| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Weir Group PLC |
| Ticker | WEIR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009465807 |
| LEI | 549300KDR56WHY9I3D10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 159,890 | GBP 4,930,292 | GBP 4,930,292 | -738 | GBP 10,028 | GBP 30.8355 | GBP 30.6314 |
| 2025-03-11 (Tuesday) | 160,628 | GBP 4,920,264 | GBP 4,920,264 | 0 | GBP -74,855 | GBP 30.6314 | GBP 31.0974 |
| 2025-03-10 (Monday) | 160,628 | GBP 4,995,119 | GBP 4,995,119 | 0 | GBP -144,750 | GBP 31.0974 | GBP 31.9986 |
| 2025-03-07 (Friday) | 160,628 | GBP 5,139,869 | GBP 5,139,869 | 0 | GBP 97,856 | GBP 31.9986 | GBP 31.3894 |
| 2025-03-05 (Wednesday) | 160,628 | GBP 5,042,013 | GBP 5,042,013 | 0 | GBP 254,286 | GBP 31.3894 | GBP 29.8063 |
| 2025-03-04 (Tuesday) | 160,628 | GBP 4,787,727 | GBP 4,787,727 | -742 | GBP -262,191 | GBP 29.8063 | GBP 31.294 |
| 2025-03-03 (Monday) | 161,370 | GBP 5,049,918 | GBP 5,049,918 | 0 | GBP 112,424 | GBP 31.294 | GBP 30.5973 |
| 2025-02-28 (Friday) | 161,370 | GBP 4,937,494 | GBP 4,937,494 | 0 | GBP 279,128 | GBP 30.5973 | GBP 28.8676 |
| 2025-02-27 (Thursday) | 161,370 | GBP 4,658,366 | GBP 4,658,366 | 0 | GBP -33,464 | GBP 28.8676 | GBP 29.075 |
| 2025-02-26 (Wednesday) | 161,370 | GBP 4,691,830 | GBP 4,691,830 | -1,484 | GBP 34,709 | GBP 29.075 | GBP 28.5969 |
| 2025-02-25 (Tuesday) | 162,854 | GBP 4,657,121 | GBP 4,657,121 | 0 | GBP -16,258 | GBP 28.5969 | GBP 28.6967 |
| 2025-02-24 (Monday) | 162,854 | GBP 4,673,379 | GBP 4,673,379 | 0 | GBP -69,159 | GBP 28.6967 | GBP 29.1214 |
| 2025-02-21 (Friday) | 162,854 | GBP 4,742,538 | GBP 4,742,538 | 0 | GBP -4,304 | GBP 29.1214 | GBP 29.1478 |
| 2025-02-20 (Thursday) | 162,854 | GBP 4,746,842 | GBP 4,746,842 | 0 | GBP 30,891 | GBP 29.1478 | GBP 28.9582 |
| 2025-02-19 (Wednesday) | 162,854 | GBP 4,715,951 | GBP 4,715,951 | 0 | GBP -116,580 | GBP 28.9582 | GBP 29.674 |
| 2025-02-18 (Tuesday) | 162,854 | GBP 4,832,531 | GBP 4,832,531 | 0 | GBP 19,873 | GBP 29.674 | GBP 29.552 |
| 2025-02-17 (Monday) | 162,854 | GBP 4,812,658 | GBP 4,812,658 | 0 | GBP 8,131 | GBP 29.552 | GBP 29.5021 |
| 2025-02-14 (Friday) | 162,854 | GBP 4,804,527 | GBP 4,804,527 | 0 | GBP -12,777 | GBP 29.5021 | GBP 29.5805 |
| 2025-02-13 (Thursday) | 162,854 | GBP 4,817,304 | GBP 4,817,304 | 371 | GBP 106,312 | GBP 29.5805 | GBP 28.9938 |
| 2025-02-12 (Wednesday) | 162,483 | GBP 4,710,992 | GBP 4,710,992 | 1,484 | GBP 93,110 | GBP 28.9938 | GBP 28.6827 |
| 2025-02-11 (Tuesday) | 160,999 | GBP 4,617,882 | GBP 4,617,882 | 0 | GBP -9,442 | GBP 28.6827 | GBP 28.7413 |
| 2025-02-10 (Monday) | 160,999 | GBP 4,627,324 | GBP 4,627,324 | 0 | GBP -27,013 | GBP 28.7413 | GBP 28.9091 |
| 2025-02-07 (Friday) | 160,999 | GBP 4,654,337 | GBP 4,654,337 | 0 | GBP -58,650 | GBP 28.9091 | GBP 29.2734 |
| 2025-02-06 (Thursday) | 160,999 | GBP 4,712,987 | GBP 4,712,987 | 0 | GBP -39,102 | GBP 29.2734 | GBP 29.5163 |
| 2025-02-05 (Wednesday) | 160,999 | GBP 4,752,089 | GBP 4,752,089 | 0 | GBP 23,221 | GBP 29.5163 | GBP 29.372 |
| 2025-02-04 (Tuesday) | 160,999 | GBP 4,728,868 | GBP 4,728,868 | 0 | GBP 25,392 | GBP 29.372 | GBP 29.2143 |
| 2025-02-03 (Monday) | 160,999 | GBP 4,703,476 | GBP 4,703,476 | 0 | GBP -149,720 | GBP 29.2143 | GBP 30.1443 |
| 2025-01-31 (Friday) | 160,999 | GBP 4,853,196 | GBP 4,853,196 | 0 | GBP -16,795 | GBP 30.1443 | GBP 30.2486 |
| 2025-01-30 (Thursday) | 160,999 | GBP 4,869,991 | GBP 4,869,991 | 0 | GBP 101,173 | GBP 30.2486 | GBP 29.6202 |
| 2025-01-29 (Wednesday) | 160,999 | GBP 4,768,818 | GBP 4,768,818 | 0 | GBP 36,798 | GBP 29.6202 | GBP 29.3916 |
| 2025-01-28 (Tuesday) | 160,999 | GBP 4,732,020 | GBP 4,732,020 | 0 | GBP -47,929 | GBP 29.3916 | GBP 29.6893 |
| 2025-01-27 (Monday) | 160,999 | GBP 4,779,949 | GBP 4,779,949 | 371 | GBP -65,389 | GBP 29.6893 | GBP 30.165 |
| 2025-01-24 (Friday) | 160,628 | GBP 4,845,338 | GBP 4,845,338 | 0 | GBP 106,032 | GBP 30.165 | GBP 29.5049 |
| 2025-01-23 (Thursday) | 160,628 | GBP 4,739,306 | GBP 4,739,306 | 371 | GBP 100,487 | GBP 29.5049 | GBP 28.9461 |
| 2025-01-22 (Wednesday) | 160,257 | GBP 4,638,819 | GBP 4,638,819 | 0 | GBP 41,884 | GBP 28.9461 | GBP 28.6848 |
| 2025-01-22 (Wednesday) | 160,257 | GBP 4,638,819 | GBP 4,638,819 | 0 | GBP 41,884 | GBP 28.9461 | GBP 28.6848 |
| 2025-01-21 (Tuesday) | 160,257 | GBP 4,596,935 | GBP 4,596,935 | ||||
| 2025-01-20 (Monday) | 160,257 | GBP 4,598,259 | GBP 4,598,259 | ||||
| 2025-01-17 (Friday) | 160,257 | GBP 4,524,183 | GBP 4,524,183 | ||||
| 2025-01-16 (Thursday) | 160,257 | GBP 4,466,576 | GBP 4,466,576 | ||||
| 2025-01-15 (Wednesday) | 160,257 | GBP 4,361,213 | GBP 4,361,213 | ||||
| 2025-01-14 (Tuesday) | 160,257 | GBP 4,238,907 | GBP 4,238,907 | ||||
| 2025-01-13 (Monday) | 160,257 | GBP 4,268,971 | GBP 4,268,971 | ||||
| 2025-01-10 (Friday) | 160,257 | GBP 4,323,458 | GBP 4,323,458 | ||||
| 2025-01-09 (Thursday) | 160,257 | GBP 4,404,469 | GBP 4,404,469 | ||||
| 2025-01-09 (Thursday) | 160,257 | GBP 4,404,469 | GBP 4,404,469 | ||||
| 2025-01-09 (Thursday) | 160,257 | GBP 4,404,469 | GBP 4,404,469 | ||||
| 2025-01-08 (Wednesday) | 160,257 | GBP 4,347,583 | GBP 4,347,583 | ||||
| 2025-01-08 (Wednesday) | 160,257 | GBP 4,347,583 | GBP 4,347,583 | ||||
| 2025-01-08 (Wednesday) | 160,257 | GBP 4,347,583 | GBP 4,347,583 | ||||
| 2025-01-02 (Thursday) | 162,854 | GBP 4,454,033 | GBP 4,454,033 | ||||
| 2024-12-30 (Monday) | 162,854 | GBP 4,449,649 | GBP 4,449,649 | ||||
| 2024-12-18 (Wednesday) | 162,854 | GBP 4,629,405 | GBP 4,629,405 | ||||
| 2024-12-06 (Friday) | 147,978 | GBP 4,261,812 | GBP 4,261,812 | 0 | GBP 6,811 | GBP 28.8003 | GBP 28.7543 |
| 2024-12-05 (Thursday) | 147,978 | GBP 4,255,001 | GBP 4,255,001 | 0 | GBP 1,133 | GBP 28.7543 | GBP 28.7466 |
| 2024-12-04 (Wednesday) | 147,978 | GBP 4,253,868 | GBP 4,253,868 | 744 | GBP 56,014 | GBP 28.7466 | GBP 28.5114 |
| 2024-12-03 (Tuesday) | 147,234 | GBP 4,197,854 | GBP 4,197,854 | 1,116 | GBP 79,253 | GBP 28.5114 | GBP 28.1868 |
| 2024-12-02 (Monday) | 146,118 | GBP 4,118,601 | GBP 4,118,601 | 0 | GBP -11,885 | GBP 28.1868 | GBP 28.2682 |
| 2024-11-29 (Friday) | 146,118 | GBP 4,130,486 | GBP 4,130,486 | 0 | GBP 49,868 | GBP 28.2682 | GBP 27.9269 |
| 2024-11-28 (Thursday) | 146,118 | GBP 4,080,618 | GBP 4,080,618 | 0 | GBP 49,454 | GBP 27.9269 | GBP 27.5884 |
| 2024-11-27 (Wednesday) | 146,118 | GBP 4,031,164 | GBP 4,031,164 | 0 | GBP 43,590 | GBP 27.5884 | GBP 27.2901 |
| 2024-11-26 (Tuesday) | 146,118 | GBP 3,987,574 | GBP 3,987,574 | 0 | GBP -80,076 | GBP 27.2901 | GBP 27.8381 |
| 2024-11-25 (Monday) | 146,118 | GBP 4,067,650 | GBP 4,067,650 | 0 | GBP 85,133 | GBP 27.8381 | GBP 27.2555 |
| 2024-11-22 (Friday) | 146,118 | GBP 3,982,517 | GBP 3,982,517 | 0 | GBP 66,307 | GBP 27.2555 | GBP 26.8017 |
| 2024-11-21 (Thursday) | 146,118 | GBP 3,916,210 | GBP 3,916,210 | 0 | GBP 30,121 | GBP 26.8017 | GBP 26.5956 |
| 2024-11-20 (Wednesday) | 146,118 | GBP 3,886,089 | GBP 3,886,089 | 0 | GBP -44,708 | GBP 26.5956 | GBP 26.9015 |
| 2024-11-19 (Tuesday) | 146,118 | GBP 3,930,797 | GBP 3,930,797 | 2,232 | GBP -8,704 | GBP 26.9015 | GBP 27.3793 |
| 2024-11-18 (Monday) | 143,886 | GBP 3,939,501 | GBP 3,939,501 | 744 | GBP 504 | GBP 27.3793 | GBP 27.5181 |
| 2024-11-12 (Tuesday) | 143,142 | GBP 3,938,997 | GBP 3,938,997 | 1,480 | GBP -72,488 | GBP 27.5181 | GBP 28.3173 |
| 2024-11-11 (Monday) | 141,662 | GBP 4,011,485 | GBP 4,011,485 | 370 | GBP 51,347 | GBP 28.3173 | GBP 28.028 |
| 2024-11-08 (Friday) | 141,292 | GBP 3,960,138 | GBP 3,960,138 | 0 | GBP -76,674 | GBP 28.028 | GBP 28.5707 |
| 2024-11-07 (Thursday) | 141,292 | GBP 4,036,812 | GBP 4,036,812 | 1,850 | GBP 204,888 | GBP 28.5707 | GBP 27.4804 |
| 2024-11-06 (Wednesday) | 139,442 | GBP 3,831,924 | GBP 3,831,924 | 0 | GBP 31,678 | GBP 27.4804 | GBP 27.2532 |
| 2024-11-05 (Tuesday) | 139,442 | GBP 3,800,246 | GBP 3,800,246 | 0 | GBP 78,974 | GBP 27.2532 | GBP 26.6869 |
| 2024-11-04 (Monday) | 139,442 | GBP 3,721,272 | GBP 3,721,272 | 0 | GBP -73,342 | GBP 26.6869 | GBP 27.2128 |
| 2024-11-01 (Friday) | 139,442 | GBP 3,794,614 | GBP 3,794,614 | 0 | GBP 47,796 | GBP 27.2128 | GBP 26.8701 |
| 2024-10-31 (Thursday) | 139,442 | GBP 3,746,818 | GBP 3,746,818 | 0 | GBP -66,359 | GBP 26.8701 | GBP 27.346 |
| 2024-10-30 (Wednesday) | 139,442 | GBP 3,813,177 | GBP 3,813,177 | 0 | GBP -31,175 | GBP 27.346 | GBP 27.5695 |
| 2024-10-29 (Tuesday) | 139,442 | GBP 3,844,352 | GBP 3,844,352 | 0 | GBP -3,765 | GBP 27.5695 | GBP 27.5965 |
| 2024-10-28 (Monday) | 139,442 | GBP 3,848,117 | GBP 3,848,117 | 0 | GBP 32,970 | GBP 27.5965 | GBP 27.3601 |
| 2024-10-25 (Friday) | 139,442 | GBP 3,815,147 | GBP 3,815,147 | 0 | GBP 24,147 | GBP 27.3601 | GBP 27.1869 |
| 2024-10-24 (Thursday) | 139,442 | GBP 3,791,000 | GBP 3,791,000 | 0 | GBP -393 | GBP 27.1869 | GBP 27.1897 |
| 2024-10-23 (Wednesday) | 139,442 | GBP 3,791,393 | GBP 3,791,393 | 740 | GBP -57,018 | GBP 27.1897 | GBP 27.7459 |
| 2024-10-22 (Tuesday) | 138,702 | GBP 3,848,411 | GBP 3,848,411 | 0 | GBP 18,277 | GBP 27.7459 | GBP 27.6141 |
| 2024-10-21 (Monday) | 138,702 | GBP 3,830,134 | GBP 3,830,134 | 0 | GBP -75,553 | GBP 27.6141 | GBP 28.1588 |
| 2024-10-18 (Friday) | 138,702 | GBP 3,905,687 | GBP 3,905,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -738 | 30.836* | 28.68 Profit of 21,163 on sale | |||
| 2025-03-04 | SELL | -742 | 29.806* | 28.49 Profit of 21,140 on sale | |||
| 2025-02-26 | SELL | -1,484 | 29.075* | 28.39 Profit of 42,130 on sale | |||
| 2025-02-13 | BUY | 371 | 29.581* | 28.24 | |||
| 2025-02-12 | BUY | 1,484 | 28.994* | 28.22 | |||
| 2025-01-27 | BUY | 371 | 29.689* | 27.83 | |||
| 2025-01-23 | BUY | 371 | 29.505* | 27.71 | |||
| 2024-12-04 | BUY | 744 | 28.747* | 27.52 | |||
| 2024-12-03 | BUY | 1,116 | 28.511* | 27.48 | |||
| 2024-11-19 | BUY | 2,232 | 26.902* | 27.50 | |||
| 2024-11-18 | BUY | 744 | 27.379* | 27.50 | |||
| 2024-11-12 | BUY | 1,480 | 27.518* | 27.50 | |||
| 2024-11-11 | BUY | 370 | 28.317* | 27.45 | |||
| 2024-11-07 | BUY | 1,850 | 28.571* | 27.32 | |||
| 2024-10-23 | BUY | 740 | 27.190* | 27.68 |
* (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 |
|---|
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.