Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	754,675	USD 82,614,272	USD 82,614,272	44	USD 163,289	USD 109.47	USD 109.26
2025-09-17 (Wednesday)	754,631	USD 82,450,983	USD 82,450,983	396	USD 473,181	USD 109.26	USD 108.69
2025-09-16 (Tuesday)	754,235	USD 81,977,802	USD 81,977,802
2025-09-15 (Monday)	754,059	USD 83,677,927	USD 83,677,927
2025-09-12 (Friday)	753,619	USD 83,289,972	USD 83,289,972
2025-09-11 (Thursday)	753,487	USD 82,672,594	USD 82,672,594	220	USD 272,717	USD 109.72	USD 109.39
2025-09-10 (Wednesday)	753,267	USD 82,399,877	USD 82,399,877	0	USD 1,378,478	USD 109.39	USD 107.56
2025-09-09 (Tuesday)	753,267	USD 81,021,399	USD 81,021,399	220	USD 174,273	USD 107.56	USD 107.36
2025-09-08 (Monday)	753,047	USD 80,847,126	USD 80,847,126

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 IE00BL3J3G74

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
2025-09-18 BUY 44 109.470* 103.93
2025-09-17 BUY 396 109.260* 103.90
2025-09-11 BUY 220 109.720* 103.86
2025-09-09 BUY 220 107.560* 103.80
2025-07-24 BUY 44 109.540* 103.77
2025-07-23 BUY 264 109.030* 103.74
2025-07-22 BUY 396 110.100* 103.70
2025-07-21 BUY 88 108.280* 103.67
2025-07-18 SELL -441 107.820* 103.64 Profit of 45,705 on sale
2025-07-17 BUY 44 106.200* 103.62
2025-07-16 BUY 176 106.130* 103.61
2025-07-15 SELL -675 104.790* 103.60 Profit of 69,930 on sale
2025-07-14 BUY 352 105.850* 103.59
2025-07-11 SELL -88 105.510* 103.57 Profit of 9,114 on sale
2025-07-10 BUY 352 105.680* 103.56
2025-07-09 BUY 352 104.220* 103.55
2025-07-08 BUY 266 103.660* 103.55
2025-07-07 SELL -1,012 104.310* 103.55 Profit of 104,792 on sale
2025-07-02 SELL -1,276 103.750* 103.54 Profit of 132,113 on sale
2025-06-30 BUY 748 104.200* 103.53
2025-06-27 BUY 396 103.130* 103.53
2025-06-25 SELL -88 102.870* 103.54 Profit of 9,112 on sale
2025-06-24 BUY 44 105.360* 103.53
2025-06-23 BUY 1,144 105.500* 103.51
2025-06-18 SELL -264 103.830* 103.51 Profit of 27,327 on sale
2025-06-13 SELL -132 105.110* 103.49 Profit of 13,660 on sale
2025-06-12 BUY 132 106.440* 103.47
2025-06-11 BUY 176 105.580* 103.45
2025-06-06 SELL -220 105.600* 103.41 Profit of 22,749 on sale
2025-06-05 SELL -132 104.790* 103.40 Profit of 13,648 on sale
2025-06-04 SELL -176 105.730* 103.38 Profit of 18,194 on sale
2025-06-02 BUY 572 107.230* 103.32
2025-05-30 SELL -126 107.440* 103.28 Profit of 13,014 on sale
2025-05-29 BUY 44 106.020* 103.26
2025-05-28 SELL -44 105.300* 103.24 Profit of 4,543 on sale
2025-05-27 BUY 484 107.560* 103.21
2025-05-23 SELL -880 106.780* 103.15 Profit of 90,771 on sale
