Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) WEC holdings

Date	Number of WEC Shares Held	Base Market Value of WEC Shares	Local Market Value of WEC Shares	Change in WEC Shares Held	Change in WEC Base Value	Current Price per WEC Share Held	Previous Price per WEC Share Held
2025-12-04 (Thursday)	78,534	USD 8,346,594	USD 8,346,594	157,068	USD 16,772,507	USD 106.28	USD 0
2025-12-04 (Thursday)	-78,534	USD -8,346,594	USD -8,346,594	157,068	USD 16,772,507	USD 106.28	USD 0
2025-12-03 (Wednesday)	78,534	USD 8,425,913	USD 8,425,913	157,068	USD 16,914,653	USD 107.29	USD 0
2025-12-03 (Wednesday)	-78,534	USD -8,425,913	USD -8,425,913	157,068	USD 16,914,653	USD 107.29	USD 0
2025-12-02 (Tuesday)	78,534	USD 8,488,740	USD 8,488,740	-157,068	USD -16,977,480	USD 133.21	USD 0
2025-12-02 (Tuesday)	-78,534	USD -8,488,740	USD -8,488,740	-157,068	USD -16,977,480	USD 133.21	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of WEC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 157,068 106.280* 110.42
2025-12-03 BUY 157,068 107.290* 110.45
2025-12-02 SELL -157,068 133.210* 110.26 Profit of 17,318,305 on sale
2025-11-11 BUY 98,872 112.500* 110.24
2025-11-10 BUY 98,872 112.420* 110.22
2025-11-07 BUY 98,872 112.870* 110.20
2025-11-06 BUY 98,872 110.780* 110.20
2025-11-05 BUY 98,872 111.850* 110.18
2025-11-04 BUY 98,872 111.870* 110.17
2025-11-03 BUY 98,872 111.030 109.410 109.572 USD 10,833,603 110.16
2025-10-31 BUY 98,872 112.270 110.640 110.803 USD 10,955,314 110.15
2025-10-30 BUY 98,872 115.470 111.150 111.582 USD 11,032,336 110.13
2025-10-29 BUY 98,872 114.580 116.340 116.164 USD 11,485,367 110.09
2025-10-28 BUY 98,872 115.220 116.890 116.723 USD 11,540,636 110.04
2025-10-27 BUY 98,872 116.680 116.790 116.779 USD 11,546,173 109.98
2025-10-24 BUY 98,872 115.830 116.630 116.550 USD 11,523,531 109.93
2025-10-23 BUY 98,872 115.910 117.800 117.611 USD 11,628,435 109.87
2025-10-22 BUY 98,872 117.400 118.190 118.111 USD 11,677,871 109.80
2025-10-21 BUY 98,872 116.580 118.000 117.858 USD 11,652,856 109.73
2025-10-20 BUY 98,872 117.500 117.840 117.806 USD 11,647,715 109.66
2025-10-17 BUY 98,872 116.840 117.180 117.146 USD 11,582,459 109.59
2025-10-16 BUY 98,872 116.190 118.100 117.909 USD 11,657,899 109.52
2025-10-15 BUY 98,872 117.280 117.480 117.460 USD 11,613,505 109.45
2025-10-14 BUY 98,872 116.490 117.200 117.129 USD 11,580,778 109.38
2025-10-13 SELL -98,872 114.970 115.700 115.627 USD -11,432,272 109.09 Loss of -646,556 on sale
2025-10-08 BUY 98,872 114.590 115.650 115.544 USD 11,424,066 109.03
2025-10-07 SELL -98,872 115.200 115.900 115.830 USD -11,452,344 108.64 Loss of -710,421 on sale
2025-10-06 BUY 98,872 114.550 114.630 114.622 USD 11,332,906 108.58
2025-10-03 BUY 98,872 113.290 114.100 114.019 USD 11,273,286 108.53
2025-10-02 BUY 111,805 112.030 112.700 112.633 USD 12,592,932 108.50
2025-10-01 BUY 124,738 112.990 114.640 114.475 USD 14,279,382 108.45
2025-09-30 BUY 124,738 114.590 114.970 114.932 USD 14,336,388 108.38
2025-09-29 BUY 124,738 114.220 114.360 114.346 USD 14,263,291 108.32
2025-09-26 BUY 124,738 112.850 112.920 112.913 USD 14,084,542 108.27
2025-09-25 BUY 124,738 111.240 112.880 112.716 USD 14,059,968 108.23
2025-09-24 SELL -124,738 112.020 112.250 112.227 USD -13,998,971 107.84 Loss of -547,622 on sale
2025-09-18 BUY 124,738 109.470 110.220 110.145 USD 13,739,267 107.82
2025-09-17 BUY 124,738 109.260 110.000 109.926 USD 13,711,949 107.80
2025-09-16 BUY 124,738 108.690 110.850 110.634 USD 13,800,264 107.79
2025-09-15 BUY 124,738 110.970 111.270 111.240 USD 13,875,855 107.75
2025-09-12 BUY 124,738 110.520 110.780 110.754 USD 13,815,232 107.72
2025-09-11 BUY 124,738 109.720 110.130 110.089 USD 13,732,281 107.70
2025-09-10 BUY 124,738 109.390 109.500 109.489 USD 13,657,439 107.67
2025-09-09 BUY 124,738 107.560 108.040 107.992 USD 13,470,706 107.68
2025-09-08 SELL -124,738 107.360 107.650 107.621 USD -13,424,428 107.27 Loss of -43,988 on sale
2025-09-05 BUY 124,738 107.790 107.980 107.961 USD 13,466,840 107.26
2025-09-04 BUY 124,738 107.480 108.220 108.146 USD 13,489,916 107.26
2025-09-02 BUY 87,169 106.020 106.900 106.812 USD 9,310,695 107.28
2025-08-06 BUY 49,600 109.730 111.000 110.873 USD 5,499,301 107.24
2025-08-05 BUY 49,600 110.000 111.900 111.710 USD 5,540,816 107.21
2025-08-04 BUY 49,600 111.270 111.640 111.603 USD 5,535,509 107.15
2025-08-01 BUY 49,600 110.240 111.070 110.987 USD 5,504,955 107.11
2025-07-31 BUY 49,600 109.080 109.340 109.314 USD 5,421,974 107.08
2025-07-30 BUY 49,600 108.360 110.080 109.908 USD 5,451,437 107.06
2025-07-29 BUY 49,600 108.630 108.660 108.657 USD 5,389,387 107.04
2025-07-28 BUY 49,600 107.500 109.290 109.111 USD 5,411,906 107.03
2025-07-25 BUY 49,600 109.520 109.730 109.709 USD 5,441,567 106.99
2025-07-24 BUY 49,600 109.540 110.020 109.972 USD 5,454,611 106.96
2025-07-23 BUY 49,600 109.030 110.350 110.218 USD 5,466,813 106.92
2025-07-22 BUY 49,600 110.100 110.200 110.190 USD 5,465,424 106.87
2025-07-21 SELL -49,600 108.280 108.850 108.793 USD -5,396,133 106.19 Loss of -128,943 on sale
2025-07-18 BUY 49,600 107.820 108.050 108.027 USD 5,358,139 106.17
2025-07-17 BUY 49,600 106.200 106.600 106.560 USD 5,285,376 106.17
2025-07-16 BUY 49,600 106.130 106.570 106.526 USD 5,283,690 106.17
2025-07-15 BUY 49,600 104.790 105.810 105.708 USD 5,243,117 106.19
2025-07-14 BUY 49,600 105.850 106.330 106.282 USD 5,271,587 106.20
2025-07-11 BUY 49,600 105.510 105.930 105.888 USD 5,252,045 106.21
2025-07-10 BUY 49,600 105.680 105.840 105.824 USD 5,248,870 106.22
2025-07-09 BUY 49,600 104.220 104.500 104.472 USD 5,181,811 106.25
2025-07-08 BUY 49,600 103.660 104.130 104.083 USD 5,162,517 106.30
2025-07-07 BUY 49,600 104.310 104.680 104.643 USD 5,190,293 106.34
2025-07-04 SELL -49,600 126.220* 105.96 Profit of 5,255,492 on sale
2025-07-03 BUY 49,600 104.340 104.820 104.772 USD 5,196,691 105.99
2025-07-02 BUY 49,600 103.750 104.540 104.461 USD 5,181,266 106.03
2025-06-30 BUY 49,600 104.200 104.280 104.272 USD 5,171,891 106.07
2025-06-27 BUY 49,600 103.130 104.160 104.057 USD 5,161,227 106.13
2025-06-26 BUY 49,600 103.320 103.540 103.518 USD 5,134,493 106.19
2025-06-25 BUY 49,600 102.870 104.240 104.103 USD 5,163,509 106.26
2025-06-24 BUY 49,600 105.360 105.900 105.846 USD 5,249,962 106.28
2025-06-23 BUY 49,600 105.500 105.750 105.725 USD 5,243,960 106.30
2025-06-20 BUY 49,600 104.190 105.010 104.928 USD 5,204,429 106.35
2025-06-19 BUY 49,600 103.830* 106.41
2025-06-18 BUY 49,600 103.830 104.430 104.370 USD 5,176,752 106.47
2025-06-17 BUY 49,600 104.100 104.660 104.604 USD 5,188,359 106.53
2025-06-16 BUY 49,600 104.150 105.860 105.689 USD 5,242,174 106.60
2025-06-13 BUY 49,600 105.110 106.840 106.667 USD 5,290,683 106.63
2025-06-12 BUY 49,600 106.440 106.450 106.449 USD 5,279,870 106.64
2025-06-11 BUY 49,600 105.580 105.870 105.841 USD 5,249,714 106.67
2025-06-10 BUY 49,600 105.590 105.920 105.887 USD 5,251,995 106.70
2025-06-09 BUY 49,600 104.890 105.830 105.736 USD 5,244,506 106.75
2025-06-06 BUY 49,600 105.600 105.820 105.798 USD 5,247,581 106.79
2025-06-05 BUY 49,600 104.790 105.870 105.762 USD 5,245,795 106.85
2025-06-04 BUY 49,600 105.730 107.400 107.233 USD 5,318,757 106.89
2025-06-03 BUY 49,600 107.370 107.670 107.640 USD 5,338,944 106.87
2025-06-02 BUY 49,600 107.230 107.550 107.518 USD 5,332,893 106.86
2025-05-30 BUY 49,600 107.440 107.690 107.665 USD 5,340,184 106.84
2025-05-29 BUY 49,600 106.020 106.060 106.056 USD 5,260,377 106.87
2025-05-28 BUY 49,600 105.300 107.540 107.316 USD 5,322,874 106.93
2025-05-27 BUY 49,600 107.560 108.130 108.073 USD 5,360,421 106.90
2025-05-26 BUY 49,600 106.780* 106.91
2025-05-23 BUY 49,600 106.780 106.940 106.924 USD 5,303,431 106.91
2025-05-22 BUY 49,600 105.490 106.390 106.300 USD 5,272,480 106.98
2025-05-21 BUY 49,600 106.540 107.860 107.728 USD 5,343,309 107.00
2025-05-20 BUY 49,600 107.570 108.090 108.038 USD 5,358,685 106.97
2025-05-19 BUY 49,600 107.260 107.310 107.305 USD 5,322,328 106.96
2025-05-16 BUY 49,600 106.470 106.530 106.524 USD 5,283,590 106.98
2025-05-15 BUY 39,921 104.910 105.000 104.991 USD 4,191,346 107.10
2025-05-09 BUY 30,242 107.620 108.080 108.034 USD 3,267,164 107.07
2025-05-08 BUY 30,242 107.960 109.720 109.544 USD 3,312,830 107.01
2025-05-07 BUY 30,242 109.620 110.140 110.088 USD 3,329,281 106.83
2025-05-06 BUY 30,242 109.760 110.650 110.561 USD 3,343,586 106.60
2025-05-05 BUY 30,242 108.700 109.090 109.051 USD 3,297,920 106.43
2025-05-02 BUY 30,242 108.620 109.310 109.241 USD 3,303,666 106.23
2025-05-01 BUY 30,242 108.790 110.260 110.113 USD 3,330,037 105.97
2025-04-30 BUY 30,242 109.520 109.890 109.853 USD 3,322,174 105.58
2025-04-29 BUY 30,242 109.150 109.380 109.357 USD 3,307,174 105.13
2025-04-28 BUY 30,242 108.540 108.760 108.738 USD 3,288,455 104.64
2025-04-25 BUY 30,242 107.730 108.920 108.801 USD 3,290,360 104.13
2025-04-24 BUY 30,242 108.910 109.540 109.477 USD 3,310,803 103.17
2025-04-23 BUY 30,242 108.760 109.160 109.120 USD 3,300,007 101.77
2025-04-22 BUY 30,242 109.130 109.320 109.301 USD 3,305,481 99.32
2025-04-21 BUY 30,242 106.960 108.300 108.166 USD 3,271,156 95.50
2025-04-18 BUY 30,242 108.390* 82.61
2025-04-17 SELL -30,242 108.390 109.890 109.740 USD -3,318,757 0.00 Loss of -3,318,757 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	157,068			106.280*		110.42
2025-12-03	BUY	157,068			107.290*		110.45
2025-12-02	SELL	-157,068			133.210*		110.26 Profit of 17,318,305 on sale
2025-11-11	BUY	98,872			112.500*		110.24
2025-11-10	BUY	98,872			112.420*		110.22
2025-11-07	BUY	98,872			112.870*		110.20
2025-11-06	BUY	98,872			110.780*		110.20
2025-11-05	BUY	98,872			111.850*		110.18
2025-11-04	BUY	98,872			111.870*		110.17
2025-11-03	BUY	98,872	111.030	109.410	109.572	USD 10,833,603	110.16
2025-10-31	BUY	98,872	112.270	110.640	110.803	USD 10,955,314	110.15
2025-10-30	BUY	98,872	115.470	111.150	111.582	USD 11,032,336	110.13
2025-10-29	BUY	98,872	114.580	116.340	116.164	USD 11,485,367	110.09
2025-10-28	BUY	98,872	115.220	116.890	116.723	USD 11,540,636	110.04
2025-10-27	BUY	98,872	116.680	116.790	116.779	USD 11,546,173	109.98
2025-10-24	BUY	98,872	115.830	116.630	116.550	USD 11,523,531	109.93
2025-10-23	BUY	98,872	115.910	117.800	117.611	USD 11,628,435	109.87
2025-10-22	BUY	98,872	117.400	118.190	118.111	USD 11,677,871	109.80
2025-10-21	BUY	98,872	116.580	118.000	117.858	USD 11,652,856	109.73
2025-10-20	BUY	98,872	117.500	117.840	117.806	USD 11,647,715	109.66
2025-10-17	BUY	98,872	116.840	117.180	117.146	USD 11,582,459	109.59
2025-10-16	BUY	98,872	116.190	118.100	117.909	USD 11,657,899	109.52
2025-10-15	BUY	98,872	117.280	117.480	117.460	USD 11,613,505	109.45
2025-10-14	BUY	98,872	116.490	117.200	117.129	USD 11,580,778	109.38
2025-10-13	SELL	-98,872	114.970	115.700	115.627	USD -11,432,272	109.09 Loss of -646,556 on sale
2025-10-08	BUY	98,872	114.590	115.650	115.544	USD 11,424,066	109.03
2025-10-07	SELL	-98,872	115.200	115.900	115.830	USD -11,452,344	108.64 Loss of -710,421 on sale
2025-10-06	BUY	98,872	114.550	114.630	114.622	USD 11,332,906	108.58
2025-10-03	BUY	98,872	113.290	114.100	114.019	USD 11,273,286	108.53
2025-10-02	BUY	111,805	112.030	112.700	112.633	USD 12,592,932	108.50
2025-10-01	BUY	124,738	112.990	114.640	114.475	USD 14,279,382	108.45
2025-09-30	BUY	124,738	114.590	114.970	114.932	USD 14,336,388	108.38
2025-09-29	BUY	124,738	114.220	114.360	114.346	USD 14,263,291	108.32
2025-09-26	BUY	124,738	112.850	112.920	112.913	USD 14,084,542	108.27
2025-09-25	BUY	124,738	111.240	112.880	112.716	USD 14,059,968	108.23
2025-09-24	SELL	-124,738	112.020	112.250	112.227	USD -13,998,971	107.84 Loss of -547,622 on sale
2025-09-18	BUY	124,738	109.470	110.220	110.145	USD 13,739,267	107.82
2025-09-17	BUY	124,738	109.260	110.000	109.926	USD 13,711,949	107.80
2025-09-16	BUY	124,738	108.690	110.850	110.634	USD 13,800,264	107.79
2025-09-15	BUY	124,738	110.970	111.270	111.240	USD 13,875,855	107.75
2025-09-12	BUY	124,738	110.520	110.780	110.754	USD 13,815,232	107.72
2025-09-11	BUY	124,738	109.720	110.130	110.089	USD 13,732,281	107.70
2025-09-10	BUY	124,738	109.390	109.500	109.489	USD 13,657,439	107.67
2025-09-09	BUY	124,738	107.560	108.040	107.992	USD 13,470,706	107.68
2025-09-08	SELL	-124,738	107.360	107.650	107.621	USD -13,424,428	107.27 Loss of -43,988 on sale
2025-09-05	BUY	124,738	107.790	107.980	107.961	USD 13,466,840	107.26
2025-09-04	BUY	124,738	107.480	108.220	108.146	USD 13,489,916	107.26
2025-09-02	BUY	87,169	106.020	106.900	106.812	USD 9,310,695	107.28
2025-08-06	BUY	49,600	109.730	111.000	110.873	USD 5,499,301	107.24
2025-08-05	BUY	49,600	110.000	111.900	111.710	USD 5,540,816	107.21
2025-08-04	BUY	49,600	111.270	111.640	111.603	USD 5,535,509	107.15
2025-08-01	BUY	49,600	110.240	111.070	110.987	USD 5,504,955	107.11
2025-07-31	BUY	49,600	109.080	109.340	109.314	USD 5,421,974	107.08
2025-07-30	BUY	49,600	108.360	110.080	109.908	USD 5,451,437	107.06
2025-07-29	BUY	49,600	108.630	108.660	108.657	USD 5,389,387	107.04
2025-07-28	BUY	49,600	107.500	109.290	109.111	USD 5,411,906	107.03
2025-07-25	BUY	49,600	109.520	109.730	109.709	USD 5,441,567	106.99
2025-07-24	BUY	49,600	109.540	110.020	109.972	USD 5,454,611	106.96
2025-07-23	BUY	49,600	109.030	110.350	110.218	USD 5,466,813	106.92
2025-07-22	BUY	49,600	110.100	110.200	110.190	USD 5,465,424	106.87
2025-07-21	SELL	-49,600	108.280	108.850	108.793	USD -5,396,133	106.19 Loss of -128,943 on sale
2025-07-18	BUY	49,600	107.820	108.050	108.027	USD 5,358,139	106.17
2025-07-17	BUY	49,600	106.200	106.600	106.560	USD 5,285,376	106.17
2025-07-16	BUY	49,600	106.130	106.570	106.526	USD 5,283,690	106.17
2025-07-15	BUY	49,600	104.790	105.810	105.708	USD 5,243,117	106.19
2025-07-14	BUY	49,600	105.850	106.330	106.282	USD 5,271,587	106.20
2025-07-11	BUY	49,600	105.510	105.930	105.888	USD 5,252,045	106.21
2025-07-10	BUY	49,600	105.680	105.840	105.824	USD 5,248,870	106.22
2025-07-09	BUY	49,600	104.220	104.500	104.472	USD 5,181,811	106.25
2025-07-08	BUY	49,600	103.660	104.130	104.083	USD 5,162,517	106.30
2025-07-07	BUY	49,600	104.310	104.680	104.643	USD 5,190,293	106.34
2025-07-04	SELL	-49,600			126.220*		105.96 Profit of 5,255,492 on sale
2025-07-03	BUY	49,600	104.340	104.820	104.772	USD 5,196,691	105.99
2025-07-02	BUY	49,600	103.750	104.540	104.461	USD 5,181,266	106.03
2025-06-30	BUY	49,600	104.200	104.280	104.272	USD 5,171,891	106.07
2025-06-27	BUY	49,600	103.130	104.160	104.057	USD 5,161,227	106.13
2025-06-26	BUY	49,600	103.320	103.540	103.518	USD 5,134,493	106.19
2025-06-25	BUY	49,600	102.870	104.240	104.103	USD 5,163,509	106.26
2025-06-24	BUY	49,600	105.360	105.900	105.846	USD 5,249,962	106.28
2025-06-23	BUY	49,600	105.500	105.750	105.725	USD 5,243,960	106.30
2025-06-20	BUY	49,600	104.190	105.010	104.928	USD 5,204,429	106.35
2025-06-19	BUY	49,600			103.830*		106.41
2025-06-18	BUY	49,600	103.830	104.430	104.370	USD 5,176,752	106.47
2025-06-17	BUY	49,600	104.100	104.660	104.604	USD 5,188,359	106.53
2025-06-16	BUY	49,600	104.150	105.860	105.689	USD 5,242,174	106.60
2025-06-13	BUY	49,600	105.110	106.840	106.667	USD 5,290,683	106.63
2025-06-12	BUY	49,600	106.440	106.450	106.449	USD 5,279,870	106.64
2025-06-11	BUY	49,600	105.580	105.870	105.841	USD 5,249,714	106.67
2025-06-10	BUY	49,600	105.590	105.920	105.887	USD 5,251,995	106.70
2025-06-09	BUY	49,600	104.890	105.830	105.736	USD 5,244,506	106.75
2025-06-06	BUY	49,600	105.600	105.820	105.798	USD 5,247,581	106.79
2025-06-05	BUY	49,600	104.790	105.870	105.762	USD 5,245,795	106.85
2025-06-04	BUY	49,600	105.730	107.400	107.233	USD 5,318,757	106.89
2025-06-03	BUY	49,600	107.370	107.670	107.640	USD 5,338,944	106.87
2025-06-02	BUY	49,600	107.230	107.550	107.518	USD 5,332,893	106.86
2025-05-30	BUY	49,600	107.440	107.690	107.665	USD 5,340,184	106.84
2025-05-29	BUY	49,600	106.020	106.060	106.056	USD 5,260,377	106.87
2025-05-28	BUY	49,600	105.300	107.540	107.316	USD 5,322,874	106.93
2025-05-27	BUY	49,600	107.560	108.130	108.073	USD 5,360,421	106.90
2025-05-26	BUY	49,600			106.780*		106.91
2025-05-23	BUY	49,600	106.780	106.940	106.924	USD 5,303,431	106.91
2025-05-22	BUY	49,600	105.490	106.390	106.300	USD 5,272,480	106.98
2025-05-21	BUY	49,600	106.540	107.860	107.728	USD 5,343,309	107.00
2025-05-20	BUY	49,600	107.570	108.090	108.038	USD 5,358,685	106.97
2025-05-19	BUY	49,600	107.260	107.310	107.305	USD 5,322,328	106.96
2025-05-16	BUY	49,600	106.470	106.530	106.524	USD 5,283,590	106.98
2025-05-15	BUY	39,921	104.910	105.000	104.991	USD 4,191,346	107.10
2025-05-09	BUY	30,242	107.620	108.080	108.034	USD 3,267,164	107.07
2025-05-08	BUY	30,242	107.960	109.720	109.544	USD 3,312,830	107.01
2025-05-07	BUY	30,242	109.620	110.140	110.088	USD 3,329,281	106.83
2025-05-06	BUY	30,242	109.760	110.650	110.561	USD 3,343,586	106.60
2025-05-05	BUY	30,242	108.700	109.090	109.051	USD 3,297,920	106.43
2025-05-02	BUY	30,242	108.620	109.310	109.241	USD 3,303,666	106.23
2025-05-01	BUY	30,242	108.790	110.260	110.113	USD 3,330,037	105.97
2025-04-30	BUY	30,242	109.520	109.890	109.853	USD 3,322,174	105.58
2025-04-29	BUY	30,242	109.150	109.380	109.357	USD 3,307,174	105.13
2025-04-28	BUY	30,242	108.540	108.760	108.738	USD 3,288,455	104.64
2025-04-25	BUY	30,242	107.730	108.920	108.801	USD 3,290,360	104.13
2025-04-24	BUY	30,242	108.910	109.540	109.477	USD 3,310,803	103.17
2025-04-23	BUY	30,242	108.760	109.160	109.120	USD 3,300,007	101.77
2025-04-22	BUY	30,242	109.130	109.320	109.301	USD 3,305,481	99.32
2025-04-21	BUY	30,242	106.960	108.300	108.166	USD 3,271,156	95.50
2025-04-18	BUY	30,242			108.390*		82.61
2025-04-17	SELL	-30,242	108.390	109.890	109.740	USD -3,318,757	0.00 Loss of -3,318,757 on sale

* (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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus