Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WEIR.L

Stock NameWeir Group PLC
TickerWEIR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0009465807
LEI549300KDR56WHY9I3D10

Show aggregate WEIR.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)159,890WEIR.L holding decreased by -738GBP 4,930,292WEIR.L holding increased by 10028GBP 4,930,292-738GBP 10,028 GBP 30.8355 GBP 30.6314
2025-03-11 (Tuesday)160,628GBP 4,920,264WEIR.L holding decreased by -74855GBP 4,920,2640GBP -74,855 GBP 30.6314 GBP 31.0974
2025-03-10 (Monday)160,628GBP 4,995,119WEIR.L holding decreased by -144750GBP 4,995,1190GBP -144,750 GBP 31.0974 GBP 31.9986
2025-03-07 (Friday)160,628GBP 5,139,869WEIR.L holding increased by 97856GBP 5,139,8690GBP 97,856 GBP 31.9986 GBP 31.3894
2025-03-05 (Wednesday)160,628GBP 5,042,013WEIR.L holding increased by 254286GBP 5,042,0130GBP 254,286 GBP 31.3894 GBP 29.8063
2025-03-04 (Tuesday)160,628WEIR.L holding decreased by -742GBP 4,787,727WEIR.L holding decreased by -262191GBP 4,787,727-742GBP -262,191 GBP 29.8063 GBP 31.294
2025-03-03 (Monday)161,370GBP 5,049,918WEIR.L holding increased by 112424GBP 5,049,9180GBP 112,424 GBP 31.294 GBP 30.5973
2025-02-28 (Friday)161,370GBP 4,937,494WEIR.L holding increased by 279128GBP 4,937,4940GBP 279,128 GBP 30.5973 GBP 28.8676
2025-02-27 (Thursday)161,370GBP 4,658,366WEIR.L holding decreased by -33464GBP 4,658,3660GBP -33,464 GBP 28.8676 GBP 29.075
2025-02-26 (Wednesday)161,370WEIR.L holding decreased by -1484GBP 4,691,830WEIR.L holding increased by 34709GBP 4,691,830-1,484GBP 34,709 GBP 29.075 GBP 28.5969
2025-02-25 (Tuesday)162,854GBP 4,657,121WEIR.L holding decreased by -16258GBP 4,657,1210GBP -16,258 GBP 28.5969 GBP 28.6967
2025-02-24 (Monday)162,854GBP 4,673,379WEIR.L holding decreased by -69159GBP 4,673,3790GBP -69,159 GBP 28.6967 GBP 29.1214
2025-02-21 (Friday)162,854GBP 4,742,538WEIR.L holding decreased by -4304GBP 4,742,5380GBP -4,304 GBP 29.1214 GBP 29.1478
2025-02-20 (Thursday)162,854GBP 4,746,842WEIR.L holding increased by 30891GBP 4,746,8420GBP 30,891 GBP 29.1478 GBP 28.9582
2025-02-19 (Wednesday)162,854GBP 4,715,951WEIR.L holding decreased by -116580GBP 4,715,9510GBP -116,580 GBP 28.9582 GBP 29.674
2025-02-18 (Tuesday)162,854GBP 4,832,531WEIR.L holding increased by 19873GBP 4,832,5310GBP 19,873 GBP 29.674 GBP 29.552
2025-02-17 (Monday)162,854GBP 4,812,658WEIR.L holding increased by 8131GBP 4,812,6580GBP 8,131 GBP 29.552 GBP 29.5021
2025-02-14 (Friday)162,854GBP 4,804,527WEIR.L holding decreased by -12777GBP 4,804,5270GBP -12,777 GBP 29.5021 GBP 29.5805
2025-02-13 (Thursday)162,854WEIR.L holding increased by 371GBP 4,817,304WEIR.L holding increased by 106312GBP 4,817,304371GBP 106,312 GBP 29.5805 GBP 28.9938