2025-05-22 SELL -968 105.490* 103.13 Profit of 99,829 on sale
2025-05-21 BUY 44 106.540* 103.10
2025-05-20 BUY 352 107.570* 103.06
2025-05-19 BUY 1,276 107.260* 103.03
2025-05-16 BUY 1,188 106.470* 103.00
2025-05-15 BUY 968 104.910* 102.98
2025-05-14 BUY 880 102.240* 102.99
2025-05-13 SELL -176 103.560* 102.98 Profit of 18,125 on sale
2025-05-12 BUY 44 104.970* 102.96
2025-05-09 BUY 132 107.620* 102.92
2025-05-08 SELL -1,276 107.960* 102.87 Profit of 131,267 on sale
2025-05-07 SELL -616 109.620* 102.81 Profit of 63,332 on sale
2025-05-06 BUY 1,540 109.760* 102.75
2025-05-02 BUY 132 108.620* 102.63
2025-05-01 SELL -220 108.790* 102.57 Profit of 22,566 on sale
2025-04-30 BUY 132 109.520* 102.51
2025-04-29 BUY 308 109.150* 102.44
2025-04-28 BUY 656 108.540* 102.38
2025-04-25 BUY 616 107.730* 102.33
2025-04-24 BUY 176 108.910* 102.26
2025-04-23 BUY 484 108.760* 102.20
2025-04-22 SELL -268 109.130* 102.12 Profit of 27,369 on sale
2025-04-17 BUY 88 108.390* 101.99
2025-04-16 BUY 176 107.360* 101.94
2025-04-15 BUY 880 108.260* 101.87
2025-04-11 BUY 1,100 106.960* 101.74
2025-04-10 BUY 1,804 105.510* 101.70
2025-04-09 BUY 352 104.360* 101.67
2025-04-08 BUY 924 102.950* 101.65
2025-04-07 BUY 1,054 103.210* 101.63
2025-04-04 SELL -2,640 104.360* 101.60 Profit of 268,230 on sale
2025-04-02 BUY 308 108.840* 101.52
2025-03-31 SELL -1,188 108.980* 101.34 Profit of 120,390 on sale
2025-03-28 SELL -748 107.550* 101.26 Profit of 75,745 on sale
2025-03-27 SELL -220 106.220* 101.20 Profit of 22,264 on sale
2025-03-26 BUY 396 105.800* 101.14
2025-03-25 SELL -528 104.310* 101.10 Profit of 53,383 on sale
2025-03-24 BUY 308 105.780* 101.04
2025-03-21 BUY 528 106.810* 100.97
2025-03-19 BUY 82 107.550* 100.79
2025-03-18 SELL -792 107.810* 100.70 Profit of 79,751 on sale
2025-03-17 BUY 836 107.120* 100.61
2025-03-14 BUY 748 106.750* 100.52
2025-03-13 BUY 3,690 105.110* 100.46
2025-03-12 BUY 1,760 104.740* 100.40
2025-03-11 BUY 704 105.770* 100.32
2025-03-07 BUY 416 106.840* 100.09
2025-03-06 SELL -396 103.800* 100.04 Profit of 39,614 on sale
2025-03-05 BUY 1,370 104.470* 99.97
2025-03-04 BUY 264 105.500* 99.88
2025-03-03 BUY 1,188 108.360* 99.75
2025-02-28 SELL -308 106.690* 99.63 Profit of 30,687 on sale
2025-02-27 BUY 44 105.600* 99.54
2025-02-26 SELL -88 105.710* 99.43 Profit of 8,750 on sale
2025-02-25 BUY 836 105.890* 99.32
2025-02-21 BUY 616 104.050* 99.14
2025-02-20 BUY 352 103.530* 99.07
2025-02-19 BUY 88 103.580* 98.98
2025-02-18 BUY 220 103.110* 98.91
2025-02-13 BUY 748 103.780* 98.65
2025-02-12 BUY 264 102.430* 98.58
2025-02-11 SELL -88 102.700* 98.49 Profit of 8,667 on sale
2025-02-07 SELL -352 101.790* 98.36 Profit of 34,624 on sale
2025-02-06 BUY 176 100.790* 98.31
2025-02-04 BUY 1,540 99.220* 98.23
2025-02-03 BUY 572 100.450* 98.18
2025-01-31 BUY 132 99.260* 98.15
2025-01-30 BUY 88 99.450* 98.12
2025-01-29 BUY 836 98.030* 98.13
2025-01-28 BUY 396 98.920* 98.11
2025-01-27 BUY 616 100.880* 98.03
2025-01-24 BUY 396 98.010* 98.03
2025-01-23 BUY 1,144 97.310* 98.05
2025-01-02 BUY 1,452 93.990* 98.17
2024-12-30 BUY 11,422 94.210* 98.29
2024-12-10 BUY 308 97.150* 98.32
2024-12-09 BUY 352 97.110* 98.36
2024-12-06 BUY 528 97.090* 98.40
2024-12-05 BUY 132 97.720* 98.42
2024-12-04 BUY 484 98.350* 98.42
2024-12-03 BUY 1,552 98.220* 98.43
2024-12-02 BUY 130 99.660* 98.39
2024-11-29 BUY 1,012 101.050* 98.28
2024-11-27 BUY 1,188 101.820* 97.99
2024-11-26 BUY 2,552 101.550* 97.83
2024-11-25 BUY 2,640 101.350* 97.67
2024-11-22 BUY 3,080 100.660* 97.53
2024-11-21 BUY 484 100.960* 97.36
2024-11-20 BUY 440 99.270* 97.26
2024-11-19 BUY 396 99.050* 97.16
2024-11-18 BUY 3,564 99.280* 97.04
2024-11-12 BUY 1,232 97.850* 96.98
2024-11-11 BUY 836 98.700* 96.87
2024-11-08 BUY 632 97.590* 96.82
2024-11-07 BUY 3,916 95.330* 96.93
2024-11-06 BUY 3,248 96.010* 97.01
2024-11-05 BUY 1,752 96.100* 97.09
2024-11-04 BUY 308 94.910* 97.31
2024-11-01 BUY 704 95.570* 97.50
2024-10-31 BUY 176 95.530* 97.75
2024-10-30 BUY 437 96.030* 98.00
2024-10-29 BUY 1,628 95.330* 98.44
2024-10-28 SELL -308 97.000* 98.73 Profit of 30,409 on sale
2024-10-25 BUY 528 97.190* 99.11
2024-10-24 BUY 352 98.810* 99.22
2024-10-23 BUY 440 99.530* 99.06
2024-10-22 BUY 2,367 98.690* 99.43
2024-10-21 BUY 1,232 99.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	44	109.470*	103.93
2025-09-17	BUY	396	109.260*	103.90
2025-09-11	BUY	220	109.720*	103.86
2025-09-09	BUY	220	107.560*	103.80
2025-07-24	BUY	44	109.540*	103.77
2025-07-23	BUY	264	109.030*	103.74
2025-07-22	BUY	396	110.100*	103.70
2025-07-21	BUY	88	108.280*	103.67
2025-07-18	SELL	-441	107.820*	103.64 Profit of 45,705 on sale
2025-07-17	BUY	44	106.200*	103.62
2025-07-16	BUY	176	106.130*	103.61
2025-07-15	SELL	-675	104.790*	103.60 Profit of 69,930 on sale
2025-07-14	BUY	352	105.850*	103.59
2025-07-11	SELL	-88	105.510*	103.57 Profit of 9,114 on sale
2025-07-10	BUY	352	105.680*	103.56
2025-07-09	BUY	352	104.220*	103.55
2025-07-08	BUY	266	103.660*	103.55
2025-07-07	SELL	-1,012	104.310*	103.55 Profit of 104,792 on sale
2025-07-02	SELL	-1,276	103.750*	103.54 Profit of 132,113 on sale
2025-06-30	BUY	748	104.200*	103.53
