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
2026-02-09 (Monday)	766,954	USD 85,377,319	USD 85,377,319
2026-02-06 (Friday)	766,819	USD 85,438,973	USD 85,438,973	856	USD 1,305,597	USD 111.42	USD 109.84
2026-02-02 (Monday)	765,963	USD 84,133,376	USD 84,133,376	45	USD -630,769	USD 109.84	USD 110.67
2026-01-30 (Friday)	765,918	USD 84,764,145	USD 84,764,145	12,603	USD 1,590,636	USD 110.67	USD 110.41
2026-01-29 (Thursday)	753,315	USD 83,173,509	USD 83,173,509	-308	USD 244,834	USD 110.41	USD 110.04
2026-01-28 (Wednesday)	753,623	USD 82,928,675	USD 82,928,675	-880	USD -330,731	USD 110.04	USD 110.35
2026-01-27 (Tuesday)	754,503	USD 83,259,406	USD 83,259,406	-264	USD 461,466	USD 110.35	USD 109.7
2026-01-26 (Monday)	754,767	USD 82,797,940	USD 82,797,940	132	USD 467,261	USD 109.7	USD 109.1
2026-01-23 (Friday)	754,635	USD 82,330,679	USD 82,330,679	484	USD -135,733	USD 109.1	USD 109.35

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
2026-02-06 BUY 856 111.420* -
2026-02-02 BUY 45 111.380 109.100 109.328 USD 4,920 -
2026-01-30 BUY 12,603 110.670* -
2026-01-29 SELL -308 110.410* -
2026-01-28 SELL -880 110.040* -
2026-01-27 SELL -264 110.350* -
2026-01-26 BUY 132 109.700* -
2026-01-23 BUY 484 109.100* -
2026-01-22 SELL -528 109.350* -
2026-01-21 BUY 176 109.520* -
2026-01-20 SELL -264 109.060* -
2026-01-16 SELL -396 108.590* -
2026-01-15 BUY 396 108.160* -
2026-01-14 BUY 352 107.070* -
2026-01-13 BUY 176 105.960* -
2026-01-12 BUY 88 105.000* -
2026-01-09 BUY 264 104.650* -
2026-01-08 BUY 176 105.230* -
2026-01-07 BUY 352 105.040* -
2026-01-06 SELL -308 106.180 105.545 105.608 USD -32,527 -
2026-01-05 BUY 572 106.090 104.000 104.209 USD 59,608 -
2026-01-02 BUY 484 107.310 104.870 105.114 USD 50,875 -
2025-12-31 BUY 308 106.080 105.400 105.468 USD 32,484 -
2025-12-30 SELL -44 106.370 105.590 105.668 USD -4,649 -
2025-12-22 BUY 220 104.990 103.000 103.199 USD 22,704 -
2025-12-19 BUY 132 105.820 103.910 104.101 USD 13,741 -
2025-12-18 BUY 220 105.750 104.620 104.733 USD 23,041 -
2025-12-17 BUY 132 104.980 103.950 104.053 USD 13,735 -
2025-12-16 BUY 308 105.830 104.230 104.390 USD 32,152 -
2025-12-15 BUY 264 105.360 104.000 104.136 USD 27,492 -
2025-12-11 SELL -56 104.950 103.060 103.249 USD -5,782 -
2025-12-10 SELL -352 104.730 103.590 103.704 USD -36,504 -
2025-12-09 SELL -1,807 105.890 104.460 104.603 USD -189,018 -
2025-12-08 SELL -88 105.890 104.370 104.522 USD -9,198 -
2025-12-05 SELL -6,204 106.830 105.630 105.750 USD -656,073 -
2025-12-03 BUY 264 108.650 106.690 106.886 USD 28,218 -
2025-12-02 BUY 440 109.850 107.780 107.987 USD 47,514 -
2025-12-01 BUY 308 111.960 109.280 109.548 USD 33,741 -
2025-11-28 BUY 44 112.660 111.940 112.012 USD 4,929 -
2025-11-26 BUY 44 112.410 111.490 111.582 USD 4,910 -
2025-11-25 SELL -748 111.920 110.500 110.642 USD -82,760 -
2025-11-24 SELL -1,584 111.500 109.980 110.132 USD -174,449 -
2025-11-21 SELL -792 111.980 110.760 110.882 USD -87,819 -
2025-11-20 SELL -924 111.340 110.250 110.359 USD -101,972 -
2025-11-19 SELL -440 111.540 109.250 109.479 USD -48,171 -
2025-11-18 SELL -1,408 112.610 111.490 111.602 USD -157,136 -
2025-11-17 SELL -88 111.900 111.270 111.333 USD -9,797 -
2025-11-14 SELL -308 111.490 110.190 110.320 USD -33,979 -
2025-11-13 SELL -352 112.350 111.110 111.234 USD -39,154 -
2025-11-10 BUY 352 113.000 111.130 111.317 USD 39,184 -
2025-11-06 SELL -215 112.750 110.690 110.896 USD -23,843 -
2025-11-05 SELL -132 112.310 111.000 111.131 USD -14,669 -
2025-11-04 SELL -558 112.080 110.810 110.937 USD -61,903 -
2025-10-31 SELL -88 112.270 110.640 110.803 USD -9,751 -
2025-10-30 BUY 308 115.470 111.150 111.582 USD 34,367 -
2025-10-29 BUY 308 114.580 116.340 116.164 USD 35,779 -
2025-10-28 BUY 1,320 115.220 116.890 116.723 USD 154,074 -
2025-10-27 BUY 704 116.680 116.790 116.779 USD 82,212 -
2025-10-24 BUY 88 115.830 116.630 116.550 USD 10,256 -
2025-10-23 SELL -176 115.910 117.800 117.611 USD -20,700 -
2025-10-22 BUY 352 117.400 118.190 118.111 USD 41,575 -
2025-10-21 BUY 132 116.580 118.000 117.858 USD 15,557 -
2025-10-17 BUY 660 116.840 117.180 117.146 USD 77,316 -
2025-10-16 BUY 44 116.190 118.100 117.909 USD 5,188 -
2025-10-14 SELL -264 116.490 117.200 117.129 USD -30,922 -
2025-10-10 SELL -44 115.130 115.630 115.580 USD -5,086 -
2025-10-08 BUY 352 114.590 115.650 115.544 USD 40,671 -
2025-10-07 BUY 1,320 115.200 115.900 115.830 USD 152,896 -
2025-10-06 BUY 44 114.550 114.630 114.622 USD 5,043 -
2025-10-03 BUY 616 113.290 114.100 114.019 USD 70,236 -
2025-10-02 BUY 484 112.030 112.700 112.633 USD 54,514 -
2025-10-01 BUY 308 112.990 114.640 114.475 USD 35,258 -
2025-09-30 BUY 440 114.590 114.970 114.932 USD 50,570 -
2025-09-29 BUY 396 114.220 114.360 114.346 USD 45,281 -
2025-09-26 BUY 484 112.850 112.920 112.913 USD 54,650 -
2025-09-25 BUY 616 111.240 112.880 112.716 USD 69,433 -
2025-09-18 BUY 44 109.470 110.220 110.145 USD 4,846 -
2025-09-17 BUY 396 109.260 110.000 109.926 USD 43,531 -
2025-09-11 BUY 220 109.720 110.130 110.089 USD 24,220 -
2025-09-09 BUY 220 107.560 108.040 107.992 USD 23,758 -
2025-07-24 BUY 44 109.540 110.020 109.972 USD 4,839 -
2025-07-23 BUY 264 109.030 110.350 110.218 USD 29,098 -
2025-07-22 BUY 396 110.100 110.200 110.190 USD 43,635 -
2025-07-21 BUY 88 108.280 108.850 108.793 USD 9,574 -
2025-07-18 SELL -441 107.820 108.050 108.027 USD -47,640 -
2025-07-17 BUY 44 106.200 106.600 106.560 USD 4,689 -
2025-07-16 BUY 176 106.130 106.570 106.526 USD 18,749 -
2025-07-15 SELL -675 104.790 105.810 105.708 USD -71,353 -
2025-07-14 BUY 352 105.850 106.330 106.282 USD 37,411 -
2025-07-11 SELL -88 105.510 105.930 105.888 USD -9,318 -
2025-07-10 BUY 352 105.680 105.840 105.824 USD 37,250 -
2025-07-09 BUY 352 104.220 104.500 104.472 USD 36,774 -
2025-07-08 BUY 266 103.660 104.130 104.083 USD 27,686 -
2025-07-07 SELL -1,012 104.310 104.680 104.643 USD -105,899 -
2025-07-02 SELL -1,276 103.750 104.540 104.461 USD -133,292 -
2025-06-30 BUY 748 104.200 104.280 104.272 USD 77,995 -
2025-06-27 BUY 396 103.130 104.160 104.057 USD 41,207 -
2025-06-25 SELL -88 102.870 104.240 104.103 USD -9,161 -
2025-06-24 BUY 44 105.360 105.900 105.846 USD 4,657 -
2025-06-23 BUY 1,144 105.500 105.750 105.725 USD 120,949 -
2025-06-18 SELL -264 103.830 104.430 104.370 USD -27,554 -
2025-06-13 SELL -132 105.110 106.840 106.667 USD -14,080 -
2025-06-12 BUY 132 106.440 106.450 106.449 USD 14,051 -
2025-06-11 BUY 176 105.580 105.870 105.841 USD 18,628 -
2025-06-06 SELL -220 105.600 105.820 105.798 USD -23,276 -
2025-06-05 SELL -132 104.790 105.870 105.762 USD -13,961 -
2025-06-04 SELL -176 105.730 107.400 107.233 USD -18,873 -
2025-06-02 BUY 572 107.230 107.550 107.518 USD 61,500 -
2025-05-30 SELL -126 107.440 107.690 107.665 USD -13,566 -
2025-05-29 BUY 44 106.020 106.060 106.056 USD 4,666 -
2025-05-28 SELL -44 105.300 107.540 107.316 USD -4,722 -
2025-05-27 BUY 484 107.560 108.130 108.073 USD 52,307 -
2025-05-23 SELL -880 106.780 106.940 106.924 USD -94,093 -
2025-05-22 SELL -968 105.490 106.390 106.300 USD -102,898 -
2025-05-21 BUY 44 106.540 107.860 107.728 USD 4,740 -
2025-05-20 BUY 352 107.570 108.090 108.038 USD 38,029 -
2025-05-19 BUY 1,276 107.260 107.310 107.305 USD 136,921 -
2025-05-16 BUY 1,188 106.470 106.530 106.524 USD 126,551 -
2025-05-15 BUY 968 104.910 105.000 104.991 USD 101,631 -
2025-05-14 BUY 880 102.240 102.740 102.690 USD 90,367 -
2025-05-13 SELL -176 103.560 105.390 105.207 USD -18,516 -
2025-05-12 BUY 44 104.970 106.700 106.527 USD 4,687 -
2025-05-09 BUY 132 107.620 108.080 108.034 USD 14,260 -
2025-05-08 SELL -1,276 107.960 109.720 109.544 USD -139,778 -
2025-05-07 SELL -616 109.620 110.140 110.088 USD -67,814 -
2025-05-06 BUY 1,540 109.760 110.650 110.561 USD 170,264 -
2025-05-02 BUY 132 108.620 109.310 109.241 USD 14,420 -
2025-05-01 SELL -220 108.790 110.260 110.113 USD -24,225 -
2025-04-30 BUY 132 109.520 109.890 109.853 USD 14,501 -
2025-04-29 BUY 308 109.150 109.380 109.357 USD 33,682 -
2025-04-28 BUY 656 108.540 108.760 108.738 USD 71,332 -
2025-04-25 BUY 616 107.730 108.920 108.801 USD 67,021 -
2025-04-24 BUY 176 108.910 109.540 109.477 USD 19,268 -
2025-04-23 BUY 484 108.760 109.160 109.120 USD 52,814 -
2025-04-22 SELL -268 109.130 109.320 109.301 USD -29,293 -
2025-04-17 BUY 88 108.390 109.890 109.740 USD 9,657 -
2025-04-16 BUY 176 107.360 109.050 108.881 USD 19,163 -
2025-04-15 BUY 880 108.260 109.000 108.926 USD 95,855 -
2025-04-11 BUY 1,100 106.960 107.340 107.302 USD 118,032 -
2025-04-10 BUY 1,804 105.510 106.810 106.680 USD 192,451 -
2025-04-09 BUY 352 104.360 106.370 106.169 USD 37,371 -
2025-04-08 BUY 924 102.950 105.450 105.200 USD 97,205 -
2025-04-07 BUY 1,054 103.210 104.890 104.722 USD 110,377 -
2025-04-04 SELL -2,640 104.360 109.590 109.067 USD -287,937 -
2025-04-02 BUY 308 108.840 109.600 109.524 USD 33,733 -
2025-03-31 SELL -1,188 108.980 109.540 109.484 USD -130,067 -
2025-03-28 SELL -748 107.550 108.280 108.207 USD -80,939 -
2025-03-27 SELL -220 106.220 106.780 106.724 USD -23,479 -
2025-03-26 BUY 396 105.800 106.320 106.268 USD 42,082 -
2025-03-25 SELL -528 104.310 106.220 106.029 USD -55,983 -
2025-03-24 BUY 308 105.780 107.470 107.301 USD 33,049 -
2025-03-21 BUY 528 106.810 108.450 108.286 USD 57,175 -
2025-03-19 BUY 82 107.550 107.960 107.919 USD 8,849 -
2025-03-18 SELL -792 107.810 107.930 107.918 USD -85,471 -
2025-03-17 BUY 836 107.120 108.240 108.128 USD 90,395 -
2025-03-14 BUY 748 106.750 106.930 106.912 USD 79,970 -
2025-03-13 BUY 3,690 105.110 105.930 105.848 USD 390,579 -
2025-03-12 BUY 1,760 104.740 105.560 105.478 USD 185,641 -
2025-03-11 BUY 704 105.770 109.010 108.686 USD 76,515 -
2025-03-07 BUY 416 106.840 107.570 107.497 USD 44,719 -
2025-03-06 SELL -396 103.800 104.500 104.430 USD -41,354 -
2025-03-05 BUY 1,370 104.470 106.150 105.982 USD 145,195 -
2025-03-04 BUY 264 105.500 108.870 108.533 USD 28,653 -
2025-03-03 BUY 1,188 108.360 108.430 108.423 USD 128,807 -
2025-02-28 SELL -308 106.690 107.140 107.095 USD -32,985 -
2025-02-27 BUY 44 105.600 106.140 106.086 USD 4,668 -
2025-02-26 SELL -88 105.710 106.120 106.079 USD -9,335 -
2025-02-25 BUY 836 105.890 106.750 106.664 USD 89,171 -
2025-02-21 BUY 616 104.050 104.980 104.887 USD 64,610 -
2025-02-20 BUY 352 103.530 103.940 103.899 USD 36,572 -
2025-02-19 BUY 88 103.580 103.780 103.760 USD 9,131 -
2025-02-18 BUY 220 103.110 104.160 104.055 USD 22,892 -
2025-02-13 BUY 748 103.780 104.010 103.987 USD 77,782 -
2025-02-12 BUY 264 102.430 102.590 102.574 USD 27,080 -
2025-02-11 SELL -88 102.700 102.740 102.736 USD -9,041 -
2025-02-07 SELL -352 101.790 101.880 101.871 USD -35,859 -
2025-02-06 BUY 176 100.790 101.020 100.997 USD 17,775 -
2025-02-04 BUY 1,540 99.220 100.220 100.120 USD 154,185 -
2025-02-03 BUY 572 100.450 100.990 100.936 USD 57,735 -
2025-01-31 BUY 132 99.260 99.660 99.620 USD 13,150 -
2025-01-30 BUY 88 99.450 99.730 99.702 USD 8,774 -
2025-01-29 BUY 836 98.030 99.710 99.542 USD 83,217 -
2025-01-28 BUY 396 98.920 100.740 100.558 USD 39,821 -
2025-01-27 BUY 616 100.880 100.980 100.970 USD 62,198 -
2025-01-24 BUY 396 98.010 98.370 98.334 USD 38,940 -
2025-01-23 BUY 1,144 97.310 98.100 98.021 USD 112,136 -
2025-01-02 BUY 1,452 93.990 95.240 95.115 USD 138,107 -
2024-12-30 BUY 11,422 94.210 94.540 94.507 USD 1,079,459 -
2024-12-10 BUY 308 97.150 97.650 97.600 USD 30,061 -
2024-12-09 BUY 352 97.110 97.550 97.506 USD 34,322 -
2024-12-06 BUY 528 97.090 98.590 98.440 USD 51,976 -
2024-12-05 BUY 132 97.720 98.650 98.557 USD 13,010 -
2024-12-04 BUY 484 98.350 98.670 98.638 USD 47,741 -
2024-12-03 BUY 1,552 98.220 100.540 100.308 USD 155,678 -
2024-12-02 BUY 130 99.660 101.150 101.001 USD 13,130 -
2024-11-29 BUY 1,012 101.050 101.890 101.806 USD 103,028 -
2024-11-27 BUY 1,188 101.820 102.790 102.693 USD 121,999 -
2024-11-26 BUY 2,552 101.550 101.680 101.667 USD 259,454 -
2024-11-25 BUY 2,640 101.350 101.590 101.566 USD 268,134 -
2024-11-22 BUY 3,080 100.660 101.430 101.353 USD 312,167 -
2024-11-21 BUY 484 100.960 101.000 100.996 USD 48,882 -
2024-11-20 BUY 440 99.270 99.310 99.306 USD 43,695 -
2024-11-19 BUY 396 99.050 99.300 99.275 USD 39,313 -
2024-11-18 BUY 3,564 99.280 99.410 99.397 USD 354,251 -
2024-11-12 BUY 1,232 97.850 98.910 98.804 USD 121,727 -
2024-11-11 BUY 836 98.700 99.130 99.087 USD 82,837 -
2024-11-08 BUY 632 97.590 97.790 97.770 USD 61,791 -
2024-11-07 BUY 3,916 95.330 96.450 96.338 USD 377,260 -
2024-11-06 BUY 3,248 96.010 96.430 96.388 USD 313,068 -
2024-11-05 BUY 1,752 96.100 96.160 96.154 USD 168,462 -
2024-11-04 BUY 308 94.910 96.020 95.909 USD 29,540 -
2024-11-01 BUY 704 95.570 98.580 98.279 USD 69,188 -
2024-10-31 BUY 176 95.530 97.300 97.123 USD 17,094 -
2024-10-30 BUY 437 96.030 96.210 96.192 USD 42,036 -
2024-10-29 BUY 1,628 95.330 96.570 96.446 USD 157,014 -