2025-02-12 (Wednesday)162,483WEIR.L holding increased by 1484GBP 4,710,992WEIR.L holding increased by 93110GBP 4,710,9921,484GBP 93,110 GBP 28.9938 GBP 28.6827
2025-02-11 (Tuesday)160,999GBP 4,617,882WEIR.L holding decreased by -9442GBP 4,617,8820GBP -9,442 GBP 28.6827 GBP 28.7413
2025-02-10 (Monday)160,999GBP 4,627,324WEIR.L holding decreased by -27013GBP 4,627,3240GBP -27,013 GBP 28.7413 GBP 28.9091
2025-02-07 (Friday)160,999GBP 4,654,337WEIR.L holding decreased by -58650GBP 4,654,3370GBP -58,650 GBP 28.9091 GBP 29.2734
2025-02-06 (Thursday)160,999GBP 4,712,987WEIR.L holding decreased by -39102GBP 4,712,9870GBP -39,102 GBP 29.2734 GBP 29.5163
2025-02-05 (Wednesday)160,999GBP 4,752,089WEIR.L holding increased by 23221GBP 4,752,0890GBP 23,221 GBP 29.5163 GBP 29.372
2025-02-04 (Tuesday)160,999GBP 4,728,868WEIR.L holding increased by 25392GBP 4,728,8680GBP 25,392 GBP 29.372 GBP 29.2143
2025-02-03 (Monday)160,999GBP 4,703,476WEIR.L holding decreased by -149720GBP 4,703,4760GBP -149,720 GBP 29.2143 GBP 30.1443
2025-01-31 (Friday)160,999GBP 4,853,196WEIR.L holding decreased by -16795GBP 4,853,1960GBP -16,795 GBP 30.1443 GBP 30.2486
2025-01-30 (Thursday)160,999GBP 4,869,991WEIR.L holding increased by 101173GBP 4,869,9910GBP 101,173 GBP 30.2486 GBP 29.6202
2025-01-29 (Wednesday)160,999GBP 4,768,818WEIR.L holding increased by 36798GBP 4,768,8180GBP 36,798 GBP 29.6202 GBP 29.3916
2025-01-28 (Tuesday)160,999GBP 4,732,020WEIR.L holding decreased by -47929GBP 4,732,0200GBP -47,929 GBP 29.3916 GBP 29.6893
2025-01-27 (Monday)160,999WEIR.L holding increased by 371GBP 4,779,949WEIR.L holding decreased by -65389GBP 4,779,949371GBP -65,389 GBP 29.6893 GBP 30.165
2025-01-24 (Friday)160,628GBP 4,845,338WEIR.L holding increased by 106032GBP 4,845,3380GBP 106,032 GBP 30.165 GBP 29.5049
2025-01-23 (Thursday)160,628WEIR.L holding increased by 371GBP 4,739,306WEIR.L holding increased by 100487GBP 4,739,306371GBP 100,487 GBP 29.5049 GBP 28.9461
2025-01-22 (Wednesday)160,257GBP 4,638,819WEIR.L holding increased by 41884GBP 4,638,8190GBP 41,884 GBP 28.9461 GBP 28.6848
2025-01-22 (Wednesday)160,257GBP 4,638,819WEIR.L holding increased by 41884GBP 4,638,8190GBP 41,884 GBP 28.9461 GBP 28.6848
2025-01-21 (Tuesday)160,257GBP 4,596,935GBP 4,596,935
2025-01-20 (Monday)160,257GBP 4,598,259GBP 4,598,259
2025-01-17 (Friday)160,257GBP 4,524,183GBP 4,524,183
2025-01-16 (Thursday)160,257GBP 4,466,576GBP 4,466,576
2025-01-15 (Wednesday)160,257GBP 4,361,213GBP 4,361,213
2025-01-14 (Tuesday)160,257GBP 4,238,907GBP 4,238,907
2025-01-13 (Monday)160,257GBP 4,268,971GBP 4,268,971
2025-01-10 (Friday)160,257GBP 4,323,458GBP 4,323,458
2025-01-09 (Thursday)160,257GBP 4,404,469GBP 4,404,469
2025-01-09 (Thursday)160,257GBP 4,404,469GBP 4,404,469
2025-01-09 (Thursday)160,257GBP 4,404,469GBP 4,404,469
2025-01-08 (Wednesday)160,257GBP 4,347,583GBP 4,347,583
2025-01-08 (Wednesday)160,257GBP 4,347,583GBP 4,347,583
2025-01-08 (Wednesday)160,257GBP 4,347,583GBP 4,347,583
2025-01-02 (Thursday)162,854GBP 4,454,033GBP 4,454,033
2024-12-30 (Monday)162,854GBP 4,449,649GBP 4,449,649
2024-12-18 (Wednesday)162,854GBP 4,629,405GBP 4,629,405
2024-12-06 (Friday)147,978GBP 4,261,812WEIR.L holding increased by 6811GBP 4,261,8120GBP 6,811 GBP 28.8003 GBP 28.7543
2024-12-05 (Thursday)147,978GBP 4,255,001WEIR.L holding increased by 1133GBP 4,255,0010GBP 1,133 GBP 28.7543 GBP 28.7466
2024-12-04 (Wednesday)147,978WEIR.L holding increased by 744GBP 4,253,868WEIR.L holding increased by 56014GBP 4,253,868744GBP 56,014 GBP 28.7466 GBP 28.5114
2024-12-03 (Tuesday)147,234WEIR.L holding increased by 1116GBP 4,197,854WEIR.L holding increased by 79253GBP 4,197,8541,116GBP 79,253 GBP 28.5114 GBP 28.1868
2024-12-02 (Monday)146,118GBP 4,118,601WEIR.L holding decreased by -11885GBP 4,118,6010GBP -11,885 GBP 28.1868 GBP 28.2682
2024-11-29 (Friday)146,118GBP 4,130,486WEIR.L holding increased by 49868GBP 4,130,4860GBP 49,868 GBP 28.2682 GBP 27.9269
2024-11-28 (Thursday)146,118GBP 4,080,618WEIR.L holding increased by 49454GBP 4,080,6180GBP 49,454 GBP 27.9269 GBP 27.5884
2024-11-27 (Wednesday)146,118GBP 4,031,164WEIR.L holding increased by 43590GBP 4,031,1640GBP 43,590 GBP 27.5884 GBP 27.2901
2024-11-26 (Tuesday)146,118GBP 3,987,574WEIR.L holding decreased by -80076GBP 3,987,5740GBP -80,076 GBP 27.2901 GBP 27.8381
2024-11-25 (Monday)146,118GBP 4,067,650WEIR.L holding increased by 85133GBP 4,067,6500GBP 85,133 GBP 27.8381 GBP 27.2555
2024-11-22 (Friday)146,118GBP 3,982,517WEIR.L holding increased by 66307GBP 3,982,5170GBP 66,307 GBP 27.2555 GBP 26.8017
2024-11-21 (Thursday)146,118GBP 3,916,210WEIR.L holding increased by 30121GBP 3,916,2100GBP 30,121 GBP 26.8017 GBP 26.5956
2024-11-20 (Wednesday)146,118GBP 3,886,089WEIR.L holding decreased by -44708GBP 3,886,0890GBP -44,708 GBP 26.5956 GBP 26.9015
2024-11-19 (Tuesday)146,118WEIR.L holding increased by 2232GBP 3,930,797WEIR.L holding decreased by -8704GBP 3,930,7972,232GBP -8,704 GBP 26.9015 GBP 27.3793
2024-11-18 (Monday)143,886WEIR.L holding increased by 744GBP 3,939,501WEIR.L holding increased by 504GBP 3,939,501744GBP 504 GBP 27.3793 GBP 27.5181
2024-11-12 (Tuesday)143,142WEIR.L holding increased by 1480GBP 3,938,997WEIR.L holding decreased by -72488GBP 3,938,9971,480GBP -72,488 GBP 27.5181 GBP 28.3173
2024-11-11 (Monday)141,662WEIR.L holding increased by 370GBP 4,011,485WEIR.L holding increased by 51347GBP 4,011,485370GBP 51,347 GBP 28.3173 GBP 28.028
2024-11-08 (Friday)141,292GBP 3,960,138WEIR.L holding decreased by -76674GBP 3,960,1380GBP -76,674 GBP 28.028 GBP 28.5707
2024-11-07 (Thursday)141,292WEIR.L holding increased by 1850GBP 4,036,812WEIR.L holding increased by 204888GBP 4,036,8121,850GBP 204,888 GBP 28.5707 GBP 27.4804
2024-11-06 (Wednesday)139,442GBP 3,831,924WEIR.L holding increased by 31678GBP 3,831,9240GBP 31,678 GBP 27.4804 GBP 27.2532
2024-11-05 (Tuesday)139,442GBP 3,800,246WEIR.L holding increased by 78974GBP 3,800,2460GBP 78,974 GBP 27.2532 GBP 26.6869
2024-11-04 (Monday)139,442GBP 3,721,272WEIR.L holding decreased by -73342GBP 3,721,2720GBP -73,342 GBP 26.6869 GBP 27.2128
2024-11-01 (Friday)139,442GBP 3,794,614WEIR.L holding increased by 47796GBP 3,794,6140GBP 47,796 GBP 27.2128 GBP 26.8701
2024-10-31 (Thursday)139,442GBP 3,746,818WEIR.L holding decreased by -66359GBP 3,746,8180GBP -66,359 GBP 26.8701 GBP 27.346
2024-10-30 (Wednesday)139,442GBP 3,813,177WEIR.L holding decreased by -31175GBP 3,813,1770GBP -31,175 GBP 27.346 GBP 27.5695
2024-10-29 (Tuesday)139,442GBP 3,844,352WEIR.L holding decreased by -3765GBP 3,844,3520GBP -3,765 GBP 27.5695 GBP 27.5965
2024-10-28 (Monday)139,442GBP 3,848,117WEIR.L holding increased by 32970GBP 3,848,1170GBP 32,970 GBP 27.5965 GBP 27.3601
2024-10-25 (Friday)139,442GBP 3,815,147WEIR.L holding increased by 24147GBP 3,815,1470GBP 24,147 GBP 27.3601 GBP 27.1869
2024-10-24 (Thursday)139,442GBP 3,791,000WEIR.L holding decreased by -393GBP 3,791,0000GBP -393 GBP 27.1869 GBP 27.1897
2024-10-23 (Wednesday)139,442WEIR.L holding increased by 740GBP 3,791,393WEIR.L holding decreased by -57018GBP 3,791,393740GBP -57,018 GBP 27.1897 GBP 27.7459
2024-10-22 (Tuesday)138,702GBP 3,848,411WEIR.L holding increased by 18277GBP 3,848,4110GBP 18,277 GBP 27.7459 GBP 27.6141
2024-10-21 (Monday)138,702GBP 3,830,134WEIR.L holding decreased by -75553GBP 3,830,1340GBP -75,553 GBP 27.6141 GBP 28.1588
2024-10-18 (Friday)138,702GBP 3,905,687GBP 3,905,687
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 IE00BF4RFH31

Show aggregate share trades of WEIR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-738 30.836* 28.68 Profit of 21,163 on sale
2025-03-04SELL-742 29.806* 28.49 Profit of 21,140 on sale
2025-02-26SELL-1,484 29.075* 28.39 Profit of 42,130 on sale
2025-02-13BUY371 29.581* 28.24
2025-02-12BUY1,484 28.994* 28.22
2025-01-27BUY371 29.689* 27.83
2025-01-23BUY371 29.505* 27.71
2024-12-04BUY744 28.747* 27.52
2024-12-03BUY1,116 28.511* 27.48
2024-11-19BUY2,232 26.902* 27.50
2024-11-18BUY744 27.379* 27.50
2024-11-12BUY1,480 27.518* 27.50
2024-11-11BUY370 28.317* 27.45
2024-11-07BUY1,850 28.571* 27.32
2024-10-23BUY740 27.190* 27.68
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 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 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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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.