| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Weir Group PLC |
| Ticker | WEIR.L(GBP) LSE |
Show aggregate WEIR.L holdings
| Date | Number of WEIR.L Shares Held | Base Market Value of WEIR.L Shares | Local Market Value of WEIR.L Shares | Change in WEIR.L Shares Held | Change in WEIR.L Base Value | Current Price per WEIR.L Share Held | Previous Price per WEIR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,452,715 | GBP 32,831,359 | GBP 32,831,359 | 0 | GBP 87,163 | GBP 22.6 | GBP 22.54 |
| 2024-12-05 (Thursday) | 1,452,715 | GBP 32,744,196 | GBP 32,744,196 | 0 | GBP -116,217 | GBP 22.54 | GBP 22.62 |
| 2024-12-04 (Wednesday) | 1,452,715 | GBP 32,860,413 | GBP 32,860,413 | 0 | GBP 145,271 | GBP 22.62 | GBP 22.52 |
| 2024-12-03 (Tuesday) | 1,452,715 | GBP 32,715,142 | GBP 32,715,142 | 0 | GBP 290,543 | GBP 22.52 | GBP 22.32 |
| 2024-12-02 (Monday) | 1,452,715 | GBP 32,424,599 | GBP 32,424,599 | -5,250 | GBP -543 | GBP 22.32 | GBP 22.24 |
| 2024-11-29 (Friday) | 1,457,965 | GBP 32,425,142 | GBP 32,425,142 | 0 | GBP 320,753 | GBP 22.24 | GBP 22.02 |
| 2024-11-28 (Thursday) | 1,457,965 | GBP 32,104,389 | GBP 32,104,389 | 0 | GBP 379,071 | GBP 22.02 | GBP 21.76 |
| 2024-11-27 (Wednesday) | 1,457,965 | GBP 31,725,318 | GBP 31,725,318 | 0 | GBP 58,318 | GBP 21.76 | GBP 21.72 |
| 2024-11-26 (Tuesday) | 1,457,965 | GBP 31,667,000 | GBP 31,667,000 | -10,500 | GBP -903,554 | GBP 21.72 | GBP 22.18 |
| 2024-11-25 (Monday) | 1,468,465 | GBP 32,570,554 | GBP 32,570,554 | 0 | GBP 616,756 | GBP 22.18 | GBP 21.76 |
| 2024-11-22 (Friday) | 1,468,465 | GBP 31,953,798 | GBP 31,953,798 | 0 | GBP 763,601 | GBP 21.76 | GBP 21.24 |
| 2024-11-21 (Thursday) | 1,468,465 | GBP 31,190,197 | GBP 31,190,197 | -16,800 | GBP -30,073 | GBP 21.24 | GBP 21.02 |
| 2024-11-20 (Wednesday) | 1,485,265 | GBP 31,220,270 | GBP 31,220,270 | 0 | GBP -326,759 | GBP 21.02 | GBP 21.24 |
| 2024-11-19 (Tuesday) | 1,485,265 | GBP 31,547,029 | GBP 31,547,029 | 0 | GBP -623,811 | GBP 21.24 | GBP 21.66 |
| 2024-11-18 (Monday) | 1,485,265 | GBP 32,170,840 | GBP 32,170,840 | 0 | GBP 148,527 | GBP 21.66 | GBP 21.56 |
| 2024-11-12 (Tuesday) | 1,485,265 | GBP 32,022,313 | GBP 32,022,313 | 0 | GBP -653,517 | GBP 21.56 | GBP 22 |
| 2024-11-11 (Monday) | 1,485,265 | GBP 32,675,830 | GBP 32,675,830 | 0 | GBP 504,990 | GBP 22 | GBP 21.66 |
| 2024-11-08 (Friday) | 1,485,265 | GBP 32,170,840 | GBP 32,170,840 | 0 | GBP -475,285 | GBP 21.66 | GBP 21.98 |
| 2024-11-07 (Thursday) | 1,485,265 | GBP 32,646,125 | GBP 32,646,125 | 0 | GBP 980,275 | GBP 21.98 | GBP 21.32 |
| 2024-11-06 (Wednesday) | 1,485,265 | GBP 31,665,850 | GBP 31,665,850 | 0 | GBP 534,696 | GBP 21.32 | GBP 20.96 |
| 2024-11-05 (Tuesday) | 1,485,265 | GBP 31,131,154 | GBP 31,131,154 | 0 | GBP 594,106 | GBP 20.96 | GBP 20.56 |
| 2024-11-04 (Monday) | 1,485,265 | GBP 30,537,048 | GBP 30,537,048 | 0 | GBP -653,517 | GBP 20.56 | GBP 21 |
| 2024-11-01 (Friday) | 1,485,265 | GBP 31,190,565 | GBP 31,190,565 | 0 | GBP 148,526 | GBP 21 | GBP 20.9 |
| 2024-10-31 (Thursday) | 1,485,265 | GBP 31,042,039 | GBP 31,042,039 | 0 | GBP -178,231 | GBP 20.9 | GBP 21.02 |
| 2024-10-30 (Wednesday) | 1,485,265 | GBP 31,220,270 | GBP 31,220,270 | 0 | GBP -267,348 | GBP 21.02 | GBP 21.2 |
| 2024-10-29 (Tuesday) | 1,485,265 | GBP 31,487,618 | GBP 31,487,618 | 0 | GBP -89,116 | GBP 21.2 | GBP 21.26 |
| 2024-10-28 (Monday) | 1,485,265 | GBP 31,576,734 | GBP 31,576,734 | 0 | GBP 297,053 | GBP 21.26 | GBP 21.06 |
| 2024-10-25 (Friday) | 1,485,265 | GBP 31,279,681 | GBP 31,279,681 | 0 | GBP 118,821 | GBP 21.06 | GBP 20.98 |
| 2024-10-24 (Thursday) | 1,485,265 | GBP 31,160,860 | GBP 31,160,860 | 0 | GBP -29,705 | GBP 20.98 | GBP 21 |
| 2024-10-23 (Wednesday) | 1,485,265 | GBP 31,190,565 | GBP 31,190,565 | 0 | GBP -564,401 | GBP 21 | GBP 21.38 |
| 2024-10-22 (Tuesday) | 1,485,265 | GBP 31,754,966 | GBP 31,754,966 | 0 | GBP 207,937 | GBP 21.38 | GBP 21.24 |
| 2024-10-21 (Monday) | 1,485,265 | GBP 31,547,029 | GBP 31,547,029 | 0 | GBP -534,695 | GBP 21.24 | GBP 21.6 |
| 2024-10-18 (Friday) | 1,485,265 | GBP 32,081,724 | GBP 32,081,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -5,250 | 22.320* | |||
| 2024-11-26 | SELL | -10,500 | 21.720* | |||
| 2024-11-21 | SELL | -16,800 | 21.240* |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.