group a Top Ranked SAFE Dividend Stock With 3.3% Yield (WEC)
WEC Energy Group Inc (Symbol: WEC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-03-17 11:39:52
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Wealthfront Advisers LLC
Wealthfront Advisers LLC cut its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 79.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,858 shares of the utilities provider’s stock after selling 22,627 shares during the period. Wealthfront Advisers LLC’s holdings in WEC Energy Group were worth $551,000 as of […] - 2025-03-17 07:53:13
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus recommendation of “Hold” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-02-24 06:48:55
Allspring Global Investments Holdings LLC Acquires 10,607 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Allspring Global Investments Holdings LLC raised its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 8.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 142,821 shares of the utilities provider’s stock after acquiring an additional 10,607 shares during […] - 2025-02-18 08:31:04
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,000 shares of the utilities provider’s stock after selling 800 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-02-16 10:10:50
Are Wall Street Analysts Predicting WEC Energy Stock Will Climb or Sink?
Despite WEC Energy's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook about the stock’s prospects. - 2025-02-14 18:49:58
abrdn plc Acquires 16,101 Shares of WEC Energy Group, Inc. (NYSE:WEC)
abrdn plc grew its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 13.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 132,796 shares of the utilities provider’s stock after purchasing an additional 16,101 shares during the period. abrdn plc’s holdings in WEC Energy Group were worth $12,424,000 as of […] - 2025-02-08 10:46:44
Mather Group LLC. Acquires 290 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Mather Group LLC. lifted its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 37.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,069 shares of the utilities provider’s stock after acquiring an additional 290 shares during the […] - 2025-02-08 08:46:50
WEC Energy Group (NYSE:WEC) Price Target Raised to $115.00 at Wells Fargo & Company
WEC Energy Group (NYSE:WEC – Get Free Report) had its price objective hoisted by research analysts at Wells Fargo & Company from $112.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price objective points to […] - 2025-02-07 07:10:50
WEC Energy Group (NYSE:WEC) Shares Gap Down Following Weak Earnings
Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $100.45, but opened at $97.52. WEC Energy Group shares last traded at $98.52, with a volume of 311,181 shares. The utilities provider reported […] - 2025-02-06 06:08:59
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC lowered its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 11.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,447 shares of the utilities provider’s stock after selling 461 shares during the period. […] - 2025-02-05 09:36:51
DAVENPORT & Co LLC Grows Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
DAVENPORT & Co LLC lifted its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,045 shares of the utilities provider’s stock after purchasing an additional 1,064 shares during the quarter. DAVENPORT & […] - 2025-02-05 08:54:56
Robeco Institutional Asset Management B.V. Has $2.03 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Robeco Institutional Asset Management B.V. increased its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,615 shares of the utilities provider’s stock after buying an additional 744 shares during the […] - 2025-02-04 08:35:00
WEC Energy Group, Inc. (NYSE:WEC) Position Boosted by Perigon Wealth Management LLC
Perigon Wealth Management LLC lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,108 shares of the utilities provider’s stock after purchasing an additional 161 shares during the period. Perigon […] - 2025-02-03 08:43:12

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)732,203WEC holding decreased by -1276USD 79,048,636WEC holding decreased by -1355332USD 79,048,636-1,276USD -1,355,332 USD 107.96 USD 109.62
2025-05-07 (Wednesday)733,479WEC holding decreased by -616USD 80,403,968WEC holding decreased by -170299USD 80,403,968-616USD -170,299 USD 109.62 USD 109.76
2025-05-06 (Tuesday)734,095WEC holding increased by 1540USD 80,574,267WEC holding increased by 945538USD 80,574,2671,540USD 945,538 USD 109.76 USD 108.7
2025-05-05 (Monday)732,555USD 79,628,729WEC holding increased by 58605USD 79,628,7290USD 58,605 USD 108.7 USD 108.62
2025-05-02 (Friday)732,555WEC holding increased by 132USD 79,570,124WEC holding decreased by -110174USD 79,570,124132USD -110,174 USD 108.62 USD 108.79
2025-05-01 (Thursday)732,423WEC holding decreased by -220USD 79,680,298WEC holding decreased by -558763USD 79,680,298-220USD -558,763 USD 108.79 USD 109.52
2025-04-30 (Wednesday)732,643WEC holding increased by 132USD 80,239,061WEC holding increased by 285485USD 80,239,061132USD 285,485 USD 109.52 USD 109.15
2025-04-29 (Tuesday)732,511WEC holding increased by 308USD 79,953,576WEC holding increased by 480262USD 79,953,576308USD 480,262 USD 109.15 USD 108.54
2025-04-28 (Monday)732,203WEC holding increased by 656USD 79,473,314WEC holding increased by 663756USD 79,473,314656USD 663,756 USD 108.54 USD 107.73
2025-04-25 (Friday)731,547WEC holding increased by 616USD 78,809,558WEC holding decreased by -796137USD 78,809,558616USD -796,137 USD 107.73 USD 108.91
2025-04-24 (Thursday)730,931WEC holding increased by 176USD 79,605,695WEC holding increased by 128781USD 79,605,695176USD 128,781 USD 108.91 USD 108.76
2025-04-23 (Wednesday)730,755WEC holding increased by 484USD 79,476,914WEC holding decreased by -217560USD 79,476,914484USD -217,560 USD 108.76 USD 109.13
2025-04-22 (Tuesday)730,271WEC holding decreased by -268USD 79,694,474WEC holding increased by 1556023USD 79,694,474-268USD 1,556,023 USD 109.13 USD 106.96
2025-04-21 (Monday)730,539USD 78,138,451WEC holding decreased by -1044671USD 78,138,4510USD -1,044,671 USD 106.96 USD 108.39
2025-04-18 (Friday)730,539USD 79,183,122USD 79,183,1220USD 0 USD 108.39 USD 108.39
2025-04-17 (Thursday)730,539WEC holding increased by 88USD 79,183,122WEC holding increased by 761903USD 79,183,12288USD 761,903 USD 108.39 USD 107.36
2025-04-16 (Wednesday)730,451WEC holding increased by 176USD 78,421,219WEC holding decreased by -638353USD 78,421,219176USD -638,353 USD 107.36 USD 108.26
2025-04-15 (Tuesday)730,275WEC holding increased by 880USD 79,059,572WEC holding decreased by -65198USD 79,059,572880USD -65,198 USD 108.26 USD 108.48
2025-04-14 (Monday)729,395USD 79,124,770WEC holding increased by 1108681USD 79,124,7700USD 1,108,681 USD 108.48 USD 106.96
2025-04-11 (Friday)729,395WEC holding increased by 1100USD 78,016,089WEC holding increased by 1173684USD 78,016,0891,100USD 1,173,684 USD 106.96 USD 105.51
2025-04-10 (Thursday)728,295WEC holding increased by 1804USD 76,842,405WEC holding increased by 1025804USD 76,842,4051,804USD 1,025,804 USD 105.51 USD 104.36
2025-04-09 (Wednesday)726,491WEC holding increased by 352USD 75,816,601WEC holding increased by 1060591USD 75,816,601352USD 1,060,591 USD 104.36 USD 102.95
2025-04-08 (Tuesday)726,139WEC holding increased by 924USD 74,756,010WEC holding decreased by -93430USD 74,756,010924USD -93,430 USD 102.95 USD 103.21
2025-04-07 (Monday)725,215WEC holding increased by 1054USD 74,849,440WEC holding decreased by -724002USD 74,849,4401,054USD -724,002 USD 103.21 USD 104.36
2025-04-04 (Friday)724,161WEC holding decreased by -2640USD 75,573,442WEC holding decreased by -3531579USD 75,573,442-2,640USD -3,531,579 USD 104.36 USD 108.84
2025-04-02 (Wednesday)726,801WEC holding increased by 308USD 79,105,021WEC holding decreased by -2802USD 79,105,021308USD -2,802 USD 108.84 USD 108.89
2025-04-01 (Tuesday)726,493USD 79,107,823WEC holding decreased by -65384USD 79,107,8230USD -65,384 USD 108.89 USD 108.98
2025-03-31 (Monday)726,493WEC holding decreased by -1188USD 79,173,207WEC holding increased by 911115USD 79,173,207-1,188USD 911,115 USD 108.98 USD 107.55
2025-03-28 (Friday)727,681WEC holding decreased by -748USD 78,262,092WEC holding increased by 888364USD 78,262,092-748USD 888,364 USD 107.55 USD 106.22
2025-03-27 (Thursday)728,429WEC holding decreased by -220USD 77,373,728WEC holding increased by 282664USD 77,373,728-220USD 282,664 USD 106.22 USD 105.8
2025-03-26 (Wednesday)728,649WEC holding increased by 396USD 77,091,064WEC holding increased by 1126994USD 77,091,064396USD 1,126,994 USD 105.8 USD 104.31
2025-03-25 (Tuesday)728,253WEC holding decreased by -528USD 75,964,070WEC holding decreased by -1126384USD 75,964,070-528USD -1,126,384 USD 104.31 USD 105.78
2025-03-24 (Monday)728,781WEC holding increased by 308USD 77,090,454WEC holding decreased by -717747USD 77,090,454308USD -717,747 USD 105.78 USD 106.81
2025-03-21 (Friday)728,473WEC holding increased by 528USD 77,808,201WEC holding decreased by -671549USD 77,808,201528USD -671,549 USD 106.81 USD 107.81
2025-03-20 (Thursday)727,945USD 78,479,750WEC holding increased by 189265USD 78,479,7500USD 189,265 USD 107.81 USD 107.55
2025-03-19 (Wednesday)727,945WEC holding increased by 82USD 78,290,485WEC holding decreased by -180425USD 78,290,48582USD -180,425 USD 107.55 USD 107.81
2025-03-18 (Tuesday)727,863WEC holding decreased by -792USD 78,470,910WEC holding increased by 417386USD 78,470,910-792USD 417,386 USD 107.81 USD 107.12
2025-03-17 (Monday)728,655WEC holding increased by 836USD 78,053,524WEC holding increased by 358846USD 78,053,524836USD 358,846 USD 107.12 USD 106.75
2025-03-14 (Friday)727,819WEC holding increased by 748USD 77,694,678WEC holding increased by 1272245USD 77,694,678748USD 1,272,245 USD 106.75 USD 105.11
2025-03-13 (Thursday)727,071WEC holding increased by 3690USD 76,422,433WEC holding increased by 655507USD 76,422,4333,690USD 655,507 USD 105.11 USD 104.74
2025-03-12 (Wednesday)723,381WEC holding increased by 1760USD 75,766,926WEC holding decreased by -558927USD 75,766,9261,760USD -558,927 USD 104.74 USD 105.77
2025-03-11 (Tuesday)721,621WEC holding increased by 704USD 76,325,853WEC holding decreased by -2239682USD 76,325,853704USD -2,239,682 USD 105.77 USD 108.98
2025-03-10 (Monday)720,917USD 78,565,535WEC holding increased by 1542763USD 78,565,5350USD 1,542,763 USD 108.98 USD 106.84
2025-03-07 (Friday)720,917WEC holding increased by 416USD 77,022,772WEC holding increased by 2234768USD 77,022,772416USD 2,234,768 USD 106.84 USD 103.8
2025-03-06 (Thursday)720,501WEC holding decreased by -396USD 74,788,004WEC holding decreased by -524106USD 74,788,004-396USD -524,106 USD 103.8 USD 104.47
2025-03-05 (Wednesday)720,897WEC holding increased by 1370USD 75,312,110WEC holding decreased by -597989USD 75,312,1101,370USD -597,989 USD 104.47 USD 105.5
2025-03-04 (Tuesday)719,527WEC holding increased by 264USD 75,910,099WEC holding decreased by -2029240USD 75,910,099264USD -2,029,240 USD 105.5 USD 108.36
2025-03-03 (Monday)719,263WEC holding increased by 1188USD 77,939,339WEC holding increased by 1327917USD 77,939,3391,188USD 1,327,917 USD 108.36 USD 106.69
2025-02-28 (Friday)718,075WEC holding decreased by -308USD 76,611,422WEC holding increased by 750177USD 76,611,422-308USD 750,177 USD 106.69 USD 105.6
2025-02-27 (Thursday)718,383WEC holding increased by 44USD 75,861,245WEC holding decreased by -74371USD 75,861,24544USD -74,371 USD 105.6 USD 105.71
2025-02-26 (Wednesday)718,339WEC holding decreased by -88USD 75,935,616WEC holding decreased by -138619USD 75,935,616-88USD -138,619 USD 105.71 USD 105.89
2025-02-25 (Tuesday)718,427WEC holding increased by 836USD 76,074,235WEC holding increased by 813291USD 76,074,235836USD 813,291 USD 105.89 USD 104.88
2025-02-24 (Monday)717,591USD 75,260,944WEC holding increased by 595600USD 75,260,9440USD 595,600 USD 104.88 USD 104.05
2025-02-21 (Friday)717,591WEC holding increased by 616USD 74,665,344WEC holding increased by 436922USD 74,665,344616USD 436,922 USD 104.05 USD 103.53
2025-02-20 (Thursday)716,975WEC holding increased by 352USD 74,228,422WEC holding increased by 612USD 74,228,422352USD 612 USD 103.53 USD 103.58
2025-02-19 (Wednesday)716,623WEC holding increased by 88USD 74,227,810WEC holding increased by 345886USD 74,227,81088USD 345,886 USD 103.58 USD 103.11
2025-02-18 (Tuesday)716,535WEC holding increased by 220USD 73,881,924WEC holding increased by 122968USD 73,881,924220USD 122,968 USD 103.11 USD 102.97
2025-02-17 (Monday)716,315USD 73,758,956USD 73,758,9560USD 0 USD 102.97 USD 102.97
2025-02-14 (Friday)716,315USD 73,758,956WEC holding decreased by -580215USD 73,758,9560USD -580,215 USD 102.97 USD 103.78
2025-02-13 (Thursday)716,315WEC holding increased by 748USD 74,339,171WEC holding increased by 1043643USD 74,339,171748USD 1,043,643 USD 103.78 USD 102.43
2025-02-12 (Wednesday)715,567WEC holding increased by 264USD 73,295,528WEC holding decreased by -166090USD 73,295,528264USD -166,090 USD 102.43 USD 102.7
2025-02-11 (Tuesday)715,303WEC holding decreased by -88USD 73,461,618WEC holding increased by 1049741USD 73,461,618-88USD 1,049,741 USD 102.7 USD 101.22
2025-02-10 (Monday)715,391USD 72,411,877WEC holding decreased by -407773USD 72,411,8770USD -407,773 USD 101.22 USD 101.79
2025-02-07 (Friday)715,391WEC holding decreased by -352USD 72,819,650WEC holding increased by 679913USD 72,819,650-352USD 679,913 USD 101.79 USD 100.79
2025-02-06 (Thursday)715,743WEC holding increased by 176USD 72,139,737WEC holding decreased by -53818USD 72,139,737176USD -53,818 USD 100.79 USD 100.89
2025-02-05 (Wednesday)715,567USD 72,193,555WEC holding increased by 1194997USD 72,193,5550USD 1,194,997 USD 100.89 USD 99.22
2025-02-04 (Tuesday)715,567WEC holding increased by 1540USD 70,998,558WEC holding decreased by -725454USD 70,998,5581,540USD -725,454 USD 99.22 USD 100.45
2025-02-03 (Monday)714,027WEC holding increased by 572USD 71,724,012WEC holding increased by 906469USD 71,724,012572USD 906,469 USD 100.45 USD 99.26
2025-01-31 (Friday)713,455WEC holding increased by 132USD 70,817,543WEC holding decreased by -122429USD 70,817,543132USD -122,429 USD 99.26 USD 99.45
2025-01-30 (Thursday)713,323WEC holding increased by 88USD 70,939,972WEC holding increased by 1021545USD 70,939,97288USD 1,021,545 USD 99.45 USD 98.03
2025-01-29 (Wednesday)713,235WEC holding increased by 836USD 69,918,427WEC holding decreased by -552082USD 69,918,427836USD -552,082 USD 98.03 USD 98.92
2025-01-28 (Tuesday)712,399WEC holding increased by 396USD 70,470,509WEC holding decreased by -1356354USD 70,470,509396USD -1,356,354 USD 98.92 USD 100.88
2025-01-27 (Monday)712,003WEC holding increased by 616USD 71,826,863WEC holding increased by 2103823USD 71,826,863616USD 2,103,823 USD 100.88 USD 98.01
2025-01-24 (Friday)711,387WEC holding increased by 396USD 69,723,040WEC holding increased by 536506USD 69,723,040396USD 536,506 USD 98.01 USD 97.31
2025-01-23 (Thursday)710,991WEC holding increased by 1144USD 69,186,534WEC holding decreased by -80336USD 69,186,5341,144USD -80,336 USD 97.31 USD 97.58
2025-01-22 (Wednesday)709,847WEC holding increased by 748USD 69,266,870WEC holding decreased by -1806123USD 69,266,870748USD -1,806,123 USD 97.58 USD 100.23
2025-01-21 (Tuesday)709,099USD 71,072,993USD 71,072,993
2025-01-20 (Monday)707,691USD 70,082,640USD 70,082,640
2025-01-17 (Friday)707,691USD 70,082,640USD 70,082,640
2025-01-16 (Thursday)707,119USD 69,573,438USD 69,573,438
2025-01-15 (Wednesday)706,723USD 67,541,517USD 67,541,517
2025-01-14 (Tuesday)706,459USD 66,816,892USD 66,816,892
2025-01-13 (Monday)705,579USD 66,246,812USD 66,246,812
2025-01-10 (Friday)704,963USD 65,850,594USD 65,850,594
2025-01-09 (Thursday)704,963USD 66,795,244USD 66,795,244
2025-01-09 (Thursday)704,963USD 66,795,244USD 66,795,244
2025-01-09 (Thursday)704,963USD 66,795,244USD 66,795,244
2025-01-08 (Wednesday)704,963USD 66,795,244USD 66,795,244
2025-01-08 (Wednesday)704,963USD 66,795,244USD 66,795,244
2025-01-08 (Wednesday)704,963USD 66,795,244USD 66,795,244
2025-01-02 (Thursday)705,359USD 66,296,692USD 66,296,692
2024-12-30 (Monday)703,907USD 66,315,078USD 66,315,078
2024-12-10 (Tuesday)692,485WEC holding increased by 308USD 67,274,918WEC holding increased by 57610USD 67,274,918308USD 57,610 USD 97.15 USD 97.11
2024-12-09 (Monday)692,177WEC holding increased by 352USD 67,217,308WEC holding increased by 48019USD 67,217,308352USD 48,019 USD 97.11 USD 97.09
2024-12-06 (Friday)691,825WEC holding increased by 528USD 67,169,289WEC holding decreased by -384254USD 67,169,289528USD -384,254 USD 97.09 USD 97.72
2024-12-05 (Thursday)691,297WEC holding increased by 132USD 67,553,543WEC holding decreased by -422535USD 67,553,543132USD -422,535 USD 97.72 USD 98.35
2024-12-04 (Wednesday)691,165WEC holding increased by 484USD 67,976,078WEC holding increased by 137390USD 67,976,078484USD 137,390 USD 98.35 USD 98.22
2024-12-03 (Tuesday)690,681WEC holding increased by 1552USD 67,838,688WEC holding decreased by -839908USD 67,838,6881,552USD -839,908 USD 98.22 USD 99.66
2024-12-02 (Monday)689,129WEC holding increased by 130USD 68,678,596WEC holding decreased by -944753USD 68,678,596130USD -944,753 USD 99.66 USD 101.05
2024-11-29 (Friday)688,999WEC holding increased by 1012USD 69,623,349WEC holding decreased by -427487USD 69,623,3491,012USD -427,487 USD 101.05 USD 101.82
2024-11-28 (Thursday)687,987USD 70,050,836USD 70,050,8360USD 0 USD 101.82 USD 101.82
2024-11-27 (Wednesday)687,987WEC holding increased by 1188USD 70,050,836WEC holding increased by 306398USD 70,050,8361,188USD 306,398 USD 101.82 USD 101.55
2024-11-26 (Tuesday)686,799WEC holding increased by 2552USD 69,744,438WEC holding increased by 396005USD 69,744,4382,552USD 396,005 USD 101.55 USD 101.35
2024-11-25 (Monday)684,247WEC holding increased by 2640USD 69,348,433WEC holding increased by 737872USD 69,348,4332,640USD 737,872 USD 101.35 USD 100.66
2024-11-22 (Friday)681,607WEC holding increased by 3080USD 68,610,561WEC holding increased by 106475USD 68,610,5613,080USD 106,475 USD 100.66 USD 100.96
2024-11-21 (Thursday)678,527WEC holding increased by 484USD 68,504,086WEC holding increased by 1194757USD 68,504,086484USD 1,194,757 USD 100.96 USD 99.27
2024-11-20 (Wednesday)678,043WEC holding increased by 440USD 67,309,329WEC holding increased by 192752USD 67,309,329440USD 192,752 USD 99.27 USD 99.05
2024-11-19 (Tuesday)677,603WEC holding increased by 396USD 67,116,577WEC holding decreased by -116534USD 67,116,577396USD -116,534 USD 99.05 USD 99.28
2024-11-18 (Monday)677,207WEC holding increased by 3564USD 67,233,111WEC holding increased by 1317143USD 67,233,1113,564USD 1,317,143 USD 99.28 USD 97.85
2024-11-12 (Tuesday)673,643WEC holding increased by 1232USD 65,915,968WEC holding decreased by -450998USD 65,915,9681,232USD -450,998 USD 97.85 USD 98.7
2024-11-11 (Monday)672,411WEC holding increased by 836USD 66,366,966WEC holding increased by 827962USD 66,366,966836USD 827,962 USD 98.7 USD 97.59
2024-11-08 (Friday)671,575WEC holding increased by 632USD 65,539,004WEC holding increased by 1578008USD 65,539,004632USD 1,578,008 USD 97.59 USD 95.33
2024-11-07 (Thursday)670,943WEC holding increased by 3916USD 63,960,996WEC holding decreased by -80266USD 63,960,9963,916USD -80,266 USD 95.33 USD 96.01
2024-11-06 (Wednesday)667,027WEC holding increased by 1188USD 64,041,262WEC holding increased by 54134USD 64,041,2621,188USD 54,134 USD 96.01 USD 96.1
2024-11-05 (Tuesday)665,839WEC holding increased by 1752USD 63,987,128WEC holding increased by 958631USD 63,987,1281,752USD 958,631 USD 96.1 USD 94.91
2024-11-04 (Monday)664,087WEC holding increased by 308USD 63,028,497WEC holding decreased by -408862USD 63,028,497308USD -408,862 USD 94.91 USD 95.57
2024-11-01 (Friday)663,779WEC holding increased by 704USD 63,437,359WEC holding increased by 93804USD 63,437,359704USD 93,804 USD 95.57 USD 95.53
2024-10-31 (Thursday)663,075WEC holding increased by 176USD 63,343,555WEC holding decreased by -314636USD 63,343,555176USD -314,636 USD 95.53 USD 96.03
2024-10-30 (Wednesday)662,899WEC holding increased by 437USD 63,658,191WEC holding increased by 505689USD 63,658,191437USD 505,689 USD 96.03 USD 95.33
2024-10-29 (Tuesday)662,462WEC holding increased by 1056USD 63,152,502WEC holding decreased by -1003880USD 63,152,5021,056USD -1,003,880 USD 95.33 USD 97
2024-10-28 (Monday)661,406WEC holding decreased by -308USD 64,156,382WEC holding decreased by -155602USD 64,156,382-308USD -155,602 USD 97 USD 97.19
2024-10-25 (Friday)661,714WEC holding increased by 528USD 64,311,984WEC holding decreased by -1019805USD 64,311,984528USD -1,019,805 USD 97.19 USD 98.81
2024-10-24 (Thursday)661,186WEC holding increased by 352USD 65,331,789WEC holding decreased by -441019USD 65,331,789352USD -441,019 USD 98.81 USD 99.53
2024-10-23 (Wednesday)660,834WEC holding increased by 440USD 65,772,808WEC holding increased by 598524USD 65,772,808440USD 598,524 USD 99.53 USD 98.69
2024-10-22 (Tuesday)660,394WEC holding increased by 1135USD 65,174,284WEC holding decreased by -375838USD 65,174,2841,135USD -375,838 USD 98.69 USD 99.43
2024-10-21 (Monday)659,259WEC holding increased by 1232USD 65,550,122WEC holding decreased by -153874USD 65,550,1221,232USD -153,874 USD 99.43 USD 99.85
2024-10-18 (Friday)658,027USD 65,703,996USD 65,703,996
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 IE00BD8KRH84

Show aggregate share trades of WEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,276 107.960* 103.02 Profit of 131,459 on sale
2025-05-07SELL-616 109.620* 102.96 Profit of 63,425 on sale
2025-05-06BUY1,540 109.760* 102.90
2025-05-02BUY132 108.620* 102.79
2025-05-01SELL-220 108.790* 102.73 Profit of 22,601 on sale
2025-04-30BUY132 109.520* 102.67
2025-04-29BUY308 109.150* 102.60
2025-04-28BUY656 108.540* 102.54
2025-04-25BUY616 107.730* 102.49
2025-04-24BUY176 108.910* 102.43
2025-04-23BUY484 108.760* 102.36
2025-04-22SELL-268 109.130* 102.29 Profit of 27,414 on sale
2025-04-17BUY88 108.390* 102.11
2025-04-16BUY176 107.360* 102.06
2025-04-15BUY880 108.260* 101.99
2025-04-11BUY1,100 106.960* 101.86
2025-04-10BUY1,804 105.510* 101.82
2025-04-09BUY352 104.360* 101.79
2025-04-08BUY924 102.950* 101.78
2025-04-07BUY1,054 103.210* 101.76
2025-04-04SELL-2,640 104.360* 101.73 Profit of 268,572 on sale
2025-04-02BUY308 108.840* 101.65
2025-03-31SELL-1,188 108.980* 101.47 Profit of 120,545 on sale
2025-03-28SELL-748 107.550* 101.39 Profit of 75,843 on sale
2025-03-27SELL-220 106.220* 101.33 Profit of 22,293 on sale
2025-03-26BUY396 105.800* 101.28
2025-03-25SELL-528 104.310* 101.24 Profit of 53,454 on sale
2025-03-24BUY308 105.780* 101.18
2025-03-21BUY528 106.810* 101.11
2025-03-19BUY82 107.550* 100.93
2025-03-18SELL-792 107.810* 100.83 Profit of 79,860 on sale
2025-03-17BUY836 107.120* 100.75
2025-03-14BUY748 106.750* 100.66
2025-03-13BUY3,690 105.110* 100.60
2025-03-12BUY1,760 104.740* 100.54
2025-03-11BUY704 105.770* 100.46
2025-03-07BUY416 106.840* 100.24
2025-03-06SELL-396 103.800* 100.18 Profit of 39,671 on sale
2025-03-05BUY1,370 104.470* 100.11
2025-03-04BUY264 105.500* 100.03
2025-03-03BUY1,188 108.360* 99.89
2025-02-28SELL-308 106.690* 99.78 Profit of 30,733 on sale
2025-02-27BUY44 105.600* 99.69
2025-02-26SELL-88 105.710* 99.58 Profit of 8,763 on sale
2025-02-25BUY836 105.890* 99.47
2025-02-21BUY616 104.050* 99.30
2025-02-20BUY352 103.530* 99.22
2025-02-19BUY88 103.580* 99.14
2025-02-18BUY220 103.110* 99.06
2025-02-13BUY748 103.780* 98.81
2025-02-12BUY264 102.430* 98.74
2025-02-11SELL-88 102.700* 98.66 Profit of 8,682 on sale
2025-02-07SELL-352 101.790* 98.53 Profit of 34,683 on sale
2025-02-06BUY176 100.790* 98.48
2025-02-04BUY1,540 99.220* 98.41
2025-02-03BUY572 100.450* 98.36
2025-01-31BUY132 99.260* 98.34
2025-01-30BUY88 99.450* 98.31
2025-01-29BUY836 98.030* 98.32
2025-01-28BUY396 98.920* 98.30
2025-01-27BUY616 100.880* 98.23
2025-01-24BUY396 98.010* 98.24
2025-01-23BUY1,144 97.310* 98.27
2025-01-22BUY748 97.580* 98.29
2024-12-10BUY308 97.150* 98.32
2024-12-09BUY352 97.110* 98.36
2024-12-06BUY528 97.090* 98.40
2024-12-05BUY132 97.720* 98.42
2024-12-04BUY484 98.350* 98.42
2024-12-03BUY1,552 98.220* 98.43
2024-12-02BUY130 99.660* 98.39
2024-11-29BUY1,012 101.050* 98.28
2024-11-27BUY1,188 101.820* 97.99
2024-11-26BUY2,552 101.550* 97.83
2024-11-25BUY2,640 101.350* 97.67
2024-11-22BUY3,080 100.660* 97.53
2024-11-21BUY484 100.960* 97.36
2024-11-20BUY440 99.270* 97.26
2024-11-19BUY396 99.050* 97.16
2024-11-18BUY3,564 99.280* 97.04
2024-11-12BUY1,232 97.850* 96.98
2024-11-11BUY836 98.700* 96.87
2024-11-08BUY632 97.590* 96.82
2024-11-07BUY3,916 95.330* 96.93
2024-11-06BUY1,188 96.010* 97.01
2024-11-05BUY1,752 96.100* 97.09
2024-11-04BUY308 94.910* 97.31
2024-11-01BUY704 95.570* 97.50
2024-10-31BUY176 95.530* 97.75
2024-10-30BUY437 96.030* 98.00
2024-10-29BUY1,056 95.330* 98.44
2024-10-28SELL-308 97.000* 98.73 Profit of 30,409 on sale
2024-10-25BUY528 97.190* 99.11
2024-10-24BUY352 98.810* 99.22
2024-10-23BUY440 99.530* 99.06
2024-10-22BUY1,135 98.690* 99.43
2024-10-21BUY1,232 99.430* 0.00
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
2025-05-09813,080142,7001,273,74363.8%
2025-05-08697,0661,6911,003,20569.5%
2025-05-07565,7770912,73762.0%
2025-05-06611,7671,444814,06175.2%
2025-05-05623,102673985,23763.2%
2025-05-02431,6362,835670,32564.4%
2025-05-01364,721304549,02166.4%
2025-04-30546,205107641,09985.2%
2025-04-29482,204221678,67071.1%
2025-04-28355,47213482,89673.6%
2025-04-25737,8118801,021,67872.2%
2025-04-24916,285971,106,25082.8%
2025-04-23371,5022,812519,95871.4%
2025-04-22307,06170541,65956.7%
2025-04-21300,823204413,87972.7%
2025-04-17462,2392,995608,36776.0%
2025-04-16813,0171,104956,27785.0%
2025-04-15694,75814958,93172.5%
2025-04-14579,7931,768804,96372.0%
2025-04-11594,782103802,78374.1%
2025-04-101,414,0422241,790,74579.0%
2025-04-09796,8648411,131,96870.4%
2025-04-08515,67745791,92465.1%
2025-04-07737,1798131,315,65556.0%
2025-04-04451,0102241,265,44235.6%
2025-04-032,012,3391,2702,642,13076.2%
2025-04-02276,8691,534536,09651.6%
2025-04-01839,82812,1331,191,34170.5%
2025-03-31401,1711,175807,91749.7%
2025-03-28311,47933,466644,99248.3%
2025-03-27300,9780569,05152.9%
2025-03-26372,49421638,30758.4%
2025-03-25477,8420759,06563.0%
2025-03-24252,3850500,91050.4%
2025-03-211,781,670641,941,34091.8%
2025-03-20788,32116,7011,147,71868.7%
2025-03-19482,4620704,16468.5%
2025-03-18733,601306992,38273.9%
2025-03-17725,6021,363979,62574.1%
2025-03-14697,9941,3571,039,94567.1%
2025-03-13462,9750761,65760.8%
2025-03-12522,8005814,45164.2%
2025-03-11856,922391,175,50072.9%
2025-03-10779,80019,9131,883,52641.4%
2025-03-07803,7251,0091,807,43344.5%

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.