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
2025-12-12 (Friday)	50,468	USD 4,466,172	USD 4,466,172	152	USD 37,577	USD 88.4951	USD 88.0156
2025-12-11 (Thursday)	50,316	USD 4,428,595	USD 4,428,595	152	USD -37,992	USD 88.0156	USD 89.0397
2025-12-10 (Wednesday)	50,164	USD 4,466,587	USD 4,466,587	152	USD -33,590	USD 89.0397	USD 89.9819
2025-12-09 (Tuesday)	50,012	USD 4,500,177	USD 4,500,177	76	USD 138	USD 89.9819	USD 90.1161
2025-12-08 (Monday)	49,936	USD 4,500,039	USD 4,500,039	0	USD -31,842	USD 90.1161	USD 90.7538
2025-12-05 (Friday)	49,936	USD 4,531,881	USD 4,531,881	0	USD -14,483	USD 90.7538	USD 91.0438
2025-12-04 (Thursday)	49,936	USD 4,546,364	USD 4,546,364	0	USD -47,928	USD 91.0438	USD 92.0036
2025-12-03 (Wednesday)	49,936	USD 4,594,292	USD 4,594,292	0	USD -56,190	USD 92.0036	USD 93.1288
2025-12-02 (Tuesday)	49,936	USD 4,650,482	USD 4,650,482	152	USD -29,985	USD 93.1288	USD 94.0155
2025-12-01 (Monday)	49,784	USD 4,680,467	USD 4,680,467	380	USD -90,294	USD 94.0155	USD 96.5663
2025-11-28 (Friday)	49,404	USD 4,770,761	USD 4,770,761	76	USD -4,412	USD 96.5663	USD 96.8045
2025-11-27 (Thursday)	49,328	USD 4,775,173	USD 4,775,173	0	USD -1,854	USD 96.8045	USD 96.8421

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
2025-12-12 BUY 152 88.495* 94.71
2025-12-11 BUY 152 88.016* 94.73
2025-12-10 BUY 152 89.040* 94.76
2025-12-09 BUY 76 89.982* 94.78
2025-12-02 BUY 152 93.129* 94.85
2025-12-01 BUY 380 94.016* 94.85
2025-11-28 BUY 76 96.566* 94.84
2025-11-24 SELL -76 96.292* 94.81 Profit of 7,206 on sale
2025-11-21 BUY 76 96.631* 94.81
2025-11-19 SELL -228 95.401* 94.80 Profit of 21,614 on sale
2025-11-18 SELL -304 96.356* 94.79 Profit of 28,816 on sale
2025-11-17 SELL -152 96.474* 94.78 Profit of 14,407 on sale
2025-11-07 SELL -152 97.533* 94.73 Profit of 14,399 on sale
2025-11-05 SELL -525 97.439* 94.71 Profit of 49,725 on sale
2025-10-28 BUY 76 115.220 116.890 116.723 USD 8,871 94.64
2025-10-14 SELL -456 116.490 117.200 117.129 USD -53,411 94.36 Loss of -10,383 on sale
2025-10-02 BUY 152 112.030 112.700 112.633 USD 17,120 94.33
2025-09-30 SELL -152 114.590 114.970 114.932 USD -17,470 94.30 Loss of -3,136 on sale
2025-09-16 BUY 76 108.690 110.850 110.634 USD 8,408 94.30
2025-09-15 BUY 76 110.970 111.270 111.240 USD 8,454 94.30
2025-08-27 BUY 150 107.680 107.750 107.743 USD 16,161 94.31
2025-08-21 BUY 75 108.480 109.120 109.056 USD 8,179 94.34
2025-08-20 SELL -150 108.910 110.270 110.134 USD -16,520 94.34 Loss of -2,368 on sale
2025-08-13 BUY 148 109.940 110.120 110.102 USD 16,295 94.36
2025-08-12 BUY 74 109.430 109.760 109.727 USD 8,120 94.36
2025-08-08 SELL -74 110.350 111.600 111.475 USD -8,249 94.36 Loss of -1,267 on sale
2025-08-05 BUY 148 110.000 111.900 111.710 USD 16,533 94.35
2025-08-04 SELL -296 111.270 111.640 111.603 USD -33,034 94.34 Loss of -5,110 on sale
2025-08-01 SELL -74 110.240 111.070 110.987 USD -8,213 94.33 Loss of -1,232 on sale
2025-07-31 BUY 219 109.080 109.340 109.314 USD 23,940 94.33
2025-07-30 BUY 73 108.360 110.080 109.908 USD 8,023 94.33
2025-07-18 SELL -222 107.820 108.050 108.027 USD -23,982 94.37 Loss of -3,032 on sale
2025-07-16 SELL -148 106.130 106.570 106.526 USD -15,766 94.40 Loss of -1,794 on sale
2025-07-10 BUY 74 105.680 105.840 105.824 USD 7,831 94.50
2025-07-07 BUY 148 104.310 104.680 104.643 USD 15,487 94.61
2025-07-02 BUY 74 103.750 104.540 104.461 USD 7,730 94.73
2025-06-24 BUY 148 105.360 105.900 105.846 USD 15,665 94.92
2025-06-23 BUY 74 105.500 105.750 105.725 USD 7,824 94.94
2025-06-18 BUY 74 103.830 104.430 104.370 USD 7,723 95.03
2025-06-17 BUY 74 104.100 104.660 104.604 USD 7,741 95.07
2025-06-05 SELL -148 104.790 105.870 105.762 USD -15,653 95.26 Loss of -1,554 on sale
2025-06-03 BUY 148 107.370 107.670 107.640 USD 15,931 95.29
2025-05-28 BUY 825 105.300 107.540 107.316 USD 88,536 95.34
2025-05-27 BUY 225 107.560 108.130 108.073 USD 24,316 95.34
2025-05-22 SELL -75 105.490 106.390 106.300 USD -7,972 95.38 Loss of -819 on sale
2025-05-21 SELL -75 106.540 107.860 107.728 USD -8,080 95.39 Loss of -925 on sale
2025-05-20 SELL -150 107.570 108.090 108.038 USD -16,206 95.39 Loss of -1,897 on sale
2025-05-19 SELL -150 107.260 107.310 107.305 USD -16,096 95.39 Loss of -1,787 on sale
2025-05-15 BUY 75 104.910 105.000 104.991 USD 7,874 95.40
2025-05-14 BUY 150 102.240 102.740 102.690 USD 15,403 95.44
2025-05-13 BUY 225 103.560 105.390 105.207 USD 23,672 95.46
2025-05-12 BUY 450 104.970 106.700 106.527 USD 47,937 95.47
2025-05-09 BUY 225 107.620 108.080 108.034 USD 24,308 95.47
2025-05-02 BUY 74 108.620 109.310 109.241 USD 8,084 95.44
2025-04-30 BUY 3,814 109.520 109.890 109.853 USD 418,979 95.42
2025-04-28 BUY 69 108.540 108.760 108.738 USD 7,503 95.42
2025-04-25 SELL -69 107.730 108.920 108.801 USD -7,507 95.43 Loss of -923 on sale
2025-04-24 BUY 207 108.910 109.540 109.477 USD 22,662 95.42
2025-04-23 BUY 69 108.760 109.160 109.120 USD 7,529 95.42
2025-04-22 BUY 69 109.130 109.320 109.301 USD 7,542 95.42
2025-04-16 SELL -69 107.360 109.050 108.881 USD -7,513 95.46 Loss of -926 on sale
2025-04-15 BUY 69 108.260 109.000 108.926 USD 7,516 95.45
2025-04-14 BUY 138 108.480 108.890 108.849 USD 15,021 95.46
2025-04-11 BUY 138 106.960 107.340 107.302 USD 14,808 95.47
2025-04-10 BUY 69 105.510 106.810 106.680 USD 7,361 95.48
2025-04-09 BUY 69 104.360 106.370 106.169 USD 7,326 95.49
2025-04-08 BUY 138 102.950 105.450 105.200 USD 14,518 95.50
2025-04-07 SELL -69 103.210 104.890 104.722 USD -7,226 95.51 Loss of -636 on sale
2025-04-04 SELL -414 104.360 109.590 109.067 USD -45,154 95.52 Loss of -5,610 on sale
2025-04-01 SELL -138 108.890 109.270 109.232 USD -15,074 95.41 Loss of -1,908 on sale
2025-03-31 SELL -136 108.980 109.540 109.484 USD -14,890 95.35 Loss of -1,923 on sale
2025-03-28 SELL -136 107.550 108.280 108.207 USD -14,716 95.30 Loss of -1,755 on sale
2025-03-25 BUY 68 104.310 106.220 106.029 USD 7,210 95.22
2025-03-21 SELL -272 106.810 108.450 108.286 USD -29,454 95.14 Loss of -3,574 on sale
2025-03-20 SELL -204 107.810 108.000 107.981 USD -22,028 95.09 Loss of -2,629 on sale
2025-03-18 BUY 408 107.810 107.930 107.918 USD 44,031 95.00
2025-03-11 SELL -68 105.770 109.010 108.686 USD -7,391 94.87 Loss of -940 on sale
2025-03-10 SELL -204 108.980 110.190 110.069 USD -22,454 94.79 Loss of -3,117 on sale
2025-03-07 SELL -476 106.840 107.570 107.497 USD -51,169 94.74 Loss of -6,071 on sale
2025-03-05 SELL -204 104.470 106.150 105.982 USD -21,620 94.71 Loss of -2,299 on sale
2025-03-03 SELL -272 108.360 108.430 108.423 USD -29,491 94.52 Loss of -3,783 on sale
2025-02-27 SELL -68 105.600 106.140 106.086 USD -7,214 94.30 Loss of -801 on sale
2025-02-19 BUY 68 103.580 103.780 103.760 USD 7,056 93.78
2025-02-18 BUY 136 103.110 104.160 104.055 USD 14,151 93.70
2025-02-13 BUY 136 103.780 104.010 103.987 USD 14,142 93.46
2025-02-05 SELL -544 100.890 101.360 101.313 USD -55,114 92.94 Loss of -4,553 on sale
2025-02-04 BUY 68 99.220 100.220 100.120 USD 6,808 92.89
2025-01-29 BUY 68 98.030 99.710 99.542 USD 6,769 92.68
2025-01-28 BUY 68 98.920 100.740 100.558 USD 6,838 92.63
2025-01-24 BUY 204 98.010 98.370 98.334 USD 20,060 92.54
2025-01-23 BUY 476 97.310 98.100 98.021 USD 46,658 92.52
2025-01-22 BUY 340 97.580 99.990 99.749 USD 33,915 92.49
2025-01-21 BUY 68 100.230 100.830 100.770 USD 6,852 92.40
2025-01-16 BUY 408 98.390 98.490 98.480 USD 40,180 92.16
2025-01-15 BUY 68 95.570 96.180 96.119 USD 6,536 92.15
2025-01-10 BUY 68 93.410 94.640 94.517 USD 6,427 92.18
2024-12-10 BUY 68 97.150 97.650 97.600 USD 6,637 92.19
2024-12-09 BUY 272 97.110 97.550 97.506 USD 26,522 92.20
2024-12-05 SELL -136 97.720 98.650 98.557 USD -13,404 92.20 Loss of -864 on sale
2024-12-04 BUY 204 98.350 98.670 98.638 USD 20,122 92.16
2024-12-03 SELL -340 98.220 100.540 100.308 USD -34,105 92.12 Loss of -2,784 on sale
2024-12-02 BUY 136 99.660 101.150 101.001 USD 13,736 92.01
2024-11-25 BUY 136 101.350 101.590 101.566 USD 13,813 91.01
2024-11-22 SELL -68 100.660 101.430 101.353 USD -6,892 90.74 Loss of -722 on sale
2024-11-21 SELL -68 100.960 101.000 100.996 USD -6,868 90.47 Loss of -716 on sale
2024-11-18 BUY 340 99.280 99.410 99.397 USD 33,795 89.86
2024-11-12 BUY 68 97.850 98.910 98.804 USD 6,719 89.71
2024-11-08 BUY 476 97.590 97.790 97.770 USD 46,539 89.42
2024-11-07 BUY 136 95.330 96.450 96.338 USD 13,102 89.52
2024-11-06 BUY 67 96.010 96.430 96.388 USD 6,458 89.53
2024-10-31 BUY 207 95.530 97.300 97.123 USD 20,104 90.38
2024-10-29 BUY 69 95.330 96.570 96.446 USD 6,655 91.06
2024-10-28 BUY 69 97.000 97.890 97.801 USD 6,748 91.33
2024-10-25 BUY 69 97.190 99.370 99.152 USD 6,841 91.74
2024-10-24 BUY 69 98.810 99.870 99.764 USD 6,884 91.81
2024-10-23 SELL -138 99.530 99.570 99.566 USD -13,740 91.53 Loss of -1,109 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
2025-12-12	BUY	152			88.495*		94.71
2025-12-11	BUY	152			88.016*		94.73
2025-12-10	BUY	152			89.040*		94.76
2025-12-09	BUY	76			89.982*		94.78
2025-12-02	BUY	152			93.129*		94.85
2025-12-01	BUY	380			94.016*		94.85
2025-11-28	BUY	76			96.566*		94.84
2025-11-24	SELL	-76			96.292*		94.81 Profit of 7,206 on sale
2025-11-21	BUY	76			96.631*		94.81
2025-11-19	SELL	-228			95.401*		94.80 Profit of 21,614 on sale
2025-11-18	SELL	-304			96.356*		94.79 Profit of 28,816 on sale
2025-11-17	SELL	-152			96.474*		94.78 Profit of 14,407 on sale
2025-11-07	SELL	-152			97.533*		94.73 Profit of 14,399 on sale
2025-11-05	SELL	-525			97.439*		94.71 Profit of 49,725 on sale
2025-10-28	BUY	76	115.220	116.890	116.723	USD 8,871	94.64
2025-10-14	SELL	-456	116.490	117.200	117.129	USD -53,411	94.36 Loss of -10,383 on sale
2025-10-02	BUY	152	112.030	112.700	112.633	USD 17,120	94.33
2025-09-30	SELL	-152	114.590	114.970	114.932	USD -17,470	94.30 Loss of -3,136 on sale
2025-09-16	BUY	76	108.690	110.850	110.634	USD 8,408	94.30
2025-09-15	BUY	76	110.970	111.270	111.240	USD 8,454	94.30
2025-08-27	BUY	150	107.680	107.750	107.743	USD 16,161	94.31
2025-08-21	BUY	75	108.480	109.120	109.056	USD 8,179	94.34
2025-08-20	SELL	-150	108.910	110.270	110.134	USD -16,520	94.34 Loss of -2,368 on sale
2025-08-13	BUY	148	109.940	110.120	110.102	USD 16,295	94.36
2025-08-12	BUY	74	109.430	109.760	109.727	USD 8,120	94.36
2025-08-08	SELL	-74	110.350	111.600	111.475	USD -8,249	94.36 Loss of -1,267 on sale
2025-08-05	BUY	148	110.000	111.900	111.710	USD 16,533	94.35
2025-08-04	SELL	-296	111.270	111.640	111.603	USD -33,034	94.34 Loss of -5,110 on sale
2025-08-01	SELL	-74	110.240	111.070	110.987	USD -8,213	94.33 Loss of -1,232 on sale
2025-07-31	BUY	219	109.080	109.340	109.314	USD 23,940	94.33
2025-07-30	BUY	73	108.360	110.080	109.908	USD 8,023	94.33
2025-07-18	SELL	-222	107.820	108.050	108.027	USD -23,982	94.37 Loss of -3,032 on sale
2025-07-16	SELL	-148	106.130	106.570	106.526	USD -15,766	94.40 Loss of -1,794 on sale
2025-07-10	BUY	74	105.680	105.840	105.824	USD 7,831	94.50
2025-07-07	BUY	148	104.310	104.680	104.643	USD 15,487	94.61
2025-07-02	BUY	74	103.750	104.540	104.461	USD 7,730	94.73
2025-06-24	BUY	148	105.360	105.900	105.846	USD 15,665	94.92
2025-06-23	BUY	74	105.500	105.750	105.725	USD 7,824	94.94
2025-06-18	BUY	74	103.830	104.430	104.370	USD 7,723	95.03
2025-06-17	BUY	74	104.100	104.660	104.604	USD 7,741	95.07
2025-06-05	SELL	-148	104.790	105.870	105.762	USD -15,653	95.26 Loss of -1,554 on sale
2025-06-03	BUY	148	107.370	107.670	107.640	USD 15,931	95.29
2025-05-28	BUY	825	105.300	107.540	107.316	USD 88,536	95.34
2025-05-27	BUY	225	107.560	108.130	108.073	USD 24,316	95.34
2025-05-22	SELL	-75	105.490	106.390	106.300	USD -7,972	95.38 Loss of -819 on sale
2025-05-21	SELL	-75	106.540	107.860	107.728	USD -8,080	95.39 Loss of -925 on sale
2025-05-20	SELL	-150	107.570	108.090	108.038	USD -16,206	95.39 Loss of -1,897 on sale
2025-05-19	SELL	-150	107.260	107.310	107.305	USD -16,096	95.39 Loss of -1,787 on sale
2025-05-15	BUY	75	104.910	105.000	104.991	USD 7,874	95.40
2025-05-14	BUY	150	102.240	102.740	102.690	USD 15,403	95.44
2025-05-13	BUY	225	103.560	105.390	105.207	USD 23,672	95.46
2025-05-12	BUY	450	104.970	106.700	106.527	USD 47,937	95.47
2025-05-09	BUY	225	107.620	108.080	108.034	USD 24,308	95.47
2025-05-02	BUY	74	108.620	109.310	109.241	USD 8,084	95.44
2025-04-30	BUY	3,814	109.520	109.890	109.853	USD 418,979	95.42
2025-04-28	BUY	69	108.540	108.760	108.738	USD 7,503	95.42
2025-04-25	SELL	-69	107.730	108.920	108.801	USD -7,507	95.43 Loss of -923 on sale
2025-04-24	BUY	207	108.910	109.540	109.477	USD 22,662	95.42
2025-04-23	BUY	69	108.760	109.160	109.120	USD 7,529	95.42
2025-04-22	BUY	69	109.130	109.320	109.301	USD 7,542	95.42
2025-04-16	SELL	-69	107.360	109.050	108.881	USD -7,513	95.46 Loss of -926 on sale
2025-04-15	BUY	69	108.260	109.000	108.926	USD 7,516	95.45
2025-04-14	BUY	138	108.480	108.890	108.849	USD 15,021	95.46
2025-04-11	BUY	138	106.960	107.340	107.302	USD 14,808	95.47
2025-04-10	BUY	69	105.510	106.810	106.680	USD 7,361	95.48
2025-04-09	BUY	69	104.360	106.370	106.169	USD 7,326	95.49
2025-04-08	BUY	138	102.950	105.450	105.200	USD 14,518	95.50
2025-04-07	SELL	-69	103.210	104.890	104.722	USD -7,226	95.51 Loss of -636 on sale
2025-04-04	SELL	-414	104.360	109.590	109.067	USD -45,154	95.52 Loss of -5,610 on sale
2025-04-01	SELL	-138	108.890	109.270	109.232	USD -15,074	95.41 Loss of -1,908 on sale
2025-03-31	SELL	-136	108.980	109.540	109.484	USD -14,890	95.35 Loss of -1,923 on sale
2025-03-28	SELL	-136	107.550	108.280	108.207	USD -14,716	95.30 Loss of -1,755 on sale
2025-03-25	BUY	68	104.310	106.220	106.029	USD 7,210	95.22
2025-03-21	SELL	-272	106.810	108.450	108.286	USD -29,454	95.14 Loss of -3,574 on sale
2025-03-20	SELL	-204	107.810	108.000	107.981	USD -22,028	95.09 Loss of -2,629 on sale
2025-03-18	BUY	408	107.810	107.930	107.918	USD 44,031	95.00
2025-03-11	SELL	-68	105.770	109.010	108.686	USD -7,391	94.87 Loss of -940 on sale
2025-03-10	SELL	-204	108.980	110.190	110.069	USD -22,454	94.79 Loss of -3,117 on sale
2025-03-07	SELL	-476	106.840	107.570	107.497	USD -51,169	94.74 Loss of -6,071 on sale
2025-03-05	SELL	-204	104.470	106.150	105.982	USD -21,620	94.71 Loss of -2,299 on sale
2025-03-03	SELL	-272	108.360	108.430	108.423	USD -29,491	94.52 Loss of -3,783 on sale
2025-02-27	SELL	-68	105.600	106.140	106.086	USD -7,214	94.30 Loss of -801 on sale
2025-02-19	BUY	68	103.580	103.780	103.760	USD 7,056	93.78
2025-02-18	BUY	136	103.110	104.160	104.055	USD 14,151	93.70
2025-02-13	BUY	136	103.780	104.010	103.987	USD 14,142	93.46
2025-02-05	SELL	-544	100.890	101.360	101.313	USD -55,114	92.94 Loss of -4,553 on sale
2025-02-04	BUY	68	99.220	100.220	100.120	USD 6,808	92.89
2025-01-29	BUY	68	98.030	99.710	99.542	USD 6,769	92.68
2025-01-28	BUY	68	98.920	100.740	100.558	USD 6,838	92.63
2025-01-24	BUY	204	98.010	98.370	98.334	USD 20,060	92.54
2025-01-23	BUY	476	97.310	98.100	98.021	USD 46,658	92.52
2025-01-22	BUY	340	97.580	99.990	99.749	USD 33,915	92.49
2025-01-21	BUY	68	100.230	100.830	100.770	USD 6,852	92.40
2025-01-16	BUY	408	98.390	98.490	98.480	USD 40,180	92.16
2025-01-15	BUY	68	95.570	96.180	96.119	USD 6,536	92.15
2025-01-10	BUY	68	93.410	94.640	94.517	USD 6,427	92.18
2024-12-10	BUY	68	97.150	97.650	97.600	USD 6,637	92.19
2024-12-09	BUY	272	97.110	97.550	97.506	USD 26,522	92.20
2024-12-05	SELL	-136	97.720	98.650	98.557	USD -13,404	92.20 Loss of -864 on sale
2024-12-04	BUY	204	98.350	98.670	98.638	USD 20,122	92.16
2024-12-03	SELL	-340	98.220	100.540	100.308	USD -34,105	92.12 Loss of -2,784 on sale
2024-12-02	BUY	136	99.660	101.150	101.001	USD 13,736	92.01
2024-11-25	BUY	136	101.350	101.590	101.566	USD 13,813	91.01
2024-11-22	SELL	-68	100.660	101.430	101.353	USD -6,892	90.74 Loss of -722 on sale
2024-11-21	SELL	-68	100.960	101.000	100.996	USD -6,868	90.47 Loss of -716 on sale
2024-11-18	BUY	340	99.280	99.410	99.397	USD 33,795	89.86
2024-11-12	BUY	68	97.850	98.910	98.804	USD 6,719	89.71
2024-11-08	BUY	476	97.590	97.790	97.770	USD 46,539	89.42
2024-11-07	BUY	136	95.330	96.450	96.338	USD 13,102	89.52
2024-11-06	BUY	67	96.010	96.430	96.388	USD 6,458	89.53
2024-10-31	BUY	207	95.530	97.300	97.123	USD 20,104	90.38
2024-10-29	BUY	69	95.330	96.570	96.446	USD 6,655	91.06
2024-10-28	BUY	69	97.000	97.890	97.801	USD 6,748	91.33
2024-10-25	BUY	69	97.190	99.370	99.152	USD 6,841	91.74
2024-10-24	BUY	69	98.810	99.870	99.764	USD 6,884	91.81
2024-10-23	SELL	-138	99.530	99.570	99.566	USD -13,740	91.53 Loss of -1,109 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 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