2025-06-27	BUY	396	103.130*	103.53
2025-06-25	SELL	-88	102.870*	103.54 Profit of 9,112 on sale
2025-06-24	BUY	44	105.360*	103.53
2025-06-23	BUY	1,144	105.500*	103.51
2025-06-18	SELL	-264	103.830*	103.51 Profit of 27,327 on sale
2025-06-13	SELL	-132	105.110*	103.49 Profit of 13,660 on sale
2025-06-12	BUY	132	106.440*	103.47
2025-06-11	BUY	176	105.580*	103.45
2025-06-06	SELL	-220	105.600*	103.41 Profit of 22,749 on sale
2025-06-05	SELL	-132	104.790*	103.40 Profit of 13,648 on sale
2025-06-04	SELL	-176	105.730*	103.38 Profit of 18,194 on sale
2025-06-02	BUY	572	107.230*	103.32
2025-05-30	SELL	-126	107.440*	103.28 Profit of 13,014 on sale
2025-05-29	BUY	44	106.020*	103.26
2025-05-28	SELL	-44	105.300*	103.24 Profit of 4,543 on sale
2025-05-27	BUY	484	107.560*	103.21
2025-05-23	SELL	-880	106.780*	103.15 Profit of 90,771 on sale
2025-05-22	SELL	-968	105.490*	103.13 Profit of 99,829 on sale
2025-05-21	BUY	44	106.540*	103.10
2025-05-20	BUY	352	107.570*	103.06
2025-05-19	BUY	1,276	107.260*	103.03
2025-05-16	BUY	1,188	106.470*	103.00
2025-05-15	BUY	968	104.910*	102.98
2025-05-14	BUY	880	102.240*	102.99
2025-05-13	SELL	-176	103.560*	102.98 Profit of 18,125 on sale
2025-05-12	BUY	44	104.970*	102.96
2025-05-09	BUY	132	107.620*	102.92
2025-05-08	SELL	-1,276	107.960*	102.87 Profit of 131,267 on sale
2025-05-07	SELL	-616	109.620*	102.81 Profit of 63,332 on sale
2025-05-06	BUY	1,540	109.760*	102.75
2025-05-02	BUY	132	108.620*	102.63
2025-05-01	SELL	-220	108.790*	102.57 Profit of 22,566 on sale
2025-04-30	BUY	132	109.520*	102.51
2025-04-29	BUY	308	109.150*	102.44
2025-04-28	BUY	656	108.540*	102.38
2025-04-25	BUY	616	107.730*	102.33
2025-04-24	BUY	176	108.910*	102.26
2025-04-23	BUY	484	108.760*	102.20
2025-04-22	SELL	-268	109.130*	102.12 Profit of 27,369 on sale
2025-04-17	BUY	88	108.390*	101.99
2025-04-16	BUY	176	107.360*	101.94
2025-04-15	BUY	880	108.260*	101.87
2025-04-11	BUY	1,100	106.960*	101.74
2025-04-10	BUY	1,804	105.510*	101.70
2025-04-09	BUY	352	104.360*	101.67
2025-04-08	BUY	924	102.950*	101.65
2025-04-07	BUY	1,054	103.210*	101.63
2025-04-04	SELL	-2,640	104.360*	101.60 Profit of 268,230 on sale
2025-04-02	BUY	308	108.840*	101.52
2025-03-31	SELL	-1,188	108.980*	101.34 Profit of 120,390 on sale
2025-03-28	SELL	-748	107.550*	101.26 Profit of 75,745 on sale
2025-03-27	SELL	-220	106.220*	101.20 Profit of 22,264 on sale
2025-03-26	BUY	396	105.800*	101.14
2025-03-25	SELL	-528	104.310*	101.10 Profit of 53,383 on sale
2025-03-24	BUY	308	105.780*	101.04
2025-03-21	BUY	528	106.810*	100.97
2025-03-19	BUY	82	107.550*	100.79
2025-03-18	SELL	-792	107.810*	100.70 Profit of 79,751 on sale
2025-03-17	BUY	836	107.120*	100.61
2025-03-14	BUY	748	106.750*	100.52
2025-03-13	BUY	3,690	105.110*	100.46
2025-03-12	BUY	1,760	104.740*	100.40
2025-03-11	BUY	704	105.770*	100.32
2025-03-07	BUY	416	106.840*	100.09
2025-03-06	SELL	-396	103.800*	100.04 Profit of 39,614 on sale
2025-03-05	BUY	1,370	104.470*	99.97
2025-03-04	BUY	264	105.500*	99.88
2025-03-03	BUY	1,188	108.360*	99.75
2025-02-28	SELL	-308	106.690*	99.63 Profit of 30,687 on sale
2025-02-27	BUY	44	105.600*	99.54
2025-02-26	SELL	-88	105.710*	99.43 Profit of 8,750 on sale
2025-02-25	BUY	836	105.890*	99.32
2025-02-21	BUY	616	104.050*	99.14
2025-02-20	BUY	352	103.530*	99.07
2025-02-19	BUY	88	103.580*	98.98
2025-02-18	BUY	220	103.110*	98.91
2025-02-13	BUY	748	103.780*	98.65
2025-02-12	BUY	264	102.430*	98.58
2025-02-11	SELL	-88	102.700*	98.49 Profit of 8,667 on sale
2025-02-07	SELL	-352	101.790*	98.36 Profit of 34,624 on sale
2025-02-06	BUY	176	100.790*	98.31
2025-02-04	BUY	1,540	99.220*	98.23
2025-02-03	BUY	572	100.450*	98.18
2025-01-31	BUY	132	99.260*	98.15
2025-01-30	BUY	88	99.450*	98.12
2025-01-29	BUY	836	98.030*	98.13
2025-01-28	BUY	396	98.920*	98.11
2025-01-27	BUY	616	100.880*	98.03
2025-01-24	BUY	396	98.010*	98.03
2025-01-23	BUY	1,144	97.310*	98.05
2025-01-02	BUY	1,452	93.990*	98.17
2024-12-30	BUY	11,422	94.210*	98.29
2024-12-10	BUY	308	97.150*	98.32
2024-12-09	BUY	352	97.110*	98.36
2024-12-06	BUY	528	97.090*	98.40
2024-12-05	BUY	132	97.720*	98.42
2024-12-04	BUY	484	98.350*	98.42
2024-12-03	BUY	1,552	98.220*	98.43
2024-12-02	BUY	130	99.660*	98.39
2024-11-29	BUY	1,012	101.050*	98.28
2024-11-27	BUY	1,188	101.820*	97.99
2024-11-26	BUY	2,552	101.550*	97.83
2024-11-25	BUY	2,640	101.350*	97.67
2024-11-22	BUY	3,080	100.660*	97.53
2024-11-21	BUY	484	100.960*	97.36
2024-11-20	BUY	440	99.270*	97.26
2024-11-19	BUY	396	99.050*	97.16
2024-11-18	BUY	3,564	99.280*	97.04
2024-11-12	BUY	1,232	97.850*	96.98
2024-11-11	BUY	836	98.700*	96.87
2024-11-08	BUY	632	97.590*	96.82
2024-11-07	BUY	3,916	95.330*	96.93
2024-11-06	BUY	3,248	96.010*	97.01
2024-11-05	BUY	1,752	96.100*	97.09
2024-11-04	BUY	308	94.910*	97.31
2024-11-01	BUY	704	95.570*	97.50
2024-10-31	BUY	176	95.530*	97.75
2024-10-30	BUY	437	96.030*	98.00
2024-10-29	BUY	1,628	95.330*	98.44
2024-10-28	SELL	-308	97.000*	98.73 Profit of 30,409 on sale
2024-10-25	BUY	528	97.190*	99.11
2024-10-24	BUY	352	98.810*	99.22
2024-10-23	BUY	440	99.530*	99.06
2024-10-22	BUY	2,367	98.690*	99.43
2024-10-21	BUY	1,232	99.430*	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE