Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)	50,765	USD 4,950,776	USD 4,950,776
2025-09-29 (Monday)	50,917	USD 4,958,005	USD 4,958,005
2025-09-26 (Friday)	50,917	USD 4,914,457	USD 4,914,457
2025-09-25 (Thursday)	50,917	USD 4,850,775	USD 4,850,775	0	USD -6,144	USD 95.2683	USD 95.3889
2025-09-24 (Wednesday)	50,917	USD 4,856,919	USD 4,856,919
2025-09-18 (Thursday)	50,917	USD 4,733,257	USD 4,733,257	0	USD 38,581	USD 92.9603	USD 92.2025
2025-09-17 (Wednesday)	50,917	USD 4,694,676	USD 4,694,676	0	USD 25,279	USD 92.2025	USD 91.7061
2025-09-16 (Tuesday)	50,917	USD 4,669,397	USD 4,669,397	76	USD -128,890	USD 91.7061	USD 94.3783
2025-09-15 (Monday)	50,841	USD 4,798,287	USD 4,798,287	76	USD 13,988	USD 94.3783	USD 94.244

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 IE00B3ZW0K18

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
2025-09-16 BUY 76 91.706* 94.30
2025-09-15 BUY 76 94.378* 94.30
2025-08-27 BUY 150 92.884* 94.31
2025-08-21 BUY 75 93.384* 94.34
2025-08-20 SELL -150 93.381* 94.34 Profit of 14,152 on sale
2025-08-13 BUY 148 93.810* 94.36
2025-08-12 BUY 74 93.863* 94.36
2025-08-08 SELL -74 94.672* 94.36 Profit of 6,982 on sale
2025-08-05 BUY 148 95.106* 94.35
2025-08-04 SELL -296 96.217* 94.34 Profit of 27,925 on sale
2025-08-01 SELL -74 95.409* 94.33 Profit of 6,981 on sale
2025-07-31 BUY 219 95.304* 94.33
2025-07-30 BUY 73 94.390* 94.33
2025-07-18 SELL -222 92.569* 94.37 Profit of 20,950 on sale
2025-07-16 SELL -148 91.519* 94.40 Profit of 13,971 on sale
2025-07-10 BUY 74 90.476* 94.50
2025-07-07 BUY 148 88.861* 94.61
2025-07-02 BUY 74 88.167* 94.73
2025-06-24 BUY 148 90.695* 94.92
2025-06-23 BUY 74 91.497* 94.94
2025-06-18 BUY 74 90.220* 95.03
2025-06-17 BUY 74 90.310* 95.07
2025-06-05 SELL -148 91.460* 95.26 Profit of 14,099 on sale
2025-06-03 BUY 148 94.246* 95.29
2025-05-28 BUY 825 93.169* 95.34
2025-05-27 BUY 225 94.838* 95.34
2025-05-22 SELL -75 93.532* 95.38 Profit of 7,153 on sale
2025-05-21 SELL -75 93.942* 95.39 Profit of 7,154 on sale
2025-05-20 SELL -150 95.461* 95.39 Profit of 14,308 on sale
2025-05-19 SELL -150 95.313* 95.39 Profit of 14,309 on sale
2025-05-15 BUY 75 93.779* 95.40
2025-05-14 BUY 150 91.176* 95.44
2025-05-13 BUY 225 92.775* 95.46
2025-05-12 BUY 450 94.465* 95.47
2025-05-09 BUY 225 95.505* 95.47
2025-05-02 BUY 74 95.541* 95.44
2025-04-30 BUY 3,814 96.345* 95.42
2025-04-28 BUY 69 95.386* 95.42
2025-04-25 SELL -69 94.762* 95.43 Profit of 6,584 on sale
2025-04-24 BUY 207 95.758* 95.42
2025-04-23 BUY 69 95.824* 95.42
2025-04-22 BUY 69 95.078* 95.42
2025-04-16 SELL -69 94.320* 95.46 Profit of 6,586 on sale
2025-04-15 BUY 69 95.569* 95.45
2025-04-14 BUY 138 95.430* 95.46
2025-04-11 BUY 138 94.334* 95.47
2025-04-10 BUY 69 94.370* 95.48
2025-04-09 BUY 69 94.542* 95.49
2025-04-08 BUY 138 94.354* 95.50
2025-04-07 SELL -69 94.493* 95.51 Profit of 6,590 on sale
2025-04-04 SELL -414 94.972* 95.52 Profit of 39,543 on sale
2025-04-01 SELL -138 100.726* 95.41 Profit of 13,166 on sale
2025-03-31 SELL -136 100.889* 95.35 Profit of 12,967 on sale
2025-03-28 SELL -136 99.372* 95.30 Profit of 12,961 on sale
2025-03-25 BUY 68 96.579* 95.22
2025-03-21 SELL -272 98.816* 95.14 Profit of 25,879 on sale
2025-03-20 SELL -204 99.392* 95.09 Profit of 19,399 on sale
2025-03-18 BUY 408 98.664* 95.00
2025-03-11 SELL -68 96.797* 94.87 Profit of 6,451 on sale
2025-03-10 SELL -204 100.558* 94.79 Profit of 19,337 on sale
2025-03-07 SELL -476 98.289* 94.74 Profit of 45,098 on sale
2025-03-05 SELL -204 97.055* 94.71 Profit of 19,321 on sale
2025-03-03 SELL -272 103.343* 94.52 Profit of 25,708 on sale
2025-02-27 SELL -68 101.412* 94.30 Profit of 6,413 on sale
2025-02-19 BUY 68 99.367* 93.78
2025-02-18 BUY 136 98.510* 93.70
2025-02-13 BUY 136 99.468* 93.46
2025-02-05 SELL -544 96.810* 92.94 Profit of 50,561 on sale
2025-02-04 BUY 68 95.583* 92.89
2025-01-29 BUY 68 94.079* 92.68
2025-01-28 BUY 68 94.892* 92.63
2025-01-24 BUY 204 93.183* 92.54
2025-01-23 BUY 476 93.590* 92.52
2025-01-22 BUY 340 93.651* 92.49
2025-01-21 BUY 68 96.370* 92.40
2025-01-16 BUY 408 95.520* 92.16
2025-01-15 BUY 68 92.737* 92.15
2025-01-10 BUY 68 91.136* 92.18
2024-12-10 BUY 68 92.484* 92.19
2024-12-09 BUY 272 91.682* 92.20
2024-12-05 SELL -136 92.420* 92.20 Profit of 12,540 on sale
2024-12-04 BUY 204 93.404* 92.16
2024-12-03 SELL -340 93.387* 92.12 Profit of 31,321 on sale
2024-12-02 BUY 136 95.191* 92.01
2024-11-25 BUY 136 96.630* 91.01
2024-11-22 SELL -68 96.696* 90.74 Profit of 6,170 on sale
2024-11-21 SELL -68 96.052* 90.47 Profit of 6,152 on sale
2024-11-18 BUY 340 93.895* 89.86
2024-11-12 BUY 68 92.229* 89.71
2024-11-08 BUY 476 90.790* 89.42
2024-11-07 BUY 136 88.171* 89.52
2024-11-06 BUY 67 89.407* 89.53
2024-10-31 BUY 207 87.993* 90.38
2024-10-29 BUY 69 88.281* 91.06
2024-10-28 BUY 69 89.661* 91.33
2024-10-25 BUY 69 89.729* 91.74
2024-10-24 BUY 69 91.512* 91.81
2024-10-23 SELL -138 92.371* 91.53 Profit of 12,631 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	76	91.706*	94.30
2025-09-15	BUY	76	94.378*	94.30
2025-08-27	BUY	150	92.884*	94.31
2025-08-21	BUY	75	93.384*	94.34
2025-08-20	SELL	-150	93.381*	94.34 Profit of 14,152 on sale
2025-08-13	BUY	148	93.810*	94.36
2025-08-12	BUY	74	93.863*	94.36
2025-08-08	SELL	-74	94.672*	94.36 Profit of 6,982 on sale
2025-08-05	BUY	148	95.106*	94.35
2025-08-04	SELL	-296	96.217*	94.34 Profit of 27,925 on sale
2025-08-01	SELL	-74	95.409*	94.33 Profit of 6,981 on sale
2025-07-31	BUY	219	95.304*	94.33
2025-07-30	BUY	73	94.390*	94.33
2025-07-18	SELL	-222	92.569*	94.37 Profit of 20,950 on sale
2025-07-16	SELL	-148	91.519*	94.40 Profit of 13,971 on sale
2025-07-10	BUY	74	90.476*	94.50
2025-07-07	BUY	148	88.861*	94.61
2025-07-02	BUY	74	88.167*	94.73
2025-06-24	BUY	148	90.695*	94.92
2025-06-23	BUY	74	91.497*	94.94
2025-06-18	BUY	74	90.220*	95.03
2025-06-17	BUY	74	90.310*	95.07
2025-06-05	SELL	-148	91.460*	95.26 Profit of 14,099 on sale
2025-06-03	BUY	148	94.246*	95.29
2025-05-28	BUY	825	93.169*	95.34
2025-05-27	BUY	225	94.838*	95.34
2025-05-22	SELL	-75	93.532*	95.38 Profit of 7,153 on sale
2025-05-21	SELL	-75	93.942*	95.39 Profit of 7,154 on sale
2025-05-20	SELL	-150	95.461*	95.39 Profit of 14,308 on sale
2025-05-19	SELL	-150	95.313*	95.39 Profit of 14,309 on sale
2025-05-15	BUY	75	93.779*	95.40
2025-05-14	BUY	150	91.176*	95.44
2025-05-13	BUY	225	92.775*	95.46
2025-05-12	BUY	450	94.465*	95.47
2025-05-09	BUY	225	95.505*	95.47
2025-05-02	BUY	74	95.541*	95.44
2025-04-30	BUY	3,814	96.345*	95.42
2025-04-28	BUY	69	95.386*	95.42
2025-04-25	SELL	-69	94.762*	95.43 Profit of 6,584 on sale
2025-04-24	BUY	207	95.758*	95.42
2025-04-23	BUY	69	95.824*	95.42
2025-04-22	BUY	69	95.078*	95.42
2025-04-16	SELL	-69	94.320*	95.46 Profit of 6,586 on sale
2025-04-15	BUY	69	95.569*	95.45
2025-04-14	BUY	138	95.430*	95.46
2025-04-11	BUY	138	94.334*	95.47
2025-04-10	BUY	69	94.370*	95.48
2025-04-09	BUY	69	94.542*	95.49
2025-04-08	BUY	138	94.354*	95.50
2025-04-07	SELL	-69	94.493*	95.51 Profit of 6,590 on sale
2025-04-04	SELL	-414	94.972*	95.52 Profit of 39,543 on sale
2025-04-01	SELL	-138	100.726*	95.41 Profit of 13,166 on sale
2025-03-31	SELL	-136	100.889*	95.35 Profit of 12,967 on sale
2025-03-28	SELL	-136	99.372*	95.30 Profit of 12,961 on sale
2025-03-25	BUY	68	96.579*	95.22
2025-03-21	SELL	-272	98.816*	95.14 Profit of 25,879 on sale
2025-03-20	SELL	-204	99.392*	95.09 Profit of 19,399 on sale
2025-03-18	BUY	408	98.664*	95.00
2025-03-11	SELL	-68	96.797*	94.87 Profit of 6,451 on sale
2025-03-10	SELL	-204	100.558*	94.79 Profit of 19,337 on sale
2025-03-07	SELL	-476	98.289*	94.74 Profit of 45,098 on sale
2025-03-05	SELL	-204	97.055*	94.71 Profit of 19,321 on sale
2025-03-03	SELL	-272	103.343*	94.52 Profit of 25,708 on sale
2025-02-27	SELL	-68	101.412*	94.30 Profit of 6,413 on sale
2025-02-19	BUY	68	99.367*	93.78
2025-02-18	BUY	136	98.510*	93.70
2025-02-13	BUY	136	99.468*	93.46
2025-02-05	SELL	-544	96.810*	92.94 Profit of 50,561 on sale
2025-02-04	BUY	68	95.583*	92.89
2025-01-29	BUY	68	94.079*	92.68
2025-01-28	BUY	68	94.892*	92.63
2025-01-24	BUY	204	93.183*	92.54
2025-01-23	BUY	476	93.590*	92.52
2025-01-22	BUY	340	93.651*	92.49
2025-01-21	BUY	68	96.370*	92.40
2025-01-16	BUY	408	95.520*	92.16
2025-01-15	BUY	68	92.737*	92.15
2025-01-10	BUY	68	91.136*	92.18
2024-12-10	BUY	68	92.484*	92.19
2024-12-09	BUY	272	91.682*	92.20
2024-12-05	SELL	-136	92.420*	92.20 Profit of 12,540 on sale
2024-12-04	BUY	204	93.404*	92.16
2024-12-03	SELL	-340	93.387*	92.12 Profit of 31,321 on sale
2024-12-02	BUY	136	95.191*	92.01
2024-11-25	BUY	136	96.630*	91.01
2024-11-22	SELL	-68	96.696*	90.74 Profit of 6,170 on sale
2024-11-21	SELL	-68	96.052*	90.47 Profit of 6,152 on sale
2024-11-18	BUY	340	93.895*	89.86
2024-11-12	BUY	68	92.229*	89.71
2024-11-08	BUY	476	90.790*	89.42
2024-11-07	BUY	136	88.171*	89.52
2024-11-06	BUY	67	89.407*	89.53
2024-10-31	BUY	207	87.993*	90.38
2024-10-29	BUY	69	88.281*	91.06
2024-10-28	BUY	69	89.661*	91.33
2024-10-25	BUY	69	89.729*	91.74
2024-10-24	BUY	69	91.512*	91.81
2024-10-23	SELL	-138	92.371*	91.53 Profit of 12,631 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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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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus