Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for WEC

Stock Name	WEC Energy Group Inc
Ticker	WEC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92939U1060
LEI	549300IGLYTZUK3PVP70

Show aggregate WEC holdings

News associated with WEC

WEC Energy Group Reaches Analyst Target Price: In recent trading, shares of WEC Energy Group Inc (Symbol: WEC) have crossed above the average analyst 12-month target price of $110.88, changing hands for $111.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-16 07:55:46
WEC Energy Group, Inc. (NYSE:WEC) Receives $106.40 Average Target Price from Brokerages: Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) have earned a consensus recommendation of “Hold” from the ten research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating […] - 2025-09-12 02:48:52
Chicago Partners Investment Group LLC Has $218,000 Holdings in WEC Energy Group, Inc. (NYSE:WEC): Chicago Partners Investment Group LLC lessened its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 42.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,990 shares of the utilities provider’s stock after selling 1,457 shares during the quarter. Chicago […] - 2025-08-13 05:18:53
WEC Energy Group, Inc. Announces Increase In Q2 Income, Beats Estimates: (RTTNews) - WEC Energy Group, Inc. (WEC) reported a profit for its second quarter that Increases, from last year and beat the Street estimates. - 2025-07-30 08:15:22
Choreo LLC Has $910,000 Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC): Choreo LLC lessened its position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,354 shares of the utilities provider’s stock after selling 302 shares during the quarter. Choreo LLC’s […] - 2025-07-27 07:12:57
New York State Common Retirement Fund Sells 5,404 Shares of WEC Energy Group, Inc. (NYSE:WEC): New York State Common Retirement Fund lessened its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 131,017 shares of the utilities provider’s stock after selling 5,404 […] - 2025-07-18 05:53:07
WEC Energy Group (NYSE:WEC) Stock Price Expected to Rise, UBS Group Analyst Says: WEC Energy Group (NYSE:WEC – Free Report) had its price target boosted by UBS Group from $105.00 to $107.00 in a report published on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other equities research analysts also recently issued reports about the company. Barclays increased their price target on WEC […] - 2025-07-14 04:41:25
Teacher Retirement System of Texas Acquires 43,288 Shares of WEC Energy Group, Inc. (NYSE:WEC): Teacher Retirement System of Texas increased its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 1,462.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,247 shares of the utilities provider’s stock after purchasing an additional 43,288 […] - 2025-07-08 05:50:55
KBC Group NV Has $2.87 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC): KBC Group NV lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 26,331 shares of the utilities provider’s stock after buying an additional 1,184 shares during the period. KBC […] - 2025-07-04 05:10:50
Allspring Global Investments Holdings LLC Has $15.88 Million Stake in WEC Energy Group, Inc. (NYSE:WEC): Allspring Global Investments Holdings LLC boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 2.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 145,813 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-03 06:09:13
WEC Energy Group, Inc. (NYSE:WEC) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 18.5% in the first quarter, HoldingsChannel.com reports. The fund owned 33,305 shares of the utilities provider’s stock after buying an additional 5,191 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 06:09:07
Golden State Wealth Management LLC Has $37,000 Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC): Golden State Wealth Management LLC grew its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 252.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 342 shares of the utilities provider’s stock after acquiring an additional 245 shares during the period. Golden State Wealth Management LLC’s holdings in WEC Energy Group […] - 2025-07-03 05:03:01
Creative Financial Designs Inc. ADV Buys 890 Shares of WEC Energy Group, Inc. (NYSE:WEC): Creative Financial Designs Inc. ADV boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 14,833.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 896 shares of the utilities provider’s stock after purchasing […] - 2025-06-30 07:16:52
Diversified Trust Co Raises Holdings in WEC Energy Group, Inc. (NYSE:WEC): Diversified Trust Co boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 5,570 shares of the utilities provider’s stock after buying an additional 127 shares during the period. Diversified Trust Co’s holdings in WEC Energy Group were worth […] - 2025-06-30 05:58:52
Perpetual Ltd Takes Position in WEC Energy Group, Inc. (NYSE:WEC): Perpetual Ltd purchased a new stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 1,943 shares of the utilities provider’s stock, valued at approximately $212,000. Other institutional investors also recently bought and sold shares of the company. Larson Financial Group LLC raised its position […] - 2025-06-30 05:18:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 13:38:53
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:44

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	112,327	USD 12,829,990	USD 12,829,990	0	USD 153,888	USD 114.22	USD 112.85
2025-09-26 (Friday)	112,327	USD 12,676,102	USD 12,676,102	0	USD 180,847	USD 112.85	USD 111.24
2025-09-25 (Thursday)	112,327	USD 12,495,255	USD 12,495,255	42	USD -82,911	USD 111.24	USD 112.02
2025-09-24 (Wednesday)	112,285	USD 12,578,166	USD 12,578,166	-126	USD 272,534	USD 112.02	USD 109.47
2025-09-18 (Thursday)	112,411	USD 12,305,632	USD 12,305,632	42	USD 28,195	USD 109.47	USD 109.26
2025-09-17 (Wednesday)	112,369	USD 12,277,437	USD 12,277,437	42	USD 68,615	USD 109.26	USD 108.69
2025-09-16 (Tuesday)	112,327	USD 12,208,822	USD 12,208,822	0	USD -256,105	USD 108.69	USD 110.97
2025-09-15 (Monday)	112,327	USD 12,464,927	USD 12,464,927

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 IE0031442068

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
2025-09-25 BUY 42 111.240* 103.36
2025-09-24 SELL -126 112.020* 103.31 Profit of 13,018 on sale
2025-09-18 BUY 42 109.470* 103.28
2025-09-17 BUY 42 109.260* 103.25
2025-08-19 SELL -86 108.480* 103.14 Profit of 8,870 on sale
2025-08-15 SELL -43 107.360* 103.11 Profit of 4,434 on sale
2025-08-13 SELL -215 109.940* 103.07 Profit of 22,160 on sale
2025-08-12 SELL -559 109.430* 103.04 Profit of 57,598 on sale
2025-08-07 SELL -645 110.700* 103.00 Profit of 66,434 on sale
2025-08-05 BUY 43 110.000* 102.93
2025-07-31 BUY 129 109.080* 102.89
2025-07-28 BUY 43 107.500* 102.81
2025-07-25 SELL -86 109.520* 102.77 Profit of 8,838 on sale
2025-07-24 BUY 43 109.540* 102.74
2025-07-18 BUY 43 107.820* 102.60
2025-07-14 SELL -43 105.850* 102.53 Profit of 4,409 on sale
2025-07-08 SELL -86 103.660* 102.49 Profit of 8,815 on sale
2025-07-02 BUY 258 103.750* 102.45
2025-06-24 SELL -86 105.360* 102.41 Profit of 8,808 on sale
2025-06-23 SELL -43 105.500* 102.39 Profit of 4,403 on sale
2025-06-20 SELL -258 104.190* 102.38 Profit of 26,415 on sale
2025-06-12 SELL -129 106.440* 102.33 Profit of 13,200 on sale
2025-06-06 BUY 43 105.600* 102.25
2025-06-02 SELL -129 107.230* 102.14 Profit of 13,176 on sale
2025-05-29 SELL -43 106.020* 102.08 Profit of 4,389 on sale
2025-05-27 BUY 43 107.560* 102.02
2025-05-23 BUY 43 106.780* 101.95
2025-05-21 SELL -129 106.540* 101.90 Profit of 13,145 on sale
2025-05-15 BUY 172 104.910* 101.76
2025-05-14 SELL -258 102.240* 101.76 Profit of 26,254 on sale
2025-05-13 SELL -516 103.560* 101.74 Profit of 52,500 on sale
2025-05-07 SELL -129 109.620* 101.57 Profit of 13,102 on sale
2025-05-02 SELL -43 108.620* 101.40 Profit of 4,360 on sale
2025-04-29 SELL -129 109.150* 101.21 Profit of 13,056 on sale
2025-04-24 BUY 43 108.910* 101.04
2025-04-22 BUY 172 109.130* 100.91
2025-04-16 BUY 43 107.360* 100.67
2025-04-15 BUY 43 108.260* 100.60
2025-04-11 BUY 86 106.960* 100.48
2025-04-09 BUY 215 104.360* 100.40
2025-04-08 BUY 645 102.950* 100.38
2025-04-07 SELL -301 103.210* 100.35 Profit of 30,206 on sale
2025-04-04 SELL -645 104.360* 100.31 Profit of 64,703 on sale
2025-04-02 SELL -129 108.840* 100.24 Profit of 12,930 on sale
2025-04-01 SELL -43 108.890* 100.16 Profit of 4,307 on sale
2025-03-31 SELL -86 108.980* 100.07 Profit of 8,606 on sale
2025-03-28 BUY 86 107.550* 100.00
2025-03-25 BUY 129 104.310* 99.84
2025-03-24 BUY 172 105.780* 99.78
2025-03-21 SELL -86 106.810* 99.71 Profit of 8,575 on sale
2025-03-20 BUY 86 107.810* 99.63
2025-03-19 BUY 172 107.550* 99.55
2025-03-17 SELL -129 107.120* 99.38 Profit of 12,821 on sale
2025-03-14 SELL -86 106.750* 99.31 Profit of 8,540 on sale
2025-03-13 SELL -258 105.110* 99.24 Profit of 25,605 on sale
2025-03-11 SELL -301 105.770* 99.11 Profit of 29,833 on sale
2025-03-10 SELL -172 108.980* 99.01 Profit of 17,029 on sale
2025-03-06 SELL -172 103.800* 98.86 Profit of 17,005 on sale
2025-03-05 SELL -258 104.470* 98.80 Profit of 25,490 on sale
2025-03-04 SELL -344 105.500* 98.72 Profit of 33,961 on sale
2025-02-28 SELL -215 106.690* 98.52 Profit of 21,181 on sale
2025-02-26 BUY 86 105.710* 98.34
2025-02-24 BUY 86 104.880* 98.17
2025-02-21 BUY 43 104.050* 98.10
2025-02-20 SELL -129 103.530* 98.03 Profit of 12,646 on sale
2025-02-14 SELL -43 102.970* 97.75 Profit of 4,203 on sale
2025-02-13 SELL -559 103.780* 97.67 Profit of 54,599 on sale
2025-02-12 SELL -43 102.430* 97.61 Profit of 4,197 on sale
2025-02-06 SELL -172 100.790* 97.37 Profit of 16,748 on sale
2025-02-05 BUY 43 100.890* 97.32
2025-02-04 BUY 301 99.220* 97.29
2025-01-29 SELL -301 98.030* 97.17 Profit of 29,247 on sale
2025-01-28 BUY 86 98.920* 97.14
2025-01-24 BUY 43 98.010* 97.06
2025-01-22 BUY 86 97.580* 97.05
2025-01-16 BUY 86 98.390* 96.89
2025-01-15 BUY 43 95.570* 96.92
2025-01-10 BUY 86 93.410* 97.09
2025-01-02 BUY 129 93.990* 97.26
2024-12-31 BUY 86 94.040* 97.33
2024-12-27 BUY 43 94.820* 97.46
2024-12-20 BUY 129 94.500* 97.72
2024-12-19 BUY 43 93.260* 97.84
2024-12-18 SELL -43 92.940* 97.97 Profit of 4,213 on sale
2024-12-17 BUY 86 94.710* 98.05
2024-12-13 BUY 43 95.740* 98.21
2024-12-11 SELL -992 95.610* 98.29 Profit of 97,499 on sale
2024-12-10 BUY 43 97.150* 98.32
2024-12-06 SELL -86 97.090* 98.40 Profit of 8,462 on sale
2024-12-05 BUY 43 97.720* 98.42
2024-12-04 SELL -344 98.350* 98.42 Profit of 33,858 on sale
2024-12-03 BUY 129 98.220* 98.43
2024-12-02 BUY 215 99.660* 98.39
2024-11-27 BUY 43 101.820* 97.99
2024-11-26 BUY 301 101.550* 97.83
2024-11-21 BUY 129 100.960* 97.36
2024-11-20 BUY 86 99.270* 97.26
2024-11-19 BUY 43 99.050* 97.16
2024-11-18 BUY 86 99.280* 97.04
2024-11-12 BUY 172 97.850* 96.98
2024-11-11 BUY 86 98.700* 96.87
2024-11-08 BUY 344 97.590* 96.82
2024-11-07 BUY 301 95.330* 96.93
2024-11-06 BUY 344 96.010* 97.01
2024-11-05 SELL -86 96.100* 97.09 Profit of 8,350 on sale
2024-11-04 BUY 86 94.910* 97.31
2024-11-01 BUY 301 95.570* 97.50
2024-10-28 BUY 215 97.000* 98.73
2024-10-25 BUY 473 97.190* 99.11
2024-10-23 SELL -43 99.530* 99.06 Profit of 4,260 on sale
2024-10-21 BUY 43 99.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	42	111.240*	103.36
2025-09-24	SELL	-126	112.020*	103.31 Profit of 13,018 on sale
2025-09-18	BUY	42	109.470*	103.28
2025-09-17	BUY	42	109.260*	103.25
2025-08-19	SELL	-86	108.480*	103.14 Profit of 8,870 on sale
2025-08-15	SELL	-43	107.360*	103.11 Profit of 4,434 on sale
2025-08-13	SELL	-215	109.940*	103.07 Profit of 22,160 on sale
2025-08-12	SELL	-559	109.430*	103.04 Profit of 57,598 on sale
2025-08-07	SELL	-645	110.700*	103.00 Profit of 66,434 on sale
2025-08-05	BUY	43	110.000*	102.93
2025-07-31	BUY	129	109.080*	102.89
2025-07-28	BUY	43	107.500*	102.81
2025-07-25	SELL	-86	109.520*	102.77 Profit of 8,838 on sale
2025-07-24	BUY	43	109.540*	102.74
2025-07-18	BUY	43	107.820*	102.60
2025-07-14	SELL	-43	105.850*	102.53 Profit of 4,409 on sale
2025-07-08	SELL	-86	103.660*	102.49 Profit of 8,815 on sale
2025-07-02	BUY	258	103.750*	102.45
2025-06-24	SELL	-86	105.360*	102.41 Profit of 8,808 on sale
2025-06-23	SELL	-43	105.500*	102.39 Profit of 4,403 on sale
2025-06-20	SELL	-258	104.190*	102.38 Profit of 26,415 on sale
2025-06-12	SELL	-129	106.440*	102.33 Profit of 13,200 on sale
2025-06-06	BUY	43	105.600*	102.25
2025-06-02	SELL	-129	107.230*	102.14 Profit of 13,176 on sale
2025-05-29	SELL	-43	106.020*	102.08 Profit of 4,389 on sale
2025-05-27	BUY	43	107.560*	102.02
2025-05-23	BUY	43	106.780*	101.95
2025-05-21	SELL	-129	106.540*	101.90 Profit of 13,145 on sale
2025-05-15	BUY	172	104.910*	101.76
2025-05-14	SELL	-258	102.240*	101.76 Profit of 26,254 on sale
2025-05-13	SELL	-516	103.560*	101.74 Profit of 52,500 on sale
2025-05-07	SELL	-129	109.620*	101.57 Profit of 13,102 on sale
2025-05-02	SELL	-43	108.620*	101.40 Profit of 4,360 on sale
2025-04-29	SELL	-129	109.150*	101.21 Profit of 13,056 on sale
2025-04-24	BUY	43	108.910*	101.04
2025-04-22	BUY	172	109.130*	100.91
2025-04-16	BUY	43	107.360*	100.67
2025-04-15	BUY	43	108.260*	100.60
2025-04-11	BUY	86	106.960*	100.48
2025-04-09	BUY	215	104.360*	100.40
2025-04-08	BUY	645	102.950*	100.38
2025-04-07	SELL	-301	103.210*	100.35 Profit of 30,206 on sale
2025-04-04	SELL	-645	104.360*	100.31 Profit of 64,703 on sale
2025-04-02	SELL	-129	108.840*	100.24 Profit of 12,930 on sale
2025-04-01	SELL	-43	108.890*	100.16 Profit of 4,307 on sale
2025-03-31	SELL	-86	108.980*	100.07 Profit of 8,606 on sale
2025-03-28	BUY	86	107.550*	100.00
2025-03-25	BUY	129	104.310*	99.84
2025-03-24	BUY	172	105.780*	99.78
2025-03-21	SELL	-86	106.810*	99.71 Profit of 8,575 on sale
2025-03-20	BUY	86	107.810*	99.63
2025-03-19	BUY	172	107.550*	99.55
2025-03-17	SELL	-129	107.120*	99.38 Profit of 12,821 on sale
2025-03-14	SELL	-86	106.750*	99.31 Profit of 8,540 on sale
2025-03-13	SELL	-258	105.110*	99.24 Profit of 25,605 on sale
2025-03-11	SELL	-301	105.770*	99.11 Profit of 29,833 on sale
2025-03-10	SELL	-172	108.980*	99.01 Profit of 17,029 on sale
2025-03-06	SELL	-172	103.800*	98.86 Profit of 17,005 on sale
2025-03-05	SELL	-258	104.470*	98.80 Profit of 25,490 on sale
2025-03-04	SELL	-344	105.500*	98.72 Profit of 33,961 on sale
2025-02-28	SELL	-215	106.690*	98.52 Profit of 21,181 on sale
2025-02-26	BUY	86	105.710*	98.34
2025-02-24	BUY	86	104.880*	98.17
2025-02-21	BUY	43	104.050*	98.10
2025-02-20	SELL	-129	103.530*	98.03 Profit of 12,646 on sale
2025-02-14	SELL	-43	102.970*	97.75 Profit of 4,203 on sale
2025-02-13	SELL	-559	103.780*	97.67 Profit of 54,599 on sale
2025-02-12	SELL	-43	102.430*	97.61 Profit of 4,197 on sale
2025-02-06	SELL	-172	100.790*	97.37 Profit of 16,748 on sale
2025-02-05	BUY	43	100.890*	97.32
2025-02-04	BUY	301	99.220*	97.29
2025-01-29	SELL	-301	98.030*	97.17 Profit of 29,247 on sale
2025-01-28	BUY	86	98.920*	97.14
2025-01-24	BUY	43	98.010*	97.06
2025-01-22	BUY	86	97.580*	97.05
2025-01-16	BUY	86	98.390*	96.89
2025-01-15	BUY	43	95.570*	96.92
2025-01-10	BUY	86	93.410*	97.09
2025-01-02	BUY	129	93.990*	97.26
2024-12-31	BUY	86	94.040*	97.33
2024-12-27	BUY	43	94.820*	97.46
2024-12-20	BUY	129	94.500*	97.72
2024-12-19	BUY	43	93.260*	97.84
2024-12-18	SELL	-43	92.940*	97.97 Profit of 4,213 on sale
2024-12-17	BUY	86	94.710*	98.05
2024-12-13	BUY	43	95.740*	98.21
2024-12-11	SELL	-992	95.610*	98.29 Profit of 97,499 on sale
2024-12-10	BUY	43	97.150*	98.32
2024-12-06	SELL	-86	97.090*	98.40 Profit of 8,462 on sale
2024-12-05	BUY	43	97.720*	98.42
2024-12-04	SELL	-344	98.350*	98.42 Profit of 33,858 on sale
2024-12-03	BUY	129	98.220*	98.43
2024-12-02	BUY	215	99.660*	98.39
2024-11-27	BUY	43	101.820*	97.99
2024-11-26	BUY	301	101.550*	97.83
2024-11-21	BUY	129	100.960*	97.36
2024-11-20	BUY	86	99.270*	97.26
2024-11-19	BUY	43	99.050*	97.16
2024-11-18	BUY	86	99.280*	97.04
2024-11-12	BUY	172	97.850*	96.98
2024-11-11	BUY	86	98.700*	96.87
2024-11-08	BUY	344	97.590*	96.82
2024-11-07	BUY	301	95.330*	96.93
2024-11-06	BUY	344	96.010*	97.01
2024-11-05	SELL	-86	96.100*	97.09 Profit of 8,350 on sale
2024-11-04	BUY	86	94.910*	97.31
2024-11-01	BUY	301	95.570*	97.50
2024-10-28	BUY	215	97.000*	98.73
2024-10-25	BUY	473	97.190*	99.11
2024-10-23	SELL	-43	99.530*	99.06 Profit of 4,260 on sale
2024-10-21	BUY	43	99.430*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WEC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	293,859	12	483,950	60.7%
2025-09-18	549,334	0	853,303	64.4%
2025-09-17	633,000	1,703	843,107	75.1%
2025-09-16	235,213	694	405,377	58.0%
2025-09-15	854,826	3,236	1,041,558	82.1%
2025-09-12	378,724	0	588,660	64.3%
2025-09-11	827,164	14,427	1,074,413	77.0%
2025-09-10	1,109,135	36	1,563,041	71.0%
2025-09-09	368,012	29	483,679	76.1%
2025-09-08	434,272	20	613,478	70.8%
2025-09-05	312,305	0	552,139	56.6%
2025-09-04	1,001,729	1,679	1,171,739	85.5%
2025-09-03	689,800	17	927,910	74.3%
2025-09-02	251,884	85	609,338	41.3%
2025-08-29	197,149	0	483,545	40.8%
2025-08-28	457,906	0	729,673	62.8%
2025-08-27	475,836	209	807,414	58.9%
2025-08-26	848,405	201	1,048,653	80.9%
2025-08-25	248,640	14	565,338	44.0%
2025-08-22	249,207	0	488,568	51.0%
2025-08-21	231,071	27	453,199	51.0%
2025-08-20	820,977	8	1,115,620	73.6%
2025-08-19	311,565	0	716,663	43.5%
2025-08-18	303,177	0	936,596	32.4%
2025-08-15	374,152	29	703,187	53.2%
2025-08-14	643,004	243	1,134,488	56.7%
2025-08-13	637,922	9	1,000,189	63.8%
2025-08-12	366,928	100	698,671	52.5%
2025-08-11	163,635	54	522,302	31.3%
2025-08-08	302,574	804	687,700	44.0%
2025-08-07	236,866	0	578,593	40.9%
2025-08-06	269,958	131	581,154	46.5%
2025-08-05	405,052	319	828,686	48.9%
2025-08-04	559,149	5,801	765,364	73.1%
2025-08-01	1,012,316	6,531	1,308,659	77.4%
2025-07-31	573,194	0	862,089	66.5%
2025-07-30	894,844	0	1,198,126	74.7%
2025-07-29	365,327	0	778,154	46.9%
2025-07-28	353,876	0	587,954	60.2%
2025-07-25	297,235	29	473,750	62.7%
2025-07-24	259,858	72	414,084	62.8%
2025-07-23	335,081	200	512,553	65.4%
2025-07-22	414,840	1,208	579,191	71.6%
2025-07-21	378,029	34,900	642,434	58.8%
2025-07-18	462,179	0	616,115	75.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE