Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares S&P 500 Utilities Sector UCITS ETF USD (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 IUSU(GBX) LSE
ETF Ticker IUUS(USD) LSE
ETF Ticker IUSU.LS(GBX) CXE
ETF Ticker IUUS.LS(USD) CXE
ETF Ticker IUSU.L(GBP) LSE
ETF Ticker IUUS.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 S&P 500 Utilities Sector UCITS ETF USD (Acc) WEC holdings

Date	Number of WEC Shares Held	Base Market Value of WEC Shares	Local Market Value of WEC Shares	Change in WEC Shares Held	Change in WEC Base Value	Current Price per WEC Share Held	Previous Price per WEC Share Held
2025-09-26 (Friday)	164,117	USD 18,520,603	USD 18,520,603
2025-09-25 (Thursday)	173,077	USD 19,253,085	USD 19,253,085	0	USD -135,001	USD 111.24	USD 112.02
2025-09-24 (Wednesday)	173,077	USD 19,388,086	USD 19,388,086
2025-09-18 (Thursday)	174,844	USD 19,140,173	USD 19,140,173	0	USD 36,718	USD 109.47	USD 109.26
2025-09-17 (Wednesday)	174,844	USD 19,103,455	USD 19,103,455	0	USD 99,661	USD 109.26	USD 108.69
2025-09-16 (Tuesday)	174,844	USD 19,003,794	USD 19,003,794
2025-09-15 (Monday)	174,844	USD 19,402,439	USD 19,402,439
2025-09-12 (Friday)	174,210	USD 19,253,689	USD 19,253,689
2025-09-11 (Thursday)	173,577	USD 19,044,868	USD 19,044,868

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 IE00B4KBBD01

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
2025-09-10 BUY 1,899 109.390* 104.32
2025-09-08 BUY 1,266 107.360* 104.29
2025-08-21 BUY 1,896 108.480* 104.22
2025-08-20 BUY 9,480 108.910* 104.19
2025-07-23 BUY 630 109.030* 103.82
2025-07-21 BUY 630 108.280* 103.75
2025-07-03 SELL -630 104.340* 103.66 Profit of 65,307 on sale
2025-07-02 SELL -1,890 103.750* 103.66 Profit of 195,919 on sale
2025-06-26 BUY 630 103.320* 103.66
2025-06-24 BUY 3,150 105.360* 103.66
2025-06-23 BUY 1,890 105.500* 103.64
2025-06-20 BUY 793 104.190* 103.64
2025-06-18 SELL -2,520 103.830* 103.64 Profit of 261,164 on sale
2025-06-17 BUY 1,890 104.100* 103.63
2025-06-16 SELL -1,890 104.150* 103.63 Profit of 195,859 on sale
2025-06-11 SELL -630 105.580* 103.58 Profit of 65,256 on sale
2025-06-10 BUY 630 105.590* 103.57
2025-06-03 BUY 1,260 107.370* 103.48
2025-06-02 BUY 1,260 107.230* 103.45
2025-05-29 BUY 1,258 106.020* 103.40
2025-05-27 BUY 1,887 107.560* 103.35
2025-05-22 SELL -629 105.490* 103.27 Profit of 64,957 on sale
2025-05-21 SELL -4,403 106.540* 103.24 Profit of 454,575 on sale
2025-05-19 SELL -1,887 107.260* 103.17 Profit of 194,680 on sale
2025-05-15 SELL -1,256 104.910* 103.12 Profit of 129,524 on sale
2025-05-12 BUY 627 104.970* 103.11
2025-05-09 BUY 1,254 107.620* 103.07
2025-05-08 BUY 1,254 107.960* 103.02
2025-05-06 BUY 1,878 109.760* 102.90
2025-04-25 SELL -626 107.730* 102.48 Profit of 64,153 on sale
2025-04-22 BUY 626 109.130* 102.28
2025-04-14 BUY 5,008 108.480* 101.89
2025-04-11 BUY 1,878 106.960* 101.84
2025-04-09 BUY 626 104.360* 101.76
2025-04-07 BUY 1,252 103.210* 101.73
2025-04-04 BUY 1,252 104.360* 101.70
2025-04-01 BUY 626 108.890* 101.52
2025-03-21 BUY 432 106.810* 101.05
2025-03-20 BUY 624 107.810* 100.96
2025-03-18 BUY 750 107.810* 100.77
2025-03-12 BUY 624 104.740* 100.46
2025-03-11 BUY 624 105.770* 100.38
2025-03-10 BUY 624 108.980* 100.25
2025-03-07 SELL -5,616 106.840* 100.15 Profit of 562,428 on sale
2025-03-04 BUY 4,368 105.500* 99.99
2025-03-03 BUY 1,872 108.360* 99.85
2025-02-28 BUY 624 106.690* 99.74
2025-02-26 BUY 1,246 105.710* 99.54
2025-02-24 BUY 623 104.880* 99.33
2025-02-20 BUY 623 103.530* 99.16
2025-02-18 BUY 1,246 103.110* 99.00
2025-02-07 BUY 621 101.790* 98.45
2025-02-06 BUY 1,863 100.790* 98.40
2025-02-05 SELL -621 100.890* 98.34 Profit of 61,068 on sale
2025-01-29 SELL -621 98.030* 98.21 Profit of 60,991 on sale
2025-01-24 BUY 1,863 98.010* 98.12
2025-01-23 BUY 1,242 97.310* 98.15
2025-01-02 BUY 2,931 93.990* 98.27
2024-12-10 SELL -622 97.150* 98.31 Profit of 61,148 on sale
2024-12-03 SELL -1,866 98.220* 98.42 Profit of 183,654 on sale
2024-12-02 SELL -3,732 99.660* 98.37 Profit of 367,130 on sale
2024-11-25 BUY 1,244 101.350* 97.62
2024-11-20 SELL -1,863 99.270* 97.18 Profit of 181,045 on sale
2024-11-18 SELL -1,863 99.280* 96.93 Profit of 180,583 on sale
2024-11-12 BUY 4,952 97.850* 96.87
2024-11-08 SELL -2,476 97.590* 96.82 Profit of 239,723 on sale
2024-11-07 SELL -3,714 95.330* 96.93 Profit of 360,009 on sale
2024-11-05 SELL -1,238 96.100* 97.09 Profit of 120,201 on sale
2024-11-04 BUY 1,238 94.910* 97.31
2024-10-24 SELL -619 98.810* 99.22 Profit of 61,415 on sale
2024-10-23 SELL -619 99.530* 99.06 Profit of 61,318 on sale
2024-10-22 SELL -2,472 98.690* 99.43 Profit of 245,791 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	1,899	109.390*	104.32
2025-09-08	BUY	1,266	107.360*	104.29
2025-08-21	BUY	1,896	108.480*	104.22
2025-08-20	BUY	9,480	108.910*	104.19
2025-07-23	BUY	630	109.030*	103.82
2025-07-21	BUY	630	108.280*	103.75
2025-07-03	SELL	-630	104.340*	103.66 Profit of 65,307 on sale
2025-07-02	SELL	-1,890	103.750*	103.66 Profit of 195,919 on sale
2025-06-26	BUY	630	103.320*	103.66
2025-06-24	BUY	3,150	105.360*	103.66
2025-06-23	BUY	1,890	105.500*	103.64
2025-06-20	BUY	793	104.190*	103.64
2025-06-18	SELL	-2,520	103.830*	103.64 Profit of 261,164 on sale
2025-06-17	BUY	1,890	104.100*	103.63
2025-06-16	SELL	-1,890	104.150*	103.63 Profit of 195,859 on sale
2025-06-11	SELL	-630	105.580*	103.58 Profit of 65,256 on sale
2025-06-10	BUY	630	105.590*	103.57
2025-06-03	BUY	1,260	107.370*	103.48
2025-06-02	BUY	1,260	107.230*	103.45
2025-05-29	BUY	1,258	106.020*	103.40
2025-05-27	BUY	1,887	107.560*	103.35
2025-05-22	SELL	-629	105.490*	103.27 Profit of 64,957 on sale
2025-05-21	SELL	-4,403	106.540*	103.24 Profit of 454,575 on sale
2025-05-19	SELL	-1,887	107.260*	103.17 Profit of 194,680 on sale
2025-05-15	SELL	-1,256	104.910*	103.12 Profit of 129,524 on sale
2025-05-12	BUY	627	104.970*	103.11
2025-05-09	BUY	1,254	107.620*	103.07
2025-05-08	BUY	1,254	107.960*	103.02
2025-05-06	BUY	1,878	109.760*	102.90
2025-04-25	SELL	-626	107.730*	102.48 Profit of 64,153 on sale
2025-04-22	BUY	626	109.130*	102.28
2025-04-14	BUY	5,008	108.480*	101.89
2025-04-11	BUY	1,878	106.960*	101.84
2025-04-09	BUY	626	104.360*	101.76
2025-04-07	BUY	1,252	103.210*	101.73
2025-04-04	BUY	1,252	104.360*	101.70
2025-04-01	BUY	626	108.890*	101.52
2025-03-21	BUY	432	106.810*	101.05
2025-03-20	BUY	624	107.810*	100.96
2025-03-18	BUY	750	107.810*	100.77
2025-03-12	BUY	624	104.740*	100.46
2025-03-11	BUY	624	105.770*	100.38
2025-03-10	BUY	624	108.980*	100.25
2025-03-07	SELL	-5,616	106.840*	100.15 Profit of 562,428 on sale
2025-03-04	BUY	4,368	105.500*	99.99
2025-03-03	BUY	1,872	108.360*	99.85
2025-02-28	BUY	624	106.690*	99.74
2025-02-26	BUY	1,246	105.710*	99.54
2025-02-24	BUY	623	104.880*	99.33
2025-02-20	BUY	623	103.530*	99.16
2025-02-18	BUY	1,246	103.110*	99.00
2025-02-07	BUY	621	101.790*	98.45
2025-02-06	BUY	1,863	100.790*	98.40
2025-02-05	SELL	-621	100.890*	98.34 Profit of 61,068 on sale
2025-01-29	SELL	-621	98.030*	98.21 Profit of 60,991 on sale
2025-01-24	BUY	1,863	98.010*	98.12
2025-01-23	BUY	1,242	97.310*	98.15
2025-01-02	BUY	2,931	93.990*	98.27
2024-12-10	SELL	-622	97.150*	98.31 Profit of 61,148 on sale
2024-12-03	SELL	-1,866	98.220*	98.42 Profit of 183,654 on sale
2024-12-02	SELL	-3,732	99.660*	98.37 Profit of 367,130 on sale
2024-11-25	BUY	1,244	101.350*	97.62
2024-11-20	SELL	-1,863	99.270*	97.18 Profit of 181,045 on sale
2024-11-18	SELL	-1,863	99.280*	96.93 Profit of 180,583 on sale
2024-11-12	BUY	4,952	97.850*	96.87
2024-11-08	SELL	-2,476	97.590*	96.82 Profit of 239,723 on sale
2024-11-07	SELL	-3,714	95.330*	96.93 Profit of 360,009 on sale
2024-11-05	SELL	-1,238	96.100*	97.09 Profit of 120,201 on sale
2024-11-04	BUY	1,238	94.910*	97.31
2024-10-24	SELL	-619	98.810*	99.22 Profit of 61,415 on sale
2024-10-23	SELL	-619	99.530*	99.06 Profit of 61,318 on sale
2024-10-22	SELL	-2,472	98.690*	99.43 Profit of 245,791 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 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE