Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for WEIR
| Stock Name | Weir Group PLC |
| Ticker | WEIR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009465807 |
| LEI | 549300KDR56WHY9I3D10 |
Show aggregate WEIR holdings
News associated with WEIR
- Insider Selling: The Weir Group PLC (LON:WEIR) Insider Sells 29,222 Shares of Stock
- The Weir Group PLC (LON:WEIR – Get Free Report) insider Jon Stanton sold 29,222 shares of The Weir Group stock in a transaction on Tuesday, April 15th. The shares were sold at an average price of GBX 2,183 ($28.89), for a total value of £637,916.26 ($844,363.02). Jon Stanton also recently made the following trade(s): On […] - 2025-04-17 05:23:13
- Insider Selling: The Weir Group PLC (LON:WEIR) Insider Sells 5,119 Shares of Stock
- The Weir Group PLC (LON:WEIR – Get Free Report) insider Jon Stanton sold 5,119 shares of the business’s stock in a transaction on Friday, April 11th. The stock was sold at an average price of GBX 2,107 ($27.89), for a total transaction of £107,857.33 ($142,743.95). Jon Stanton also recently made the following trade(s): On Tuesday, […] - 2025-04-16 05:25:03
- Brian Puffer Sells 27,466 Shares of The Weir Group PLC (LON:WEIR) Stock
- The Weir Group PLC (LON:WEIR – Get Free Report) insider Brian Puffer sold 27,466 shares of the stock in a transaction on Monday, March 31st. The stock was sold at an average price of GBX 2,302 ($29.89), for a total transaction of £632,267.32 ($821,019.76). Brian Puffer also recently made the following trade(s): On Friday, February […] - 2025-04-03 05:24:58
- The Weir Group (LON:WEIR) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
- The Weir Group PLC (LON:WEIR – Get Free Report) shares passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 2,228.60 ($28.85) and traded as high as GBX 2,464 ($31.90). The Weir Group shares last traded at GBX 2,460 ($31.85), with […] - 2025-03-26 07:01:01
- Royal Bank of Canada Forecasts Strong Price Appreciation for The Weir Group (LON:WEIR) Stock
- The Weir Group (LON:WEIR – Get Free Report) had its target price increased by analysts at Royal Bank of Canada from GBX 2,500 ($31.98) to GBX 2,700 ($34.54) in a research report issued on Monday,Digital Look reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective points to […] - 2025-03-05 06:56:55
- Brian Puffer Sells 9,794 Shares of The Weir Group PLC (LON:WEIR) Stock
- The Weir Group PLC (LON:WEIR – Get Free Report) insider Brian Puffer sold 9,794 shares of the company’s stock in a transaction that occurred on Friday, February 28th. The shares were sold at an average price of GBX 2,414 ($30.88), for a total value of £236,427.16 ($302,452.55). The Weir Group Stock Performance Shares of WEIR […] - 2025-03-05 06:18:46
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc WEIR holdings
| Date | Number of WEIR Shares Held | Base Market Value of WEIR Shares | Local Market Value of WEIR Shares | Change in WEIR Shares Held | Change in WEIR Base Value | Current Price per WEIR Share Held | Previous Price per WEIR Share Held |
|---|
| 2024-12-10 (Tuesday) | 132,650 | GBP 3,027,073 | GBP 3,027,073 | 0 | GBP -18,571 | GBP 22.82 | GBP 22.96 |
| 2024-12-09 (Monday) | 132,650 | GBP 3,045,644 | GBP 3,045,644 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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