Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for WEC

Stock NameWEC Energy Group Inc
TickerWEC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92939U1060
LEI549300IGLYTZUK3PVP70

Show aggregate WEC holdings

News associated with WEC

Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $104.38
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus rating of “Hold” by the eight brokerages that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price objective […] - 2025-04-15 05:45:07
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
WEC Energy Group (NYSE:WEC) Upgraded at JPMorgan Chase & Co.
WEC Energy Group (NYSE:WEC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $108.00 target price on the utilities provider’s stock, up […] - 2025-04-10 05:48:48
Schroder Investment Management Group Decreases Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Schroder Investment Management Group reduced its position in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,235 shares of the utilities provider’s stock after selling 163 shares during the […] - 2025-04-06 08:34:51
Teacher Retirement System of Texas Raises Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Teacher Retirement System of Texas boosted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 39.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,959 shares of the utilities provider’s stock after acquiring an additional 844 shares during the period. Teacher Retirement System of Texas’ holdings in […] - 2025-04-02 07:42:49
Is WEC Energy Group Stock Outperforming the Nasdaq?
Despite outperforming the Nasdaq Composite over the past year, analysts remain cautious about WEC Energy’s prospects. - 2025-03-21 10:52:29
Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has received a consensus rating of “Hold” from the eight brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month target price […] - 2025-03-21 05:34:49
WEC Energy Group a Top Ranked SAFE Dividend Stock With 3.3% Yield (WEC)
WEC Energy Group Inc (Symbol: WEC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-03-17 11:39:52
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Wealthfront Advisers LLC
Wealthfront Advisers LLC cut its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 79.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,858 shares of the utilities provider’s stock after selling 22,627 shares during the period. Wealthfront Advisers LLC’s holdings in WEC Energy Group were worth $551,000 as of […] - 2025-03-17 07:53:13
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Brokerages Set WEC Energy Group, Inc. (NYSE:WEC) Price Target at $101.88
WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) has been given a consensus recommendation of “Hold” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-02-24 06:48:55
Allspring Global Investments Holdings LLC Acquires 10,607 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Allspring Global Investments Holdings LLC raised its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 8.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 142,821 shares of the utilities provider’s stock after acquiring an additional 10,607 shares during […] - 2025-02-18 08:31:04
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,000 shares of the utilities provider’s stock after selling 800 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-02-16 10:10:50
Are Wall Street Analysts Predicting WEC Energy Stock Will Climb or Sink?
Despite WEC Energy's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook about the stock’s prospects. - 2025-02-14 18:49:58
abrdn plc Acquires 16,101 Shares of WEC Energy Group, Inc. (NYSE:WEC)
abrdn plc grew its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 13.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 132,796 shares of the utilities provider’s stock after purchasing an additional 16,101 shares during the period. abrdn plc’s holdings in WEC Energy Group were worth $12,424,000 as of […] - 2025-02-08 10:46:44
Mather Group LLC. Acquires 290 Shares of WEC Energy Group, Inc. (NYSE:WEC)
Mather Group LLC. lifted its holdings in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 37.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,069 shares of the utilities provider’s stock after acquiring an additional 290 shares during the […] - 2025-02-08 08:46:50
WEC Energy Group (NYSE:WEC) Price Target Raised to $115.00 at Wells Fargo & Company
WEC Energy Group (NYSE:WEC – Get Free Report) had its price objective hoisted by research analysts at Wells Fargo & Company from $112.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price objective points to […] - 2025-02-07 07:10:50
WEC Energy Group (NYSE:WEC) Shares Gap Down Following Weak Earnings
Shares of WEC Energy Group, Inc. (NYSE:WEC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $100.45, but opened at $97.52. WEC Energy Group shares last traded at $98.52, with a volume of 311,181 shares. The utilities provider reported […] - 2025-02-06 06:08:59
WEC Energy Group, Inc. (NYSE:WEC) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC lowered its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 11.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,447 shares of the utilities provider’s stock after selling 461 shares during the period. […] - 2025-02-05 09:36:51
DAVENPORT & Co LLC Grows Stock Holdings in WEC Energy Group, Inc. (NYSE:WEC)
DAVENPORT & Co LLC lifted its stake in WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 4.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,045 shares of the utilities provider’s stock after purchasing an additional 1,064 shares during the quarter. DAVENPORT & […] - 2025-02-05 08:54:56
Robeco Institutional Asset Management B.V. Has $2.03 Million Holdings in WEC Energy Group, Inc. (NYSE:WEC)
Robeco Institutional Asset Management B.V. increased its holdings in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,615 shares of the utilities provider’s stock after buying an additional 744 shares during the […] - 2025-02-04 08:35:00
WEC Energy Group, Inc. (NYSE:WEC) Position Boosted by Perigon Wealth Management LLC
Perigon Wealth Management LLC lifted its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,108 shares of the utilities provider’s stock after purchasing an additional 161 shares during the period. Perigon […] - 2025-02-03 08:43:12

iShares S&P 500 EUR Hedged UCITS ETF (Acc) WEC holdings

DateNumber of WEC Shares HeldBase Market Value of WEC SharesLocal Market Value of WEC SharesChange in WEC Shares HeldChange in WEC Base ValueCurrent Price per WEC Share HeldPrevious Price per WEC Share Held
2025-04-22 (Tuesday)44,067WEC holding increased by 69USD 4,189,782WEC holding increased by 97052USD 4,189,78269USD 97,052 USD 95.0775 USD 93.0208
2025-04-21 (Monday)43,998USD 4,092,730WEC holding decreased by -108797USD 4,092,7300USD -108,797 USD 93.0208 USD 95.4936
2025-04-18 (Friday)43,998USD 4,201,527USD 4,201,5270USD 0 USD 95.4936 USD 95.4936
2025-04-17 (Thursday)43,998USD 4,201,527WEC holding increased by 51626USD 4,201,5270USD 51,626 USD 95.4936 USD 94.3202
