Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	222,806	USD 24,054,136	USD 24,054,136	0	USD -369,858	USD 107.96	USD 109.62
2025-05-07 (Wednesday)	222,806	USD 24,423,994	USD 24,423,994	-2,648	USD -321,837	USD 109.62	USD 109.76
2025-05-06 (Tuesday)	225,454	USD 24,745,831	USD 24,745,831	0	USD 238,981	USD 109.76	USD 108.7
2025-05-05 (Monday)	225,454	USD 24,506,850	USD 24,506,850	0	USD 18,037	USD 108.7	USD 108.62
2025-05-02 (Friday)	225,454	USD 24,488,813	USD 24,488,813	0	USD -38,328	USD 108.62	USD 108.79
2025-05-01 (Thursday)	225,454	USD 24,527,141	USD 24,527,141	662	USD -92,079	USD 108.79	USD 109.52
2025-04-30 (Wednesday)	224,792	USD 24,619,220	USD 24,619,220	0	USD 83,173	USD 109.52	USD 109.15
2025-04-29 (Tuesday)	224,792	USD 24,536,047	USD 24,536,047	-7,293	USD -654,459	USD 109.15	USD 108.54
2025-04-28 (Monday)	232,085	USD 25,190,506	USD 25,190,506	2,557	USD 463,455	USD 108.54	USD 107.73
2025-04-25 (Friday)	229,528	USD 24,727,051	USD 24,727,051	655	USD -199,507	USD 107.73	USD 108.91
2025-04-24 (Thursday)	228,873	USD 24,926,558	USD 24,926,558	0	USD 34,331	USD 108.91	USD 108.76
2025-04-23 (Wednesday)	228,873	USD 24,892,227	USD 24,892,227	2,058	USD 139,906	USD 108.76	USD 109.13
2025-04-22 (Tuesday)	226,815	USD 24,752,321	USD 24,752,321	5,913	USD 1,124,643	USD 109.13	USD 106.96
2025-04-21 (Monday)	220,902	USD 23,627,678	USD 23,627,678
2025-04-18 (Friday)	220,902	USD 23,943,568	USD 23,943,568	0	USD 0	USD 108.39	USD 108.39
2025-04-17 (Thursday)	220,902	USD 23,943,568	USD 23,943,568	0	USD 227,529	USD 108.39	USD 107.36
2025-04-16 (Wednesday)	220,902	USD 23,716,039	USD 23,716,039	0	USD -198,812	USD 107.36	USD 108.26
2025-04-15 (Tuesday)	220,902	USD 23,914,851	USD 23,914,851	-1,971	USD -262,412	USD 108.26	USD 108.48
2025-04-14 (Monday)	222,873	USD 24,177,263	USD 24,177,263	3,372	USD 699,436	USD 108.48	USD 106.96
2025-04-11 (Friday)	219,501	USD 23,477,827	USD 23,477,827	3,329	USD 669,519	USD 106.96	USD 105.51
2025-04-10 (Thursday)	216,172	USD 22,808,308	USD 22,808,308	0	USD 248,598	USD 105.51	USD 104.36
2025-04-09 (Wednesday)	216,172	USD 22,559,710	USD 22,559,710	-1,968	USD 102,197	USD 104.36	USD 102.95
2025-04-08 (Tuesday)	218,140	USD 22,457,513	USD 22,457,513	-2,624	USD -327,539	USD 102.95	USD 103.21
2025-04-07 (Monday)	220,764	USD 22,785,052	USD 22,785,052	-656	USD -322,339	USD 103.21	USD 104.36
2025-04-04 (Friday)	221,420	USD 23,107,391	USD 23,107,391	657	USD -920,454	USD 104.36	USD 108.84
2025-04-02 (Wednesday)	220,763	USD 24,027,845	USD 24,027,845	0	USD -11,038	USD 108.84	USD 108.89
2025-04-01 (Tuesday)	220,763	USD 24,038,883	USD 24,038,883	2,628	USD 266,531	USD 108.89	USD 108.98
2025-03-31 (Monday)	218,135	USD 23,772,352	USD 23,772,352	0	USD 311,933	USD 108.98	USD 107.55
2025-03-28 (Friday)	218,135	USD 23,460,419	USD 23,460,419	0	USD 290,119	USD 107.55	USD 106.22
2025-03-27 (Thursday)	218,135	USD 23,170,300	USD 23,170,300	-1,318	USD -47,827	USD 106.22	USD 105.8
2025-03-26 (Wednesday)	219,453	USD 23,218,127	USD 23,218,127	0	USD 326,985	USD 105.8	USD 104.31
2025-03-25 (Tuesday)	219,453	USD 22,891,142	USD 22,891,142	0	USD -322,596	USD 104.31	USD 105.78
2025-03-24 (Monday)	219,453	USD 23,213,738	USD 23,213,738	0	USD -226,037	USD 105.78	USD 106.81
2025-03-21 (Friday)	219,453	USD 23,439,775	USD 23,439,775	-658	USD -290,392	USD 106.81	USD 107.81
2025-03-20 (Thursday)	220,111	USD 23,730,167	USD 23,730,167	0	USD 57,229	USD 107.81	USD 107.55
2025-03-19 (Wednesday)	220,111	USD 23,672,938	USD 23,672,938	0	USD -57,229	USD 107.55	USD 107.81
2025-03-18 (Tuesday)	220,111	USD 23,730,167	USD 23,730,167	0	USD 151,877	USD 107.81	USD 107.12
2025-03-17 (Monday)	220,111	USD 23,578,290	USD 23,578,290	0	USD 81,441	USD 107.12	USD 106.75
2025-03-14 (Friday)	220,111	USD 23,496,849	USD 23,496,849	1,980	USD 569,100	USD 106.75	USD 105.11
2025-03-13 (Thursday)	218,131	USD 22,927,749	USD 22,927,749	659	USD 149,732	USD 105.11	USD 104.74
2025-03-12 (Wednesday)	217,472	USD 22,778,017	USD 22,778,017	1,318	USD -84,592	USD 104.74	USD 105.77
2025-03-11 (Tuesday)	216,154	USD 22,862,609	USD 22,862,609	1,318	USD -550,218	USD 105.77	USD 108.98
2025-03-10 (Monday)	214,836	USD 23,412,827	USD 23,412,827	-659	USD 389,341	USD 108.98	USD 106.84
2025-03-07 (Friday)	215,495	USD 23,023,486	USD 23,023,486	11,067	USD 1,666,893	USD 106.84	USD 104.47
2025-03-05 (Wednesday)	204,428	USD 21,356,593	USD 21,356,593	3,295	USD 137,061	USD 104.47	USD 105.5
2025-03-04 (Tuesday)	201,133	USD 21,219,532	USD 21,219,532	1,318	USD -432,421	USD 105.5	USD 108.36
2025-03-03 (Monday)	199,815	USD 21,651,953	USD 21,651,953	2,636	USD 614,925	USD 108.36	USD 106.69
2025-02-28 (Friday)	197,179	USD 21,037,028	USD 21,037,028	0	USD 214,926	USD 106.69	USD 105.6
2025-02-27 (Thursday)	197,179	USD 20,822,102	USD 20,822,102	659	USD 47,973	USD 105.6	USD 105.71
2025-02-26 (Wednesday)	196,520	USD 20,774,129	USD 20,774,129	5,256	USD 521,184	USD 105.71	USD 105.89
2025-02-25 (Tuesday)	191,264	USD 20,252,945	USD 20,252,945	1,314	USD 330,989	USD 105.89	USD 104.88
2025-02-24 (Monday)	189,950	USD 19,921,956	USD 19,921,956	0	USD 157,658	USD 104.88	USD 104.05
2025-02-21 (Friday)	189,950	USD 19,764,298	USD 19,764,298	0	USD 98,774	USD 104.05	USD 103.53
2025-02-20 (Thursday)	189,950	USD 19,665,524	USD 19,665,524	1,971	USD 194,659	USD 103.53	USD 103.58
2025-02-19 (Wednesday)	187,979	USD 19,470,865	USD 19,470,865	0	USD 88,350	USD 103.58	USD 103.11
2025-02-18 (Tuesday)	187,979	USD 19,382,515	USD 19,382,515	0	USD 26,317	USD 103.11	USD 102.97
2025-02-17 (Monday)	187,979	USD 19,356,198	USD 19,356,198	0	USD 0	USD 102.97	USD 102.97
2025-02-14 (Friday)	187,979	USD 19,356,198	USD 19,356,198	0	USD -152,263	USD 102.97	USD 103.78
2025-02-13 (Thursday)	187,979	USD 19,508,461	USD 19,508,461	0	USD 253,772	USD 103.78	USD 102.43
2025-02-12 (Wednesday)	187,979	USD 19,254,689	USD 19,254,689	0	USD -50,754	USD 102.43	USD 102.7
2025-02-11 (Tuesday)	187,979	USD 19,305,443	USD 19,305,443	0	USD 278,209	USD 102.7	USD 101.22
2025-02-10 (Monday)	187,979	USD 19,027,234	USD 19,027,234	0	USD -107,148	USD 101.22	USD 101.79
2025-02-07 (Friday)	187,979	USD 19,134,382	USD 19,134,382	0	USD 187,979	USD 101.79	USD 100.79
2025-02-06 (Thursday)	187,979	USD 18,946,403	USD 18,946,403	0	USD -18,798	USD 100.79	USD 100.89
2025-02-05 (Wednesday)	187,979	USD 18,965,201	USD 18,965,201	655	USD 378,914	USD 100.89	USD 99.22
2025-02-04 (Tuesday)	187,324	USD 18,586,287	USD 18,586,287	655	USD -164,614	USD 99.22	USD 100.45
2025-02-03 (Monday)	186,669	USD 18,750,901	USD 18,750,901	0	USD 222,136	USD 100.45	USD 99.26
2025-01-31 (Friday)	186,669	USD 18,528,765	USD 18,528,765	-656	USD -100,706	USD 99.26	USD 99.45
2025-01-30 (Thursday)	187,325	USD 18,629,471	USD 18,629,471	656	USD 330,309	USD 99.45	USD 98.03
2025-01-29 (Wednesday)	186,669	USD 18,299,162	USD 18,299,162	-656	USD -231,027	USD 98.03	USD 98.92
2025-01-28 (Tuesday)	187,325	USD 18,530,189	USD 18,530,189	1,312	USD -234,802	USD 98.92	USD 100.88
2025-01-27 (Monday)	186,013	USD 18,764,991	USD 18,764,991	-656	USD 469,562	USD 100.88	USD 98.01
2025-01-24 (Friday)	186,669	USD 18,295,429	USD 18,295,429	0	USD 130,669	USD 98.01	USD 97.31
2025-01-23 (Thursday)	186,669	USD 18,164,760	USD 18,164,760	0	USD -50,401	USD 97.31	USD 97.58
2025-01-22 (Wednesday)	186,669	USD 18,215,161	USD 18,215,161
2025-01-21 (Tuesday)	186,669	USD 18,709,834	USD 18,709,834
2025-01-20 (Monday)	186,669	USD 18,485,831	USD 18,485,831
2025-01-17 (Friday)	186,669	USD 18,485,831	USD 18,485,831
2025-01-16 (Thursday)	186,669	USD 18,366,363	USD 18,366,363
2025-01-15 (Wednesday)	186,669	USD 17,839,956	USD 17,839,956
2025-01-14 (Tuesday)	186,669	USD 17,655,154	USD 17,655,154
2025-01-13 (Monday)	186,669	USD 17,526,352	USD 17,526,352
2025-01-10 (Friday)	186,669	USD 17,436,751	USD 17,436,751
2025-01-09 (Thursday)	177,457	USD 16,814,051	USD 16,814,051
2025-01-09 (Thursday)	177,457	USD 16,814,051	USD 16,814,051
2025-01-09 (Thursday)	177,457	USD 16,814,051	USD 16,814,051
2025-01-08 (Wednesday)	177,457	USD 16,814,051	USD 16,814,051
2025-01-08 (Wednesday)	177,457	USD 16,814,051	USD 16,814,051
2025-01-08 (Wednesday)	177,457	USD 16,814,051	USD 16,814,051
2025-01-02 (Thursday)	170,847	USD 16,057,910	USD 16,057,910
2024-12-30 (Monday)	170,847	USD 16,095,496	USD 16,095,496
2024-12-10 (Tuesday)	172,168	USD 16,726,121	USD 16,726,121	-660	USD -57,206	USD 97.15	USD 97.11
2024-12-09 (Monday)	172,828	USD 16,783,327	USD 16,783,327	0	USD 3,456	USD 97.11	USD 97.09
2024-12-06 (Friday)	172,828	USD 16,779,871	USD 16,779,871	0	USD -108,881	USD 97.09	USD 97.72
2024-12-05 (Thursday)	172,828	USD 16,888,752	USD 16,888,752	0	USD -108,882	USD 97.72	USD 98.35
2024-12-04 (Wednesday)	172,828	USD 16,997,634	USD 16,997,634	0	USD 22,468	USD 98.35	USD 98.22
2024-12-03 (Tuesday)	172,828	USD 16,975,166	USD 16,975,166	-1,322	USD -380,623	USD 98.22	USD 99.66
2024-12-02 (Monday)	174,150	USD 17,355,789	USD 17,355,789	0	USD -242,069	USD 99.66	USD 101.05
2024-11-29 (Friday)	174,150	USD 17,597,858	USD 17,597,858	-659	USD -201,194	USD 101.05	USD 101.82
2024-11-28 (Thursday)	174,809	USD 17,799,052	USD 17,799,052	0	USD 0	USD 101.82	USD 101.82
2024-11-27 (Wednesday)	174,809	USD 17,799,052	USD 17,799,052	0	USD 47,198	USD 101.82	USD 101.55
2024-11-26 (Tuesday)	174,809	USD 17,751,854	USD 17,751,854	0	USD 34,962	USD 101.55	USD 101.35
2024-11-26 (Tuesday)	174,809	USD 17,751,854	USD 17,751,854	0	USD 34,962	USD 101.55	USD 101.35
2024-11-25 (Monday)	174,809	USD 17,716,892	USD 17,716,892	0	USD 120,618	USD 101.35	USD 100.66
2024-11-22 (Friday)	174,809	USD 17,596,274	USD 17,596,274	-1,977	USD -252,041	USD 100.66	USD 100.96
2024-11-21 (Thursday)	176,786	USD 17,848,315	USD 17,848,315	0	USD 298,769	USD 100.96	USD 99.27
2024-11-20 (Wednesday)	176,786	USD 17,549,546	USD 17,549,546	0	USD 38,893	USD 99.27	USD 99.05
2024-11-19 (Tuesday)	176,786	USD 17,510,653	USD 17,510,653	0	USD -40,661	USD 99.05	USD 99.28
2024-11-18 (Monday)	176,786	USD 17,551,314	USD 17,551,314	0	USD 252,804	USD 99.28	USD 97.85
2024-11-12 (Tuesday)	176,786	USD 17,298,510	USD 17,298,510	0	USD -150,268	USD 97.85	USD 98.7
2024-11-11 (Monday)	176,786	USD 17,448,778	USD 17,448,778	0	USD 0	USD 98.7	USD 98.7
2024-11-11 (Monday)	176,786	USD 17,448,778	USD 17,448,778	0	USD 0	USD 98.7	USD 98.7
2024-11-08 (Friday)	178,104	USD 17,381,169	USD 17,381,169	0	USD 402,515	USD 97.59	USD 95.33
2024-11-08 (Friday)	178,104	USD 17,381,169	USD 17,381,169	0	USD 402,515	USD 97.59	USD 95.33
2024-11-07 (Thursday)	178,104	USD 16,978,654	USD 16,978,654	0	USD -121,111	USD 95.33	USD 96.01
2024-11-07 (Thursday)	178,104	USD 16,978,654	USD 16,978,654	0	USD -121,111	USD 95.33	USD 96.01
2024-11-06 (Wednesday)	178,104	USD 17,099,765	USD 17,099,765	0	USD -16,029	USD 96.01	USD 96.1
2024-11-06 (Wednesday)	178,104	USD 17,099,765	USD 17,099,765	0	USD -16,029	USD 96.01	USD 96.1
2024-11-05 (Tuesday)	178,104	USD 17,115,794	USD 17,115,794	-5,272	USD -288,422	USD 96.1	USD 94.91
2024-11-05 (Tuesday)	178,104	USD 17,115,794	USD 17,115,794	-5,272	USD -288,422	USD 96.1	USD 94.91
2024-11-04 (Monday)	183,376	USD 17,404,216	USD 17,404,216	0	USD -121,028	USD 94.91	USD 95.57