2024-10-28 SELL -308 97.000 97.890 97.801 USD -30,123 -
2024-10-25 BUY 528 97.190 99.370 99.152 USD 52,352 -
2024-10-24 BUY 352 98.810 99.870 99.764 USD 35,117 -
2024-10-23 BUY 440 99.530 99.570 99.566 USD 43,809 -
2024-10-22 BUY 2,367 98.690 99.440 99.365 USD 235,197 -
2024-10-21 BUY 1,232 99.430 100.310 100.222 USD 123,474 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	856			111.420*		-
2026-02-02	BUY	45	111.380	109.100	109.328	USD 4,920	-
2026-01-30	BUY	12,603			110.670*		-
2026-01-29	SELL	-308			110.410*		-
2026-01-28	SELL	-880			110.040*		-
2026-01-27	SELL	-264			110.350*		-
2026-01-26	BUY	132			109.700*		-
2026-01-23	BUY	484			109.100*		-
2026-01-22	SELL	-528			109.350*		-
2026-01-21	BUY	176			109.520*		-
2026-01-20	SELL	-264			109.060*		-
2026-01-16	SELL	-396			108.590*		-
2026-01-15	BUY	396			108.160*		-
2026-01-14	BUY	352			107.070*		-
2026-01-13	BUY	176			105.960*		-
2026-01-12	BUY	88			105.000*		-
2026-01-09	BUY	264			104.650*		-
2026-01-08	BUY	176			105.230*		-
2026-01-07	BUY	352			105.040*		-
2026-01-06	SELL	-308	106.180	105.545	105.608	USD -32,527	-
2026-01-05	BUY	572	106.090	104.000	104.209	USD 59,608	-
2026-01-02	BUY	484	107.310	104.870	105.114	USD 50,875	-
2025-12-31	BUY	308	106.080	105.400	105.468	USD 32,484	-
2025-12-30	SELL	-44	106.370	105.590	105.668	USD -4,649	-
2025-12-22	BUY	220	104.990	103.000	103.199	USD 22,704	-
2025-12-19	BUY	132	105.820	103.910	104.101	USD 13,741	-
2025-12-18	BUY	220	105.750	104.620	104.733	USD 23,041	-
2025-12-17	BUY	132	104.980	103.950	104.053	USD 13,735	-
2025-12-16	BUY	308	105.830	104.230	104.390	USD 32,152	-
2025-12-15	BUY	264	105.360	104.000	104.136	USD 27,492	-
2025-12-11	SELL	-56	104.950	103.060	103.249	USD -5,782	-
2025-12-10	SELL	-352	104.730	103.590	103.704	USD -36,504	-
2025-12-09	SELL	-1,807	105.890	104.460	104.603	USD -189,018	-
2025-12-08	SELL	-88	105.890	104.370	104.522	USD -9,198	-
2025-12-05	SELL	-6,204	106.830	105.630	105.750	USD -656,073	-
2025-12-03	BUY	264	108.650	106.690	106.886	USD 28,218	-
2025-12-02	BUY	440	109.850	107.780	107.987	USD 47,514	-
2025-12-01	BUY	308	111.960	109.280	109.548	USD 33,741	-
2025-11-28	BUY	44	112.660	111.940	112.012	USD 4,929	-
2025-11-26	BUY	44	112.410	111.490	111.582	USD 4,910	-
2025-11-25	SELL	-748	111.920	110.500	110.642	USD -82,760	-
2025-11-24	SELL	-1,584	111.500	109.980	110.132	USD -174,449	-
2025-11-21	SELL	-792	111.980	110.760	110.882	USD -87,819	-
2025-11-20	SELL	-924	111.340	110.250	110.359	USD -101,972	-
2025-11-19	SELL	-440	111.540	109.250	109.479	USD -48,171	-
2025-11-18	SELL	-1,408	112.610	111.490	111.602	USD -157,136	-
2025-11-17	SELL	-88	111.900	111.270	111.333	USD -9,797	-
2025-11-14	SELL	-308	111.490	110.190	110.320	USD -33,979	-
2025-11-13	SELL	-352	112.350	111.110	111.234	USD -39,154	-
2025-11-10	BUY	352	113.000	111.130	111.317	USD 39,184	-
2025-11-06	SELL	-215	112.750	110.690	110.896	USD -23,843	-
2025-11-05	SELL	-132	112.310	111.000	111.131	USD -14,669	-
2025-11-04	SELL	-558	112.080	110.810	110.937	USD -61,903	-
2025-10-31	SELL	-88	112.270	110.640	110.803	USD -9,751	-
2025-10-30	BUY	308	115.470	111.150	111.582	USD 34,367	-
2025-10-29	BUY	308	114.580	116.340	116.164	USD 35,779	-
2025-10-28	BUY	1,320	115.220	116.890	116.723	USD 154,074	-
2025-10-27	BUY	704	116.680	116.790	116.779	USD 82,212	-
2025-10-24	BUY	88	115.830	116.630	116.550	USD 10,256	-
2025-10-23	SELL	-176	115.910	117.800	117.611	USD -20,700	-
2025-10-22	BUY	352	117.400	118.190	118.111	USD 41,575	-
2025-10-21	BUY	132	116.580	118.000	117.858	USD 15,557	-
2025-10-17	BUY	660	116.840	117.180	117.146	USD 77,316	-
2025-10-16	BUY	44	116.190	118.100	117.909	USD 5,188	-
2025-10-14	SELL	-264	116.490	117.200	117.129	USD -30,922	-
2025-10-10	SELL	-44	115.130	115.630	115.580	USD -5,086	-
2025-10-08	BUY	352	114.590	115.650	115.544	USD 40,671	-
2025-10-07	BUY	1,320	115.200	115.900	115.830	USD 152,896	-
2025-10-06	BUY	44	114.550	114.630	114.622	USD 5,043	-
2025-10-03	BUY	616	113.290	114.100	114.019	USD 70,236	-
2025-10-02	BUY	484	112.030	112.700	112.633	USD 54,514	-
2025-10-01	BUY	308	112.990	114.640	114.475	USD 35,258	-
2025-09-30	BUY	440	114.590	114.970	114.932	USD 50,570	-
2025-09-29	BUY	396	114.220	114.360	114.346	USD 45,281	-
2025-09-26	BUY	484	112.850	112.920	112.913	USD 54,650	-
2025-09-25	BUY	616	111.240	112.880	112.716	USD 69,433	-
2025-09-18	BUY	44	109.470	110.220	110.145	USD 4,846	-
2025-09-17	BUY	396	109.260	110.000	109.926	USD 43,531	-
2025-09-11	BUY	220	109.720	110.130	110.089	USD 24,220	-
2025-09-09	BUY	220	107.560	108.040	107.992	USD 23,758	-
2025-07-24	BUY	44	109.540	110.020	109.972	USD 4,839	-
2025-07-23	BUY	264	109.030	110.350	110.218	USD 29,098	-
2025-07-22	BUY	396	110.100	110.200	110.190	USD 43,635	-
2025-07-21	BUY	88	108.280	108.850	108.793	USD 9,574	-
2025-07-18	SELL	-441	107.820	108.050	108.027	USD -47,640	-
2025-07-17	BUY	44	106.200	106.600	106.560	USD 4,689	-
2025-07-16	BUY	176	106.130	106.570	106.526	USD 18,749	-
2025-07-15	SELL	-675	104.790	105.810	105.708	USD -71,353	-
2025-07-14	BUY	352	105.850	106.330	106.282	USD 37,411	-
2025-07-11	SELL	-88	105.510	105.930	105.888	USD -9,318	-
2025-07-10	BUY	352	105.680	105.840	105.824	USD 37,250	-
2025-07-09	BUY	352	104.220	104.500	104.472	USD 36,774	-
2025-07-08	BUY	266	103.660	104.130	104.083	USD 27,686	-
2025-07-07	SELL	-1,012	104.310	104.680	104.643	USD -105,899	-
2025-07-02	SELL	-1,276	103.750	104.540	104.461	USD -133,292	-
2025-06-30	BUY	748	104.200	104.280	104.272	USD 77,995	-
2025-06-27	BUY	396	103.130	104.160	104.057	USD 41,207	-
2025-06-25	SELL	-88	102.870	104.240	104.103	USD -9,161	-
2025-06-24	BUY	44	105.360	105.900	105.846	USD 4,657	-
2025-06-23	BUY	1,144	105.500	105.750	105.725	USD 120,949	-
2025-06-18	SELL	-264	103.830	104.430	104.370	USD -27,554	-
2025-06-13	SELL	-132	105.110	106.840	106.667	USD -14,080	-
2025-06-12	BUY	132	106.440	106.450	106.449	USD 14,051	-
2025-06-11	BUY	176	105.580	105.870	105.841	USD 18,628	-
2025-06-06	SELL	-220	105.600	105.820	105.798	USD -23,276	-
2025-06-05	SELL	-132	104.790	105.870	105.762	USD -13,961	-
2025-06-04	SELL	-176	105.730	107.400	107.233	USD -18,873	-
2025-06-02	BUY	572	107.230	107.550	107.518	USD 61,500	-
2025-05-30	SELL	-126	107.440	107.690	107.665	USD -13,566	-
2025-05-29	BUY	44	106.020	106.060	106.056	USD 4,666	-
2025-05-28	SELL	-44	105.300	107.540	107.316	USD -4,722	-
2025-05-27	BUY	484	107.560	108.130	108.073	USD 52,307	-
2025-05-23	SELL	-880	106.780	106.940	106.924	USD -94,093	-
2025-05-22	SELL	-968	105.490	106.390	106.300	USD -102,898	-
2025-05-21	BUY	44	106.540	107.860	107.728	USD 4,740	-
2025-05-20	BUY	352	107.570	108.090	108.038	USD 38,029	-
2025-05-19	BUY	1,276	107.260	107.310	107.305	USD 136,921	-
2025-05-16	BUY	1,188	106.470	106.530	106.524	USD 126,551	-
2025-05-15	BUY	968	104.910	105.000	104.991	USD 101,631	-
2025-05-14	BUY	880	102.240	102.740	102.690	USD 90,367	-
2025-05-13	SELL	-176	103.560	105.390	105.207	USD -18,516	-
2025-05-12	BUY	44	104.970	106.700	106.527	USD 4,687	-
2025-05-09	BUY	132	107.620	108.080	108.034	USD 14,260	-
2025-05-08	SELL	-1,276	107.960	109.720	109.544	USD -139,778	-
2025-05-07	SELL	-616	109.620	110.140	110.088	USD -67,814	-
2025-05-06	BUY	1,540	109.760	110.650	110.561	USD 170,264	-
2025-05-02	BUY	132	108.620	109.310	109.241	USD 14,420	-
2025-05-01	SELL	-220	108.790	110.260	110.113	USD -24,225	-
2025-04-30	BUY	132	109.520	109.890	109.853	USD 14,501	-
2025-04-29	BUY	308	109.150	109.380	109.357	USD 33,682	-
2025-04-28	BUY	656	108.540	108.760	108.738	USD 71,332	-
2025-04-25	BUY	616	107.730	108.920	108.801	USD 67,021	-
2025-04-24	BUY	176	108.910	109.540	109.477	USD 19,268	-
2025-04-23	BUY	484	108.760	109.160	109.120	USD 52,814	-
2025-04-22	SELL	-268	109.130	109.320	109.301	USD -29,293	-
2025-04-17	BUY	88	108.390	109.890	109.740	USD 9,657	-
2025-04-16	BUY	176	107.360	109.050	108.881	USD 19,163	-
2025-04-15	BUY	880	108.260	109.000	108.926	USD 95,855	-
2025-04-11	BUY	1,100	106.960	107.340	107.302	USD 118,032	-
2025-04-10	BUY	1,804	105.510	106.810	106.680	USD 192,451	-
2025-04-09	BUY	352	104.360	106.370	106.169	USD 37,371	-
2025-04-08	BUY	924	102.950	105.450	105.200	USD 97,205	-
2025-04-07	BUY	1,054	103.210	104.890	104.722	USD 110,377	-
2025-04-04	SELL	-2,640	104.360	109.590	109.067	USD -287,937	-
2025-04-02	BUY	308	108.840	109.600	109.524	USD 33,733	-
2025-03-31	SELL	-1,188	108.980	109.540	109.484	USD -130,067	-
2025-03-28	SELL	-748	107.550	108.280	108.207	USD -80,939	-
2025-03-27	SELL	-220	106.220	106.780	106.724	USD -23,479	-
2025-03-26	BUY	396	105.800	106.320	106.268	USD 42,082	-
2025-03-25	SELL	-528	104.310	106.220	106.029	USD -55,983	-
2025-03-24	BUY	308	105.780	107.470	107.301	USD 33,049	-
2025-03-21	BUY	528	106.810	108.450	108.286	USD 57,175	-
2025-03-19	BUY	82	107.550	107.960	107.919	USD 8,849	-
2025-03-18	SELL	-792	107.810	107.930	107.918	USD -85,471	-
2025-03-17	BUY	836	107.120	108.240	108.128	USD 90,395	-
2025-03-14	BUY	748	106.750	106.930	106.912	USD 79,970	-
2025-03-13	BUY	3,690	105.110	105.930	105.848	USD 390,579	-
2025-03-12	BUY	1,760	104.740	105.560	105.478	USD 185,641	-
2025-03-11	BUY	704	105.770	109.010	108.686	USD 76,515	-
2025-03-07	BUY	416	106.840	107.570	107.497	USD 44,719	-
2025-03-06	SELL	-396	103.800	104.500	104.430	USD -41,354	-
2025-03-05	BUY	1,370	104.470	106.150	105.982	USD 145,195	-
2025-03-04	BUY	264	105.500	108.870	108.533	USD 28,653	-
2025-03-03	BUY	1,188	108.360	108.430	108.423	USD 128,807	-
2025-02-28	SELL	-308	106.690	107.140	107.095	USD -32,985	-
2025-02-27	BUY	44	105.600	106.140	106.086	USD 4,668	-
2025-02-26	SELL	-88	105.710	106.120	106.079	USD -9,335	-
2025-02-25	BUY	836	105.890	106.750	106.664	USD 89,171	-
2025-02-21	BUY	616	104.050	104.980	104.887	USD 64,610	-
2025-02-20	BUY	352	103.530	103.940	103.899	USD 36,572	-
2025-02-19	BUY	88	103.580	103.780	103.760	USD 9,131	-
2025-02-18	BUY	220	103.110	104.160	104.055	USD 22,892	-
2025-02-13	BUY	748	103.780	104.010	103.987	USD 77,782	-
2025-02-12	BUY	264	102.430	102.590	102.574	USD 27,080	-
2025-02-11	SELL	-88	102.700	102.740	102.736	USD -9,041	-
2025-02-07	SELL	-352	101.790	101.880	101.871	USD -35,859	-
2025-02-06	BUY	176	100.790	101.020	100.997	USD 17,775	-
2025-02-04	BUY	1,540	99.220	100.220	100.120	USD 154,185	-
2025-02-03	BUY	572	100.450	100.990	100.936	USD 57,735	-
2025-01-31	BUY	132	99.260	99.660	99.620	USD 13,150	-
2025-01-30	BUY	88	99.450	99.730	99.702	USD 8,774	-
2025-01-29	BUY	836	98.030	99.710	99.542	USD 83,217	-
2025-01-28	BUY	396	98.920	100.740	100.558	USD 39,821	-
2025-01-27	BUY	616	100.880	100.980	100.970	USD 62,198	-
2025-01-24	BUY	396	98.010	98.370	98.334	USD 38,940	-
2025-01-23	BUY	1,144	97.310	98.100	98.021	USD 112,136	-
2025-01-02	BUY	1,452	93.990	95.240	95.115	USD 138,107	-
2024-12-30	BUY	11,422	94.210	94.540	94.507	USD 1,079,459	-
2024-12-10	BUY	308	97.150	97.650	97.600	USD 30,061	-
2024-12-09	BUY	352	97.110	97.550	97.506	USD 34,322	-
2024-12-06	BUY	528	97.090	98.590	98.440	USD 51,976	-
2024-12-05	BUY	132	97.720	98.650	98.557	USD 13,010	-
2024-12-04	BUY	484	98.350	98.670	98.638	USD 47,741	-
2024-12-03	BUY	1,552	98.220	100.540	100.308	USD 155,678	-
2024-12-02	BUY	130	99.660	101.150	101.001	USD 13,130	-
2024-11-29	BUY	1,012	101.050	101.890	101.806	USD 103,028	-
2024-11-27	BUY	1,188	101.820	102.790	102.693	USD 121,999	-
2024-11-26	BUY	2,552	101.550	101.680	101.667	USD 259,454	-
2024-11-25	BUY	2,640	101.350	101.590	101.566	USD 268,134	-
2024-11-22	BUY	3,080	100.660	101.430	101.353	USD 312,167	-
2024-11-21	BUY	484	100.960	101.000	100.996	USD 48,882	-
2024-11-20	BUY	440	99.270	99.310	99.306	USD 43,695	-
2024-11-19	BUY	396	99.050	99.300	99.275	USD 39,313	-
2024-11-18	BUY	3,564	99.280	99.410	99.397	USD 354,251	-
2024-11-12	BUY	1,232	97.850	98.910	98.804	USD 121,727	-
2024-11-11	BUY	836	98.700	99.130	99.087	USD 82,837	-
2024-11-08	BUY	632	97.590	97.790	97.770	USD 61,791	-
2024-11-07	BUY	3,916	95.330	96.450	96.338	USD 377,260	-
2024-11-06	BUY	3,248	96.010	96.430	96.388	USD 313,068	-
2024-11-05	BUY	1,752	96.100	96.160	96.154	USD 168,462	-
2024-11-04	BUY	308	94.910	96.020	95.909	USD 29,540	-
2024-11-01	BUY	704	95.570	98.580	98.279	USD 69,188	-
2024-10-31	BUY	176	95.530	97.300	97.123	USD 17,094	-
2024-10-30	BUY	437	96.030	96.210	96.192	USD 42,036	-
2024-10-29	BUY	1,628	95.330	96.570	96.446	USD 157,014	-
2024-10-28	SELL	-308	97.000	97.890	97.801	USD -30,123	-
2024-10-25	BUY	528	97.190	99.370	99.152	USD 52,352	-
2024-10-24	BUY	352	98.810	99.870	99.764	USD 35,117	-
2024-10-23	BUY	440	99.530	99.570	99.566	USD 43,809	-
2024-10-22	BUY	2,367	98.690	99.440	99.365	USD 235,197	-
2024-10-21	BUY	1,232	99.430	100.310	100.222	USD 123,474	-

* (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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Note: 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.