2025-04-16 (Wednesday)43,998WEC holding decreased by -69USD 4,149,901WEC holding decreased by -61516USD 4,149,901-69USD -61,516 USD 94.3202 USD 95.5685
2025-04-15 (Tuesday)44,067WEC holding increased by 69USD 4,211,417WEC holding increased by 12690USD 4,211,41769USD 12,690 USD 95.5685 USD 95.43
2025-04-14 (Monday)43,998WEC holding increased by 138USD 4,198,727WEC holding increased by 61261USD 4,198,727138USD 61,261 USD 95.43 USD 94.3335
2025-04-11 (Friday)43,860WEC holding increased by 138USD 4,137,466WEC holding increased by 11436USD 4,137,466138USD 11,436 USD 94.3335 USD 94.3697
2025-04-10 (Thursday)43,722WEC holding increased by 69USD 4,126,030WEC holding decreased by -1005USD 4,126,03069USD -1,005 USD 94.3697 USD 94.5418
2025-04-09 (Wednesday)43,653WEC holding increased by 69USD 4,127,035WEC holding increased by 14696USD 4,127,03569USD 14,696 USD 94.5418 USD 94.3543
2025-04-08 (Tuesday)43,584WEC holding increased by 138USD 4,112,339WEC holding increased by 6995USD 4,112,339138USD 6,995 USD 94.3543 USD 94.493
2025-04-07 (Monday)43,446WEC holding decreased by -69USD 4,105,344WEC holding decreased by -27363USD 4,105,344-69USD -27,363 USD 94.493 USD 94.972
2025-04-04 (Friday)43,515WEC holding decreased by -414USD 4,132,707WEC holding decreased by -271320USD 4,132,707-414USD -271,320 USD 94.972 USD 100.253
2025-04-02 (Wednesday)43,929USD 4,404,027WEC holding decreased by -20772USD 4,404,0270USD -20,772 USD 100.253 USD 100.726
2025-04-01 (Tuesday)43,929WEC holding decreased by -138USD 4,424,799WEC holding decreased by -21064USD 4,424,799-138USD -21,064 USD 100.726 USD 100.889
2025-03-31 (Monday)44,067WEC holding decreased by -136USD 4,445,863WEC holding increased by 53335USD 4,445,863-136USD 53,335 USD 100.889 USD 99.3717
2025-03-28 (Friday)44,203WEC holding decreased by -136USD 4,392,528WEC holding increased by 30898USD 4,392,528-136USD 30,898 USD 99.3717 USD 98.3701
2025-03-27 (Thursday)44,339USD 4,361,630WEC holding increased by 10799USD 4,361,6300USD 10,799 USD 98.3701 USD 98.1265
2025-03-26 (Wednesday)44,339USD 4,350,831WEC holding increased by 68621USD 4,350,8310USD 68,621 USD 98.1265 USD 96.5789
2025-03-25 (Tuesday)44,339WEC holding increased by 68USD 4,282,210WEC holding decreased by -56299USD 4,282,21068USD -56,299 USD 96.5789 USD 97.9989
2025-03-24 (Monday)44,271USD 4,338,509WEC holding decreased by -36165USD 4,338,5090USD -36,165 USD 97.9989 USD 98.8158
2025-03-21 (Friday)44,271WEC holding decreased by -272USD 4,374,674WEC holding decreased by -52523USD 4,374,674-272USD -52,523 USD 98.8158 USD 99.3915
2025-03-20 (Thursday)44,543WEC holding decreased by -204USD 4,427,197WEC holding increased by 2687USD 4,427,197-204USD 2,687 USD 99.3915 USD 98.8784
2025-03-19 (Wednesday)44,747USD 4,424,510WEC holding increased by 9598USD 4,424,5100USD 9,598 USD 98.8784 USD 98.6639
2025-03-18 (Tuesday)44,747WEC holding increased by 408USD 4,414,912WEC holding increased by 66065USD 4,414,912408USD 66,065 USD 98.6639 USD 98.0818
2025-03-17 (Monday)44,339USD 4,348,847WEC holding decreased by -4511USD 4,348,8470USD -4,511 USD 98.0818 USD 98.1835
2025-03-14 (Friday)44,339USD 4,353,358WEC holding increased by 61157USD 4,353,3580USD 61,157 USD 98.1835 USD 96.8042
2025-03-13 (Thursday)44,339USD 4,292,201WEC holding increased by 40171USD 4,292,2010USD 40,171 USD 96.8042 USD 95.8982
2025-03-12 (Wednesday)44,339USD 4,252,030WEC holding decreased by -39849USD 4,252,0300USD -39,849 USD 95.8982 USD 96.7969
2025-03-11 (Tuesday)44,339WEC holding decreased by -68USD 4,291,879WEC holding decreased by -173611USD 4,291,879-68USD -173,611 USD 96.7969 USD 100.558
2025-03-10 (Monday)44,407WEC holding decreased by -204USD 4,465,490WEC holding increased by 80725USD 4,465,490-204USD 80,725 USD 100.558 USD 98.2889
2025-03-07 (Friday)44,611WEC holding decreased by -476USD 4,384,765WEC holding increased by 8846USD 4,384,765-476USD 8,846 USD 98.2889 USD 97.055
2025-03-05 (Wednesday)45,087WEC holding decreased by -204USD 4,375,919WEC holding decreased by -162861USD 4,375,919-204USD -162,861 USD 97.055 USD 100.214
2025-03-04 (Tuesday)45,291USD 4,538,780WEC holding decreased by -141715USD 4,538,7800USD -141,715 USD 100.214 USD 103.343
2025-03-03 (Monday)45,291WEC holding decreased by -272USD 4,680,495WEC holding increased by 6345USD 4,680,495-272USD 6,345 USD 103.343 USD 102.587
2025-02-28 (Friday)45,563USD 4,674,150WEC holding increased by 53529USD 4,674,1500USD 53,529 USD 102.587 USD 101.412
2025-02-27 (Thursday)45,563WEC holding decreased by -68USD 4,620,621WEC holding increased by 29508USD 4,620,621-68USD 29,508 USD 101.412 USD 100.614
2025-02-26 (Wednesday)45,631USD 4,591,113WEC holding decreased by -11541USD 4,591,1130USD -11,541 USD 100.614 USD 100.867
2025-02-25 (Tuesday)45,631USD 4,602,654WEC holding increased by 31273USD 4,602,6540USD 31,273 USD 100.867 USD 100.181
2025-02-24 (Monday)45,631USD 4,571,381WEC holding increased by 30104USD 4,571,3810USD 30,104 USD 100.181 USD 99.5218
2025-02-21 (Friday)45,631USD 4,541,277WEC holding increased by 31107USD 4,541,2770USD 31,107 USD 99.5218 USD 98.84
2025-02-20 (Thursday)45,631USD 4,510,170WEC holding decreased by -24039USD 4,510,1700USD -24,039 USD 98.84 USD 99.3669
2025-02-19 (Wednesday)45,631WEC holding increased by 68USD 4,534,209WEC holding increased by 45816USD 4,534,20968USD 45,816 USD 99.3669 USD 98.5096
2025-02-18 (Tuesday)45,563WEC holding increased by 136USD 4,488,393WEC holding increased by 24804USD 4,488,393136USD 24,804 USD 98.5096 USD 98.2585
2025-02-17 (Monday)45,427USD 4,463,589WEC holding increased by 12318USD 4,463,5890USD 12,318 USD 98.2585 USD 97.9873
2025-02-14 (Friday)45,427USD 4,451,271WEC holding decreased by -67265USD 4,451,2710USD -67,265 USD 97.9873 USD 99.4681
2025-02-13 (Thursday)45,427WEC holding increased by 136USD 4,518,536WEC holding increased by 46413USD 4,518,536136USD 46,413 USD 99.4681 USD 98.742
2025-02-12 (Wednesday)45,291USD 4,472,123WEC holding decreased by -25881USD 4,472,1230USD -25,881 USD 98.742 USD 99.3134
2025-02-11 (Tuesday)45,291USD 4,498,004WEC holding increased by 53862USD 4,498,0040USD 53,862 USD 99.3134 USD 98.1242
2025-02-10 (Monday)45,291USD 4,444,142WEC holding decreased by -12498USD 4,444,1420USD -12,498 USD 98.1242 USD 98.4001
2025-02-07 (Friday)45,291USD 4,456,640WEC holding increased by 54422USD 4,456,6400USD 54,422 USD 98.4001 USD 97.1985
2025-02-06 (Thursday)45,291USD 4,402,218WEC holding increased by 17620USD 4,402,2180USD 17,620 USD 97.1985 USD 96.8095
2025-02-05 (Wednesday)45,291WEC holding decreased by -544USD 4,384,598WEC holding increased by 3548USD 4,384,598-544USD 3,548 USD 96.8095 USD 95.5831
2025-02-04 (Tuesday)45,835WEC holding increased by 68USD 4,381,050WEC holding decreased by -76069USD 4,381,05068USD -76,069 USD 95.5831 USD 97.3872
2025-02-03 (Monday)45,767USD 4,457,119WEC holding increased by 87120USD 4,457,1190USD 87,120 USD 97.3872 USD 95.4836
2025-01-31 (Friday)45,767USD 4,369,999WEC holding increased by 6745USD 4,369,9990USD 6,745 USD 95.4836 USD 95.3363
2025-01-30 (Thursday)45,767USD 4,363,254WEC holding increased by 57554USD 4,363,2540USD 57,554 USD 95.3363 USD 94.0787
2025-01-29 (Wednesday)45,767WEC holding increased by 68USD 4,305,700WEC holding decreased by -30762USD 4,305,70068USD -30,762 USD 94.0787 USD 94.8918