2024-11-04 (Monday)	183,376	USD 17,404,216	USD 17,404,216	0	USD -121,028	USD 94.91	USD 95.57
2024-11-01 (Friday)	183,376	USD 17,525,244	USD 17,525,244	0	USD 7,335	USD 95.57	USD 95.53
2024-11-01 (Friday)	183,376	USD 17,525,244	USD 17,525,244	0	USD 7,335	USD 95.57	USD 95.53
2024-10-31 (Thursday)	183,376	USD 17,517,909	USD 17,517,909	0	USD -91,688	USD 95.53	USD 96.03
2024-10-31 (Thursday)	183,376	USD 17,517,909	USD 17,517,909	0	USD -91,688	USD 95.53	USD 96.03
2024-10-30 (Wednesday)	183,376	USD 17,609,597	USD 17,609,597	0	USD 128,363	USD 96.03	USD 95.33
2024-10-29 (Tuesday)	183,376	USD 17,481,234	USD 17,481,234	658	USD -242,412	USD 95.33	USD 97
2024-10-29 (Tuesday)	183,376	USD 17,481,234	USD 17,481,234	658	USD -242,412	USD 95.33	USD 97
2024-10-28 (Monday)	182,718	USD 17,723,646	USD 17,723,646	0	USD -34,716	USD 97	USD 97.19
2024-10-28 (Monday)	182,718	USD 17,723,646	USD 17,723,646	0	USD -34,716	USD 97	USD 97.19
2024-10-25 (Friday)	182,718	USD 17,758,362	USD 17,758,362	0	USD -296,004	USD 97.19	USD 98.81
2024-10-25 (Friday)	182,718	USD 17,758,362	USD 17,758,362	0	USD -296,004	USD 97.19	USD 98.81
2024-10-24 (Thursday)	182,718	USD 18,054,366	USD 18,054,366	658	USD -66,066	USD 98.81	USD 99.53
2024-10-24 (Thursday)	182,718	USD 18,054,366	USD 18,054,366	658	USD -66,066	USD 98.81	USD 99.53
2024-10-23 (Wednesday)	182,060	USD 18,120,432	USD 18,120,432	0	USD 152,931	USD 99.53	USD 98.69
2024-10-23 (Wednesday)	182,060	USD 18,120,432	USD 18,120,432	0	USD 152,931	USD 99.53	USD 98.69
2024-10-22 (Tuesday)	182,060	USD 17,967,501	USD 17,967,501	0	USD -134,725	USD 98.69	USD 99.43
2024-10-22 (Tuesday)	182,060	USD 17,967,501	USD 17,967,501	0	USD -134,725	USD 98.69	USD 99.43
2024-10-21 (Monday)	182,060	USD 18,102,226	USD 18,102,226	0	USD -76,465	USD 99.43	USD 99.85
2024-10-21 (Monday)	182,060	USD 18,102,226	USD 18,102,226	0	USD -76,465	USD 99.43	USD 99.85
2024-10-18 (Friday)	182,060	USD 18,178,691	USD 18,178,691

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 IE00BGPP8L80

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
2025-05-07 SELL -2,648 109.620* 102.25 Profit of 270,763 on sale
2025-05-01 BUY 662 108.790* 102.02
2025-04-29 SELL -7,293 109.150* 101.89 Profit of 743,098 on sale
2025-04-28 BUY 2,557 108.540* 101.83
2025-04-25 BUY 655 107.730* 101.78
2025-04-23 BUY 2,058 108.760* 101.65
2025-04-22 BUY 5,913 109.130* 101.58
2025-04-15 SELL -1,971 108.260* 101.34 Profit of 199,732 on sale
2025-04-14 BUY 3,372 108.480* 101.27
2025-04-11 BUY 3,329 106.960* 101.21
2025-04-09 SELL -1,968 104.360* 101.14 Profit of 199,039 on sale
2025-04-08 SELL -2,624 102.950* 101.12 Profit of 265,338 on sale
2025-04-07 SELL -656 103.210* 101.10 Profit of 66,321 on sale
2025-04-04 BUY 657 104.360* 101.07
2025-04-01 BUY 2,628 108.890* 100.90
2025-03-27 SELL -1,318 106.220* 100.69 Profit of 132,706 on sale
2025-03-21 SELL -658 106.810* 100.46 Profit of 66,105 on sale
2025-03-14 BUY 1,980 106.750* 100.05
2025-03-13 BUY 659 105.110* 99.99
2025-03-12 BUY 1,318 104.740* 99.93
2025-03-11 BUY 1,318 105.770* 99.86
2025-03-10 SELL -659 108.980* 99.74 Profit of 65,732 on sale
2025-03-07 BUY 11,067 106.840* 99.65
2025-03-05 BUY 3,295 104.470* 99.59
2025-03-04 BUY 1,318 105.500* 99.52
2025-03-03 BUY 2,636 108.360* 99.40
2025-02-27 BUY 659 105.600* 99.22
2025-02-26 BUY 5,256 105.710* 99.13
2025-02-25 BUY 1,314 105.890* 99.03
2025-02-20 BUY 1,971 103.530* 98.81
2025-02-05 BUY 655 100.890* 98.13
2025-02-04 BUY 655 99.220* 98.12
2025-01-31 SELL -656 99.260* 98.05 Profit of 64,322 on sale
2025-01-30 BUY 656 99.450* 98.03
2025-01-29 SELL -656 98.030* 98.03 Profit of 64,305 on sale
2025-01-28 BUY 1,312 98.920* 98.01
2025-01-27 SELL -656 100.880* 97.95 Profit of 64,257 on sale
2024-12-10 SELL -660 97.150* 97.98 Profit of 64,668 on sale
2024-12-03 SELL -1,322 98.220* 98.01 Profit of 129,576 on sale
2024-11-29 SELL -659 101.050* 97.90 Profit of 64,517 on sale
2024-11-22 SELL -1,977 100.660* 97.29 Profit of 192,344 on sale
2024-11-05 SELL -5,272 96.100* 97.14 Profit of 512,140 on sale
2024-11-05 SELL -5,272 96.100* 97.14 Profit of 512,140 on sale
2024-10-29 BUY 658 95.330* 98.44
2024-10-29 BUY 658 95.330* 98.44
2024-10-24 BUY 658 98.810* 99.22
2024-10-24 BUY 658 98.810* 99.22
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-2,648	109.620*	102.25 Profit of 270,763 on sale
2025-05-01	BUY	662	108.790*	102.02
2025-04-29	SELL	-7,293	109.150*	101.89 Profit of 743,098 on sale
2025-04-28	BUY	2,557	108.540*	101.83
2025-04-25	BUY	655	107.730*	101.78
2025-04-23	BUY	2,058	108.760*	101.65
2025-04-22	BUY	5,913	109.130*	101.58
2025-04-15	SELL	-1,971	108.260*	101.34 Profit of 199,732 on sale
2025-04-14	BUY	3,372	108.480*	101.27
2025-04-11	BUY	3,329	106.960*	101.21
2025-04-09	SELL	-1,968	104.360*	101.14 Profit of 199,039 on sale
2025-04-08	SELL	-2,624	102.950*	101.12 Profit of 265,338 on sale
2025-04-07	SELL	-656	103.210*	101.10 Profit of 66,321 on sale
2025-04-04	BUY	657	104.360*	101.07
2025-04-01	BUY	2,628	108.890*	100.90
2025-03-27	SELL	-1,318	106.220*	100.69 Profit of 132,706 on sale
2025-03-21	SELL	-658	106.810*	100.46 Profit of 66,105 on sale
2025-03-14	BUY	1,980	106.750*	100.05
2025-03-13	BUY	659	105.110*	99.99
2025-03-12	BUY	1,318	104.740*	99.93
2025-03-11	BUY	1,318	105.770*	99.86
2025-03-10	SELL	-659	108.980*	99.74 Profit of 65,732 on sale
2025-03-07	BUY	11,067	106.840*	99.65
2025-03-05	BUY	3,295	104.470*	99.59
2025-03-04	BUY	1,318	105.500*	99.52
2025-03-03	BUY	2,636	108.360*	99.40
2025-02-27	BUY	659	105.600*	99.22
2025-02-26	BUY	5,256	105.710*	99.13
2025-02-25	BUY	1,314	105.890*	99.03
2025-02-20	BUY	1,971	103.530*	98.81
2025-02-05	BUY	655	100.890*	98.13
2025-02-04	BUY	655	99.220*	98.12
2025-01-31	SELL	-656	99.260*	98.05 Profit of 64,322 on sale
2025-01-30	BUY	656	99.450*	98.03
2025-01-29	SELL	-656	98.030*	98.03 Profit of 64,305 on sale
2025-01-28	BUY	1,312	98.920*	98.01
2025-01-27	SELL	-656	100.880*	97.95 Profit of 64,257 on sale
2024-12-10	SELL	-660	97.150*	97.98 Profit of 64,668 on sale
2024-12-03	SELL	-1,322	98.220*	98.01 Profit of 129,576 on sale
2024-11-29	SELL	-659	101.050*	97.90 Profit of 64,517 on sale
2024-11-22	SELL	-1,977	100.660*	97.29 Profit of 192,344 on sale
2024-11-05	SELL	-5,272	96.100*	97.14 Profit of 512,140 on sale
2024-11-05	SELL	-5,272	96.100*	97.14 Profit of 512,140 on sale
2024-10-29	BUY	658	95.330*	98.44
2024-10-29	BUY	658	95.330*	98.44
2024-10-24	BUY	658	98.810*	99.22
2024-10-24	BUY	658	98.810*	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
2025-05-09	813,080	142,700	1,273,743	63.8%
2025-05-08	697,066	1,691	1,003,205	69.5%
2025-05-07	565,777	0	912,737	62.0%
2025-05-06	611,767	1,444	814,061	75.2%
2025-05-05	623,102	673	985,237	63.2%
2025-05-02	431,636	2,835	670,325	64.4%
2025-05-01	364,721	304	549,021	66.4%
2025-04-30	546,205	107	641,099	85.2%
2025-04-29	482,204	221	678,670	71.1%
2025-04-28	355,472	13	482,896	73.6%
2025-04-25	737,811	880	1,021,678	72.2%
2025-04-24	916,285	97	1,106,250	82.8%
2025-04-23	371,502	2,812	519,958	71.4%
2025-04-22	307,061	70	541,659	56.7%
2025-04-21	300,823	204	413,879	72.7%
2025-04-17	462,239	2,995	608,367	76.0%
2025-04-16	813,017	1,104	956,277	85.0%
2025-04-15	694,758	14	958,931	72.5%
2025-04-14	579,793	1,768	804,963	72.0%
2025-04-11	594,782	103	802,783	74.1%
2025-04-10	1,414,042	224	1,790,745	79.0%
2025-04-09	796,864	841	1,131,968	70.4%
2025-04-08	515,677	45	791,924	65.1%
2025-04-07	737,179	813	1,315,655	56.0%
2025-04-04	451,010	224	1,265,442	35.6%
2025-04-03	2,012,339	1,270	2,642,130	76.2%
2025-04-02	276,869	1,534	536,096	51.6%
2025-04-01	839,828	12,133	1,191,341	70.5%
2025-03-31	401,171	1,175	807,917	49.7%
2025-03-28	311,479	33,466	644,992	48.3%
2025-03-27	300,978	0	569,051	52.9%
2025-03-26	372,494	21	638,307	58.4%
2025-03-25	477,842	0	759,065	63.0%
2025-03-24	252,385	0	500,910	50.4%
2025-03-21	1,781,670	64	1,941,340	91.8%
2025-03-20	788,321	16,701	1,147,718	68.7%
2025-03-19	482,462	0	704,164	68.5%
2025-03-18	733,601	306	992,382	73.9%
2025-03-17	725,602	1,363	979,625	74.1%
2025-03-14	697,994	1,357	1,039,945	67.1%
2025-03-13	462,975	0	761,657	60.8%
2025-03-12	522,800	5	814,451	64.2%
2025-03-11	856,922	39	1,175,500	72.9%
2025-03-10	779,800	19,913	1,883,526	41.4%
2025-03-07	803,725	1,009	1,807,433	44.5%

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.

Back to Listing

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.