| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | WEC Energy Group Inc |
| Ticker | WEC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92939U1060 |
| LEI | 549300IGLYTZUK3PVP70 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,604 | USD 1,973,584![]() | USD 1,973,584 | 0 | USD -6,866 | USD 112.11 | USD 112.5 |
| 2025-11-11 (Tuesday) | 17,604 | USD 1,980,450![]() | USD 1,980,450 | 0 | USD 1,408 | USD 112.5 | USD 112.42 |
| 2025-11-10 (Monday) | 17,604![]() | USD 1,979,042![]() | USD 1,979,042 | -448 | USD -58,487 | USD 112.42 | USD 112.87 |
| 2025-11-07 (Friday) | 18,052 | USD 2,037,529![]() | USD 2,037,529 | 0 | USD 37,728 | USD 112.87 | USD 110.78 |
| 2025-11-06 (Thursday) | 18,052![]() | USD 1,999,801![]() | USD 1,999,801 | -224 | USD -44,370 | USD 110.78 | USD 111.85 |
| 2025-11-05 (Wednesday) | 18,276 | USD 2,044,171![]() | USD 2,044,171 | 0 | USD -365 | USD 111.85 | USD 111.87 |
| 2025-11-04 (Tuesday) | 18,276 | USD 2,044,536![]() | USD 2,044,536 | 0 | USD 23,028 | USD 111.87 | USD 110.61 |
| 2025-11-03 (Monday) | 18,276![]() | USD 2,021,508![]() | USD 2,021,508 | 448 | USD 29,586 | USD 110.61 | USD 111.73 |
| 2025-10-31 (Friday) | 17,828 | USD 1,991,922![]() | USD 1,991,922 | 0 | USD -15,511 | USD 111.73 | USD 112.6 |
| 2025-10-30 (Thursday) | 17,828 | USD 2,007,433![]() | USD 2,007,433 | 0 | USD -35,299 | USD 112.6 | USD 114.58 |
| 2025-10-29 (Wednesday) | 17,828 | USD 2,042,732![]() | USD 2,042,732 | 0 | USD -11,410 | USD 114.58 | USD 115.22 |
| 2025-10-28 (Tuesday) | 17,828 | USD 2,054,142![]() | USD 2,054,142 | 0 | USD -26,029 | USD 115.22 | USD 116.68 |
| 2025-10-27 (Monday) | 17,828 | USD 2,080,171![]() | USD 2,080,171 | 0 | USD 15,154 | USD 116.68 | USD 115.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -448 | 112.420* | 105.47 Profit of 47,252 on sale | |||
| 2025-11-06 | SELL | -224 | 110.780* | 105.37 Profit of 23,602 on sale | |||
| 2025-11-03 | BUY | 448 | 111.030 | 109.410 | 109.572 | USD 49,088 | 105.21 |
| 2025-10-24 | SELL | -224 | 115.830 | 116.630 | 116.550 | USD -26,107 | 104.69 Loss of -2,656 on sale |
| 2025-10-23 | BUY | 448 | 115.910 | 117.800 | 117.611 | USD 52,690 | 104.59 |
| 2025-10-22 | BUY | 224 | 117.400 | 118.190 | 118.111 | USD 26,457 | 104.47 |
| 2025-10-21 | SELL | -224 | 116.580 | 118.000 | 117.858 | USD -26,400 | 104.35 Loss of -3,026 on sale |
| 2025-10-20 | BUY | 224 | 117.500 | 117.840 | 117.806 | USD 26,389 | 104.22 |
| 2025-10-14 | SELL | -224 | 116.490 | 117.200 | 117.129 | USD -26,237 | 103.73 Loss of -3,002 on sale |
| 2025-10-13 | BUY | 672 | 114.970 | 115.700 | 115.627 | USD 77,701 | 103.61 |
| 2025-10-01 | BUY | 669 | 112.990 | 114.640 | 114.475 | USD 76,584 | 103.21 |
| 2025-09-30 | BUY | 223 | 114.590 | 114.970 | 114.932 | USD 25,630 | 103.09 |
| 2025-09-12 | BUY | 223 | 110.520 | 110.780 | 110.754 | USD 24,698 | 102.35 |
| 2025-09-11 | SELL | -223 | 109.720 | 110.130 | 110.089 | USD -24,550 | 102.26 Loss of -1,746 on sale |
| 2025-09-04 | SELL | -892 | 107.480 | 108.220 | 108.146 | USD -96,466 | 102.05 Loss of -5,442 on sale |
| 2025-08-27 | BUY | 220 | 107.680 | 107.750 | 107.743 | USD 23,703 | 101.87 |
| 2025-08-26 | BUY | 1,553 | 107.160 | 107.520 | 107.484 | USD 166,923 | 101.80 |
| 2025-07-31 | BUY | 202 | 109.080 | 109.340 | 109.314 | USD 22,081 | 101.54 |
| 2025-07-30 | SELL | -202 | 108.360 | 110.080 | 109.908 | USD -22,201 | 101.45 Loss of -1,708 on sale |
| 2025-07-25 | SELL | -202 | 109.520 | 109.730 | 109.709 | USD -22,161 | 101.15 Loss of -1,729 on sale |
| 2025-07-24 | BUY | 404 | 109.540 | 110.020 | 109.972 | USD 44,429 | 101.03 |
| 2025-07-14 | SELL | -202 | 105.850 | 106.330 | 106.282 | USD -21,469 | 100.62 Loss of -1,144 on sale |
| 2025-07-11 | SELL | -808 | 105.510 | 105.930 | 105.888 | USD -85,558 | 100.54 Loss of -4,319 on sale |
| 2025-07-10 | BUY | 1,212 | 105.680 | 105.840 | 105.824 | USD 128,259 | 100.46 |
| 2025-07-07 | SELL | -808 | 104.310 | 104.680 | 104.643 | USD -84,552 | 100.28 Loss of -3,525 on sale |
| 2025-07-03 | SELL | -202 | 104.340 | 104.820 | 104.772 | USD -21,164 | 100.14 Loss of -936 on sale |
| 2025-06-30 | SELL | -808 | 104.200 | 104.280 | 104.272 | USD -84,252 | 100.00 Loss of -3,449 on sale |
| 2025-06-27 | BUY | 1,616 | 103.130 | 104.160 | 104.057 | USD 168,156 | 99.95 |
| 2025-06-24 | SELL | -606 | 105.360 | 105.900 | 105.846 | USD -64,143 | 99.72 Loss of -3,711 on sale |
| 2025-06-23 | SELL | -202 | 105.500 | 105.750 | 105.725 | USD -21,356 | 99.61 Loss of -1,236 on sale |
| 2025-06-20 | SELL | -606 | 104.190 | 105.010 | 104.928 | USD -63,586 | 99.52 Loss of -3,279 on sale |
| 2025-06-18 | SELL | -784 | 103.830 | 104.430 | 104.370 | USD -81,826 | 99.34 Loss of -3,946 on sale |
| 2025-06-17 | BUY | 1,182 | 104.100 | 104.660 | 104.604 | USD 123,642 | 99.24 |
| 2025-06-13 | BUY | 394 | 105.110 | 106.840 | 106.667 | USD 42,027 | 99.00 |
| 2025-06-12 | SELL | -1,960 | 106.440 | 106.450 | 106.449 | USD -208,640 | 98.83 Loss of -14,940 on sale |
| 2025-06-11 | BUY | 392 | 105.580 | 105.870 | 105.841 | USD 41,490 | 98.67 |
| 2025-06-05 | SELL | -196 | 104.790 | 105.870 | 105.762 | USD -20,729 | 98.00 Loss of -1,522 on sale |
| 2025-06-04 | BUY | 196 | 105.730 | 107.400 | 107.233 | USD 21,018 | 97.79 |
| 2024-11-22 | BUY | 169 | 100.660 | 101.430 | 101.353 | USD 17,129 | 97.17 |
| 2024-11-20 | BUY | 169 | 99.270 | 99.310 | 99.306 | USD 16,783 | 96.99 |
| 2024-11-18 | BUY | 336 | 99.280 | 99.410 | 99.397 | USD 33,397 | 96.85 |
| 2024-11-12 | BUY | 672 | 97.850 | 98.910 | 98.804 | USD 66,396 | 96.78 |
| 2024-11-12 | BUY | 672 | 97.850 | 98.910 | 98.804 | USD 66,396 | 96.78 |
| 2024-11-07 | BUY | 168 | 95.330 | 96.450 | 96.338 | USD 16,185 | 96.83 |
| 2024-11-07 | BUY | 168 | 95.330 | 96.450 | 96.338 | USD 16,185 | 96.83 |
| 2024-11-04 | SELL | -504 | 94.910 | 96.020 | 95.909 | USD -48,338 | 97.20 Profit of 650 on sale |
| 2024-11-04 | SELL | -504 | 94.910 | 96.020 | 95.909 | USD -48,338 | 97.20 Profit of 650 on sale |
| 2024-10-30 | BUY | 168 | 96.030 | 96.210 | 96.192 | USD 16,160 | 97.89 |
| 2024-10-30 | BUY | 168 | 96.030 | 96.210 | 96.192 | USD 16,160 | 97.89 |
* (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
| 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.