Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for WEIR.L

Stock NameWeir Group PLC
TickerWEIR.L(GBP) LSE

Show aggregate WEIR.L holdings

DateNumber of WEIR.L Shares HeldBase Market Value of WEIR.L SharesLocal Market Value of WEIR.L SharesChange in WEIR.L Shares HeldChange in WEIR.L Base ValueCurrent Price per WEIR.L Share HeldPrevious Price per WEIR.L Share Held
2024-12-05 (Thursday)220GBP 5,983WEIR.L holding decreased by -23GBP 5,9830GBP -23 GBP 27.1955 GBP 27.3
2024-12-04 (Wednesday)220GBP 6,006WEIR.L holding increased by 42GBP 6,0060GBP 42 GBP 27.3 GBP 27.1091
2024-12-03 (Tuesday)220GBP 5,964WEIR.L holding increased by 41GBP 5,9640GBP 41 GBP 27.1091 GBP 26.9227
2024-12-02 (Monday)220GBP 5,923WEIR.L holding increased by 35GBP 5,9230GBP 35 GBP 26.9227 GBP 26.7636
2024-11-29 (Friday)220GBP 5,888WEIR.L holding increased by 66GBP 5,8880GBP 66 GBP 26.7636 GBP 26.4636
2024-11-28 (Thursday)220GBP 5,822WEIR.L holding increased by 81GBP 5,8220GBP 81 GBP 26.4636 GBP 26.0955
2024-11-27 (Wednesday)220GBP 5,741WEIR.L holding increased by 13GBP 5,7410GBP 13 GBP 26.0955 GBP 26.0364
2024-11-26 (Tuesday)220GBP 5,728WEIR.L holding decreased by -111GBP 5,7280GBP -111 GBP 26.0364 GBP 26.5409
2024-11-25 (Monday)220GBP 5,839WEIR.L holding increased by 79GBP 5,8390GBP 79 GBP 26.5409 GBP 26.1818
2024-11-22 (Friday)220GBP 5,760WEIR.L holding increased by 150GBP 5,7600GBP 150 GBP 26.1818 GBP 25.5
2024-11-21 (Thursday)220GBP 5,610WEIR.L holding increased by 48GBP 5,6100GBP 48 GBP 25.5 GBP 25.2818
2024-11-20 (Wednesday)220GBP 5,562WEIR.L holding decreased by -28GBP 5,5620GBP -28 GBP 25.2818 GBP 25.4091
2024-11-19 (Tuesday)220GBP 5,590WEIR.L holding decreased by -147GBP 5,5900GBP -147 GBP 25.4091 GBP 26.0773
2024-11-08 (Friday)220GBP 5,737WEIR.L holding decreased by -77GBP 5,7370GBP -77 GBP 26.0773 GBP 26.4273
2024-11-07 (Thursday)220GBP 5,814WEIR.L holding increased by 184GBP 5,8140GBP 184 GBP 26.4273 GBP 25.5909
2024-11-06 (Wednesday)220GBP 5,630WEIR.L holding increased by 130GBP 5,6300GBP 130 GBP 25.5909 GBP 25
2024-11-05 (Tuesday)220GBP 5,500WEIR.L holding increased by 113GBP 5,5000GBP 113 GBP 25 GBP 24.4864
2024-11-04 (Monday)220GBP 5,387WEIR.L holding decreased by -131GBP 5,3870GBP -131 GBP 24.4864 GBP 25.0818
2024-11-01 (Friday)220GBP 5,518WEIR.L holding increased by 73GBP 5,5180GBP 73 GBP 25.0818 GBP 24.75
2024-10-31 (Thursday)220GBP 5,445WEIR.L holding decreased by -93GBP 5,4450GBP -93 GBP 24.75 GBP 25.1727
2024-10-30 (Wednesday)220GBP 5,538WEIR.L holding decreased by -79GBP 5,5380GBP -79 GBP 25.1727 GBP 25.5318
2024-10-29 (Tuesday)220GBP 5,617WEIR.L holding increased by 5GBP 5,6170GBP 5 GBP 25.5318 GBP 25.5091
2024-10-28 (Monday)220GBP 5,612WEIR.L holding increased by 55GBP 5,6120GBP 55 GBP 25.5091 GBP 25.2591
2024-10-25 (Friday)220GBP 5,557WEIR.L holding increased by 18GBP 5,5570GBP 18 GBP 25.2591 GBP 25.1773
2024-10-24 (Thursday)220GBP 5,539WEIR.L holding decreased by -13GBP 5,5390GBP -13 GBP 25.1773 GBP 25.2364
2024-10-23 (Wednesday)220GBP 5,552WEIR.L holding decreased by -95GBP 5,5520GBP -95 GBP 25.2364 GBP 25.6682
2024-10-22 (Tuesday)220GBP 5,647WEIR.L holding increased by 40GBP 5,6470GBP 40 GBP 25.6682 GBP 25.4864
2024-10-21 (Monday)220GBP 5,607WEIR.L holding decreased by -99GBP 5,6070GBP -99 GBP 25.4864 GBP 25.9364
2024-10-18 (Friday)220GBP 5,706GBP 5,706
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 WEIR.L by Blackrock for IE00000EF730

Show aggregate share trades of WEIR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WEIR.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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