2025-01-28 (Tuesday)45,699WEC holding increased by 68USD 4,336,462WEC holding decreased by -48008USD 4,336,46268USD -48,008 USD 94.8918 USD 96.0853
2025-01-27 (Monday)45,631USD 4,384,470WEC holding increased by 132431USD 4,384,4700USD 132,431 USD 96.0853 USD 93.1831
2025-01-24 (Friday)45,631WEC holding increased by 204USD 4,252,039WEC holding increased by 535USD 4,252,039204USD 535 USD 93.1831 USD 93.5898
2025-01-23 (Thursday)45,427WEC holding increased by 476USD 4,251,504WEC holding increased by 41783USD 4,251,504476USD 41,783 USD 93.5898 USD 93.6513
2025-01-22 (Wednesday)44,951WEC holding increased by 340USD 4,209,721WEC holding decreased by -89457USD 4,209,721340USD -89,457 USD 93.6513 USD 96.3704
2025-01-21 (Tuesday)44,611WEC holding increased by 68USD 4,299,178WEC holding increased by 57946USD 4,299,17868USD 57,946 USD 96.3704 USD 95.2166
2025-01-20 (Monday)44,543USD 4,241,232WEC holding decreased by -40967USD 4,241,2320USD -40,967 USD 95.2166 USD 96.1363
2025-01-17 (Friday)44,543USD 4,282,199WEC holding increased by 27468USD 4,282,1990USD 27,468 USD 96.1363 USD 95.5196
2025-01-16 (Thursday)44,543WEC holding increased by 408USD 4,254,731WEC holding increased by 161788USD 4,254,731408USD 161,788 USD 95.5196 USD 92.7369
2025-01-15 (Wednesday)44,135WEC holding increased by 68USD 4,092,943WEC holding increased by 44318USD 4,092,94368USD 44,318 USD 92.7369 USD 91.8743
2025-01-14 (Tuesday)44,067USD 4,048,625WEC holding decreased by -8893USD 4,048,6250USD -8,893 USD 91.8743 USD 92.0761
2025-01-13 (Monday)44,067USD 4,057,518WEC holding increased by 41421USD 4,057,5180USD 41,421 USD 92.0761 USD 91.1362
2025-01-10 (Friday)44,067WEC holding increased by 68USD 4,016,097WEC holding decreased by -31580USD 4,016,09768USD -31,580 USD 91.1362 USD 91.9948
2025-01-09 (Thursday)43,999USD 4,047,677WEC holding increased by 393USD 4,047,6770USD 393 USD 91.9948 USD 91.9858
2025-01-08 (Wednesday)43,999USD 4,047,284USD 4,047,2840USD 0 USD 91.9858 USD 91.9858
2025-01-02 (Thursday)43,795USD 4,006,124USD 4,006,124
2024-12-30 (Monday)43,795USD 3,974,690USD 3,974,690
2024-12-10 (Tuesday)44,138WEC holding increased by 68USD 4,082,066WEC holding increased by 41623USD 4,082,06668USD 41,623 USD 92.4842 USD 91.6824
2024-12-09 (Monday)44,070WEC holding increased by 272USD 4,040,443WEC holding increased by 14933USD 4,040,443272USD 14,933 USD 91.6824 USD 91.9108
2024-12-06 (Friday)43,798USD 4,025,510WEC holding decreased by -22289USD 4,025,5100USD -22,289 USD 91.9108 USD 92.4197
2024-12-05 (Thursday)43,798WEC holding decreased by -136USD 4,047,799WEC holding decreased by -55823USD 4,047,799-136USD -55,823 USD 92.4197 USD 93.4042
2024-12-04 (Wednesday)43,934WEC holding increased by 204USD 4,103,622WEC holding increased by 19799USD 4,103,622204USD 19,799 USD 93.4042 USD 93.3872
2024-12-03 (Tuesday)43,730WEC holding decreased by -340USD 4,083,823WEC holding decreased by -111235USD 4,083,823-340USD -111,235 USD 93.3872 USD 95.1908
2024-12-02 (Monday)44,070WEC holding increased by 136USD 4,195,058WEC holding decreased by -8247USD 4,195,058136USD -8,247 USD 95.1908 USD 95.6732
2024-11-29 (Friday)43,934USD 4,203,305WEC holding decreased by -35440USD 4,203,3050USD -35,440 USD 95.6732 USD 96.4798
2024-11-28 (Thursday)43,934USD 4,238,745WEC holding increased by 7217USD 4,238,7450USD 7,217 USD 96.4798 USD 96.3156
2024-11-27 (Wednesday)43,934USD 4,231,528WEC holding decreased by -24814USD 4,231,5280USD -24,814 USD 96.3156 USD 96.8804
2024-11-26 (Tuesday)43,934USD 4,256,342WEC holding increased by 11015USD 4,256,3420USD 11,015 USD 96.8804 USD 96.6296
2024-11-25 (Monday)43,934WEC holding increased by 136USD 4,245,327WEC holding increased by 10258USD 4,245,327136USD 10,258 USD 96.6296 USD 96.6955
2024-11-22 (Friday)43,798WEC holding decreased by -68USD 4,235,069WEC holding increased by 21663USD 4,235,069-68USD 21,663 USD 96.6955 USD 96.0518
2024-11-21 (Thursday)43,866WEC holding decreased by -68USD 4,213,406WEC holding increased by 67854USD 4,213,406-68USD 67,854 USD 96.0518 USD 94.3586
2024-11-20 (Wednesday)43,934USD 4,145,552WEC holding increased by 34975USD 4,145,5520USD 34,975 USD 94.3586 USD 93.5625
2024-11-19 (Tuesday)43,934USD 4,110,577WEC holding decreased by -14611USD 4,110,5770USD -14,611 USD 93.5625 USD 93.8951
2024-11-18 (Monday)43,934WEC holding increased by 340USD 4,125,188WEC holding increased by 104572USD 4,125,188340USD 104,572 USD 93.8951 USD 92.2287
2024-11-12 (Tuesday)43,594WEC holding increased by 68USD 4,020,616WEC holding decreased by -13960USD 4,020,61668USD -13,960 USD 92.2287 USD 92.6935
2024-11-11 (Monday)43,526USD 4,034,576WEC holding increased by 82857USD 4,034,5760USD 82,857 USD 92.6935 USD 90.7898
2024-11-08 (Friday)43,526WEC holding increased by 476USD 3,951,719WEC holding increased by 155977USD 3,951,719476USD 155,977 USD 90.7898 USD 88.1705
2024-11-07 (Thursday)43,050WEC holding increased by 136USD 3,795,742WEC holding decreased by -41082USD 3,795,742136USD -41,082 USD 88.1705 USD 89.4073
2024-11-06 (Wednesday)42,914WEC holding increased by 67USD 3,836,824WEC holding increased by 59905USD 3,836,82467USD 59,905 USD 89.4073 USD 88.149
2024-11-05 (Tuesday)42,847USD 3,776,919WEC holding increased by 45743USD 3,776,9190USD 45,743 USD 88.149 USD 87.0814
2024-11-04 (Monday)42,847USD 3,731,176WEC holding decreased by -43262USD 3,731,1760USD -43,262 USD 87.0814 USD 88.0911
2024-11-01 (Friday)42,847USD 3,774,438WEC holding increased by 4186USD 3,774,4380USD 4,186 USD 88.0911 USD 87.9934
2024-10-31 (Thursday)42,847WEC holding increased by 207USD 3,770,252WEC holding increased by 1007USD 3,770,252207USD 1,007 USD 87.9934 USD 88.3969
2024-10-30 (Wednesday)42,640USD 3,769,245WEC holding increased by 4953USD 3,769,2450USD 4,953 USD 88.3969 USD 88.2808
2024-10-29 (Tuesday)42,640WEC holding increased by 69USD 3,764,292WEC holding decreased by -52676USD 3,764,29269USD -52,676 USD 88.2808 USD 89.6612
2024-10-28 (Monday)42,571WEC holding increased by 69USD 3,816,968WEC holding increased by 3305USD 3,816,96869USD 3,305 USD 89.6612 USD 89.729
2024-10-25 (Friday)42,502WEC holding increased by 69USD 3,813,663WEC holding decreased by -69462USD 3,813,66369USD -69,462 USD 89.729 USD 91.5119
2024-10-24 (Thursday)42,433WEC holding increased by 69USD 3,883,125WEC holding decreased by -30090USD 3,883,12569USD -30,090 USD 91.5119 USD 92.3712
2024-10-23 (Wednesday)42,364WEC holding decreased by -138USD 3,913,215WEC holding increased by 32991USD 3,913,215-138USD 32,991 USD 92.3712 USD 91.2951
2024-10-22 (Tuesday)42,502USD 3,880,224WEC holding decreased by -20075USD 3,880,2240USD -20,075 USD 91.2951 USD 91.7674
2024-10-21 (Monday)42,502USD 3,900,299WEC holding decreased by -8358USD 3,900,2990USD -8,358 USD 91.7674 USD 91.9641
2024-10-18 (Friday)42,502USD 3,908,657USD 3,908,657
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY69 95.078* 95.42
2025-04-16SELL-69 94.320* 95.46 Profit of 6,586 on sale
2025-04-15BUY69 95.569* 95.45
2025-04-14BUY138 95.430* 95.46
2025-04-11BUY138 94.334* 95.47
2025-04-10BUY69 94.370* 95.48
2025-04-09BUY69 94.542* 95.49
2025-04-08BUY138 94.354* 95.50
2025-04-07SELL-69 94.493* 95.51 Profit of 6,590 on sale
2025-04-04SELL-414 94.972* 95.52 Profit of 39,543 on sale
2025-04-01SELL-138 100.726* 95.41 Profit of 13,166 on sale
2025-03-31SELL-136 100.889* 95.35 Profit of 12,967 on sale
2025-03-28SELL-136 99.372* 95.30 Profit of 12,961 on sale
2025-03-25BUY68 96.579* 95.22
2025-03-21SELL-272 98.816* 95.14 Profit of 25,879 on sale
2025-03-20SELL-204 99.392* 95.09 Profit of 19,399 on sale
2025-03-18BUY408 98.664* 95.00
2025-03-11SELL-68 96.797* 94.87 Profit of 6,451 on sale
2025-03-10SELL-204 100.558* 94.79 Profit of 19,337 on sale
2025-03-07SELL-476 98.289* 94.74 Profit of 45,098 on sale
2025-03-05SELL-204 97.055* 94.71 Profit of 19,321 on sale
2025-03-03SELL-272 103.343* 94.52 Profit of 25,708 on sale
2025-02-27SELL-68 101.412* 94.30 Profit of 6,413 on sale
2025-02-19BUY68 99.367* 93.78
2025-02-18BUY136 98.510* 93.70
2025-02-13BUY136 99.468* 93.46
2025-02-05SELL-544 96.810* 92.94 Profit of 50,561 on sale
2025-02-04BUY68 95.583* 92.89
2025-01-29BUY68 94.079* 92.68
2025-01-28BUY68 94.892* 92.63
2025-01-24BUY204 93.183* 92.54
2025-01-23BUY476 93.590* 92.52
2025-01-22BUY340 93.651* 92.49
2025-01-21BUY68 96.370* 92.40
2025-01-16BUY408 95.520* 92.16
2025-01-15BUY68 92.737* 92.15
2025-01-10BUY68 91.136* 92.18
2024-12-10BUY68 92.484* 92.19
2024-12-09BUY272 91.682* 92.20
2024-12-05SELL-136 92.420* 92.20 Profit of 12,540 on sale
2024-12-04BUY204 93.404* 92.16
2024-12-03SELL-340 93.387* 92.12 Profit of 31,321 on sale
2024-12-02BUY136 95.191* 92.01
2024-11-25BUY136 96.630* 91.01
2024-11-22SELL-68 96.696* 90.74 Profit of 6,170 on sale
2024-11-21SELL-68 96.052* 90.47 Profit of 6,152 on sale
2024-11-18BUY340 93.895* 89.86
2024-11-12BUY68 92.229* 89.71
2024-11-08BUY476 90.790* 89.42
2024-11-07BUY136 88.171* 89.52
2024-11-06BUY67 89.407* 89.53
2024-10-31BUY207 87.993* 90.38
2024-10-29BUY69 88.281* 91.06
2024-10-28BUY69 89.661* 91.33
2024-10-25BUY69 89.729* 91.74
2024-10-24BUY69 91.512* 91.81
2024-10-23SELL-138 92.371* 91.53 Profit of 12,631 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-23371,5022,812519,95871.4%
2025-04-22307,06170541,65956.7%
2025-04-21300,823204413,87972.7%
2025-04-17462,2392,995608,36776.0%
2025-04-16813,0171,104956,27785.0%
2025-04-15694,75814958,93172.5%
2025-04-14579,7931,768804,96372.0%
2025-04-11594,782103802,78374.1%
2025-04-101,414,0422241,790,74579.0%
2025-04-09796,8648411,131,96870.4%
2025-04-08515,67745791,92465.1%
2025-04-07737,1798131,315,65556.0%
2025-04-04451,0102241,265,44235.6%
2025-04-032,012,3391,2702,642,13076.2%
2025-04-02276,8691,534536,09651.6%
2025-04-01839,82812,1331,191,34170.5%
2025-03-31401,1711,175807,91749.7%
2025-03-28311,47933,466644,99248.3%
2025-03-27300,9780569,05152.9%
2025-03-26372,49421638,30758.4%
2025-03-25477,8420759,06563.0%
2025-03-24252,3850500,91050.4%
2025-03-211,781,670641,941,34091.8%
2025-03-20788,32116,7011,147,71868.7%
2025-03-19482,4620704,16468.5%
2025-03-18733,601306992,38273.9%
2025-03-17725,6021,363979,62574.1%
2025-03-14697,9941,3571,039,94567.1%
2025-03-13462,9750761,65760.8%
2025-03-12522,8005814,45164.2%
2025-03-11856,922391,175,50072.9%
2025-03-10779,80019,9131,883,52641.4%
2025-03-07803,7251,0091,807,43344.5%
2025-03-06908,98812,1201,236,95273.5%
2025-03-05214,1390786,39327.2%
2025-03-04757,6808,1201,632,42446.4%
2025-03-03271,89712,888709,93238.3%
2025-02-28314,972810770,32940.9%
2025-02-27550,05512,107940,20658.5%
2025-02-26405,22313,685712,23756.9%
2025-02-25661,60114,4211,163,34956.9%
2025-02-24736,0983111,221,65760.3%
2025-02-21957,063151,557,08561.5%
2025-02-20292,34710,679564,67851.8%
2025-02-19419,5880581,86172.1%

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.