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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

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 MSCI USA UCITS ETF USD (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
2025-11-12 (Wednesday)13,457USD 1,508,664USD 1,508,664
2025-11-11 (Tuesday)13,457USD 1,513,913WEC holding increased by 1077USD 1,513,9130USD 1,077 USD 112.5 USD 112.42
2025-11-10 (Monday)13,457USD 1,512,836WEC holding decreased by -6056USD 1,512,8360USD -6,056 USD 112.42 USD 112.87
2025-11-07 (Friday)13,457USD 1,518,892WEC holding increased by 28126USD 1,518,8920USD 28,126 USD 112.87 USD 110.78
2025-11-06 (Thursday)13,457USD 1,490,766WEC holding decreased by -14399USD 1,490,7660USD -14,399 USD 110.78 USD 111.85
2025-11-05 (Wednesday)13,457USD 1,505,165WEC holding decreased by -270USD 1,505,1650USD -270 USD 111.85 USD 111.87
2025-11-04 (Tuesday)13,457USD 1,505,435WEC holding increased by 16956USD 1,505,4350USD 16,956 USD 111.87 USD 110.61
2025-11-03 (Monday)13,457WEC holding increased by 51USD 1,488,479WEC holding decreased by -9373USD 1,488,47951USD -9,373 USD 110.61 USD 111.73
2025-10-31 (Friday)13,406USD 1,497,852WEC holding decreased by -11664USD 1,497,8520USD -11,664 USD 111.73 USD 112.6
2025-10-30 (Thursday)13,406USD 1,509,516WEC holding decreased by -26543USD 1,509,5160USD -26,543 USD 112.6 USD 114.58
2025-10-29 (Wednesday)13,406WEC holding increased by 102USD 1,536,059WEC holding decreased by -16252USD 1,536,059102USD -16,252 USD 114.58 USD 116.68
2025-10-27 (Monday)13,304USD 1,552,311WEC holding increased by 11309USD 1,552,3110USD 11,309 USD 116.68 USD 115.83
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 IE00B52SFT06

Show aggregate share trades of WEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY51111.030109.410 109.572USD 5,588 105.20
2025-10-29BUY102114.580116.340 116.164USD 11,849 105.08
2025-10-24BUY51115.830116.630 116.550USD 5,944 104.96
2025-10-17BUY51116.840117.180 117.146USD 5,974 104.71
2025-10-03BUY100113.290114.100 114.019USD 11,402 104.46
2025-10-01BUY50112.990114.640 114.475USD 5,724 104.41
2025-09-30BUY100114.590114.970 114.932USD 11,493 104.36
2025-09-29BUY50114.220114.360 114.346USD 5,717 104.30
2025-09-24BUY561112.020112.250 112.227USD 62,959 104.17
2025-09-15BUY51110.970111.270 111.240USD 5,673 104.04
2025-09-12SELL-50110.520110.780 110.754USD -5,538 104.01 Loss of -337 on sale
2025-09-05BUY50107.790107.980 107.961USD 5,398 103.87
2025-09-04BUY51107.480108.220 108.146USD 5,515 103.85
2025-09-02BUY50106.020106.900 106.812USD 5,341 103.84
2025-07-17SELL-51106.200106.600 106.560USD -5,435 103.67 Loss of -147 on sale
2025-07-15SELL-51104.790105.810 105.708USD -5,391 103.64 Loss of -105 on sale
2025-07-10BUY102105.680105.840 105.824USD 10,794 103.60
2025-07-02BUY100103.750104.540 104.461USD 10,446 103.58
2025-06-27BUY153103.130104.160 104.057USD 15,921 103.58
2025-05-28SELL-50105.300107.540 107.316USD -5,366 103.31 Loss of -200 on sale
2025-04-14BUY89108.480108.890 108.849USD 9,688 101.83
2025-04-11BUY89106.960107.340 107.302USD 9,550 101.77
2025-04-04SELL-1,958104.360109.590 109.067USD -213,553 101.64 Loss of -14,549 on sale
2025-03-19SELL-89107.550107.960 107.919USD -9,605 100.82 Loss of -632 on sale
2025-03-17SELL-89107.120108.240 108.128USD -9,623 100.63 Loss of -667 on sale
2025-03-12BUY178104.740105.560 105.478USD 18,775 100.42
2025-03-11BUY178105.770109.010 108.686USD 19,346 100.34
2025-03-10BUY534108.980110.190 110.069USD 58,777 100.21
2025-03-07BUY178106.840107.570 107.497USD 19,134 100.11
2025-03-06BUY89103.800104.500 104.430USD 9,294 100.06
2025-03-05BUY89104.470106.150 105.982USD 9,432 99.99
2025-03-04BUY267105.500108.870 108.533USD 28,978 99.90
2025-03-03BUY178108.360108.430 108.423USD 19,299 99.76
2025-02-27BUY445105.600106.140 106.086USD 47,208 99.55
2025-02-26BUY178105.710106.120 106.079USD 18,882 99.45
2025-02-18BUY267103.110104.160 104.055USD 27,783 98.91
2025-02-05BUY89100.890101.360 101.313USD 9,017 98.24
2025-01-31BUY8999.26099.660 99.620USD 8,866 98.14
2024-12-30BUY17894.21094.540 94.507USD 16,822 98.27
2024-11-20BUY35699.27099.310 99.306USD 35,353 97.18
2024-11-18BUY44599.28099.410 99.397USD 44,232 96.93
2024-11-12BUY8997.85098.910 98.804USD 8,794 96.87
2024-11-07BUY44595.33096.450 96.338USD 42,870 96.93
2024-10-24BUY8998.81099.870 99.764USD 8,879 99.22
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
2025-09-19293,85912483,95060.7%
2025-09-18549,3340853,30364.4%
2025-09-17633,0001,703843,10775.1%
2025-09-16235,213694405,37758.0%
2025-09-15854,8263,2361,041,55882.1%
2025-09-12378,7240588,66064.3%
2025-09-11827,16414,4271,074,41377.0%
2025-09-101,109,135361,563,04171.0%
2025-09-09368,01229483,67976.1%
2025-09-08434,27220613,47870.8%
2025-09-05312,3050552,13956.6%
2025-09-041,001,7291,6791,171,73985.5%
2025-09-03689,80017927,91074.3%
2025-09-02251,88485609,33841.3%
2025-08-29197,1490483,54540.8%
2025-08-28457,9060729,67362.8%
2025-08-27475,836209807,41458.9%
2025-08-26848,4052011,048,65380.9%
2025-08-25248,64014565,33844.0%
2025-08-22249,2070488,56851.0%
2025-08-21231,07127453,19951.0%
2025-08-20820,97781,115,62073.6%
2025-08-19311,5650716,66343.5%
2025-08-18303,1770936,59632.4%
2025-08-15374,15229703,18753.2%
2025-08-14643,0042431,134,48856.7%
2025-08-13637,92291,000,18963.8%
2025-08-12366,928100698,67152.5%
2025-08-11163,63554522,30231.3%
2025-08-08302,574804687,70044.0%
2025-08-07236,8660578,59340.9%
2025-08-06269,958131581,15446.5%
2025-08-05405,052319828,68648.9%
2025-08-04559,1495,801765,36473.1%
2025-08-011,012,3166,5311,308,65977.4%
2025-07-31573,1940862,08966.5%
2025-07-30894,84401,198,12674.7%
2025-07-29365,3270778,15446.9%
2025-07-28353,8760587,95460.2%
2025-07-25297,23529473,75062.7%
2025-07-24259,85872414,08462.8%
2025-07-23335,081200512,55365.4%
2025-07-22414,8401,208579,19171.6%
2025-07-21378,02934,900642,43458.8%
2025-07-18462,1790616,11575.0%

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.