Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS 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	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for WEIR.L

Show aggregate WEIR.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) 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
2025-05-08 (Thursday)	284,688	GBP 6,843,900	GBP 6,843,900	0	GBP 267,607	GBP 24.04	GBP 23.1
2025-05-07 (Wednesday)	284,688	GBP 6,576,293	GBP 6,576,293	0	GBP -39,856	GBP 23.1	GBP 23.24
2025-05-06 (Tuesday)	284,688	GBP 6,616,149	GBP 6,616,149	0	GBP 34,162	GBP 23.24	GBP 23.12
2025-05-05 (Monday)	284,688	GBP 6,581,987	GBP 6,581,987	0	GBP 0	GBP 23.12	GBP 23.12
2025-05-02 (Friday)	284,688	GBP 6,581,987	GBP 6,581,987	0	GBP 74,019	GBP 23.12	GBP 22.86
2025-05-01 (Thursday)	284,688	GBP 6,507,968	GBP 6,507,968	0	GBP 108,182	GBP 22.86	GBP 22.48
2025-04-30 (Wednesday)	284,688	GBP 6,399,786	GBP 6,399,786	0	GBP 22,775	GBP 22.48	GBP 22.4
2025-04-29 (Tuesday)	284,688	GBP 6,377,011	GBP 6,377,011	0	GBP -68,325	GBP 22.4	GBP 22.64
2025-04-28 (Monday)	284,688	GBP 6,445,336	GBP 6,445,336	4,921	GBP -22,877	GBP 22.64	GBP 23.12
2025-04-25 (Friday)	279,767	GBP 6,468,213	GBP 6,468,213	0	GBP 27,977	GBP 23.12	GBP 23.02
2025-04-24 (Thursday)	279,767	GBP 6,440,236	GBP 6,440,236	0	GBP 279,767	GBP 23.02	GBP 22.02
2025-04-23 (Wednesday)	279,767	GBP 6,160,469	GBP 6,160,469	0	GBP 151,074	GBP 22.02	GBP 21.48
2025-04-22 (Tuesday)	279,767	GBP 6,009,395	GBP 6,009,395	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-21 (Monday)	279,767	GBP 6,009,395	GBP 6,009,395	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-18 (Friday)	279,767	GBP 6,009,395	GBP 6,009,395	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-17 (Thursday)	279,767	GBP 6,009,395	GBP 6,009,395	0	GBP -72,740	GBP 21.48	GBP 21.74
2025-04-16 (Wednesday)	279,767	GBP 6,082,135	GBP 6,082,135	0	GBP -67,144	GBP 21.74	GBP 21.98
2025-04-15 (Tuesday)	279,767	GBP 6,149,279	GBP 6,149,279	0	GBP 117,502	GBP 21.98	GBP 21.56
2025-04-14 (Monday)	279,767	GBP 6,031,777	GBP 6,031,777	0	GBP 111,907	GBP 21.56	GBP 21.16
2025-04-11 (Friday)	279,767	GBP 5,919,870	GBP 5,919,870	0	GBP 39,168	GBP 21.16	GBP 21.02
2025-04-10 (Thursday)	279,767	GBP 5,880,702	GBP 5,880,702	0	GBP 268,576	GBP 21.02	GBP 20.06
2025-04-09 (Wednesday)	279,767	GBP 5,612,126	GBP 5,612,126	0	GBP -117,502	GBP 20.06	GBP 20.48
2025-04-08 (Tuesday)	279,767	GBP 5,729,628	GBP 5,729,628	0	GBP 179,051	GBP 20.48	GBP 19.84
2025-04-07 (Monday)	279,767	GBP 5,550,577	GBP 5,550,577	0	GBP -190,242	GBP 19.84	GBP 20.52
2025-04-04 (Friday)	279,767	GBP 5,740,819	GBP 5,740,819	0	GBP -654,655	GBP 20.52	GBP 22.86
2025-04-02 (Wednesday)	279,767	GBP 6,395,474	GBP 6,395,474	0	GBP -33,572	GBP 22.86	GBP 22.98
2025-04-01 (Tuesday)	279,767	GBP 6,429,046	GBP 6,429,046	0	GBP -61,548	GBP 22.98	GBP 23.2
2025-03-31 (Monday)	279,767	GBP 6,490,594	GBP 6,490,594	0	GBP -139,884	GBP 23.2	GBP 23.7
2025-03-28 (Friday)	279,767	GBP 6,630,478	GBP 6,630,478	0	GBP -61,549	GBP 23.7	GBP 23.92
2025-03-27 (Thursday)	279,767	GBP 6,692,027	GBP 6,692,027	0	GBP -106,311	GBP 23.92	GBP 24.3
2025-03-26 (Wednesday)	279,767	GBP 6,798,338	GBP 6,798,338	0	GBP -50,358	GBP 24.3	GBP 24.48
2025-03-25 (Tuesday)	279,767	GBP 6,848,696	GBP 6,848,696	0	GBP 173,455	GBP 24.48	GBP 23.86
2025-03-24 (Monday)	279,767	GBP 6,675,241	GBP 6,675,241	0	GBP 67,144	GBP 23.86	GBP 23.62
2025-03-21 (Friday)	279,767	GBP 6,608,097	GBP 6,608,097	0	GBP -117,502	GBP 23.62	GBP 24.04
2025-03-20 (Thursday)	279,767	GBP 6,725,599	GBP 6,725,599	0	GBP 11,191	GBP 24.04	GBP 24
2025-03-19 (Wednesday)	279,767	GBP 6,714,408	GBP 6,714,408	0	GBP 16,786	GBP 24	GBP 23.94
2025-03-18 (Tuesday)	279,767	GBP 6,697,622	GBP 6,697,622	0	GBP 83,930	GBP 23.94	GBP 23.64
2025-03-17 (Monday)	279,767	GBP 6,613,692	GBP 6,613,692	0	GBP -27,977	GBP 23.64	GBP 23.74
2025-03-14 (Friday)	279,767	GBP 6,641,669	GBP 6,641,669	0	GBP 111,907	GBP 23.74	GBP 23.34
2025-03-13 (Thursday)	279,767	GBP 6,529,762	GBP 6,529,762	0	GBP -123,097	GBP 23.34	GBP 23.78
2025-03-12 (Wednesday)	279,767	GBP 6,652,859	GBP 6,652,859	0	GBP 33,572	GBP 23.78	GBP 23.66
2025-03-11 (Tuesday)	279,767	GBP 6,619,287	GBP 6,619,287	0	GBP -123,098	GBP 23.66	GBP 24.1
2025-03-10 (Monday)	279,767	GBP 6,742,385	GBP 6,742,385	0	GBP -184,646	GBP 24.1	GBP 24.76
2025-03-07 (Friday)	279,767	GBP 6,927,031	GBP 6,927,031	0	GBP -11,191	GBP 24.76	GBP 24.8
2025-03-06 (Thursday)	279,767	GBP 6,938,222	GBP 6,938,222	0	GBP 111,907	GBP 24.8	GBP 24.4
2025-03-05 (Wednesday)	279,767	GBP 6,826,315	GBP 6,826,315	0	GBP 268,577	GBP 24.4	GBP 23.44
2025-03-04 (Tuesday)	279,767	GBP 6,557,738	GBP 6,557,738	0	GBP -335,721	GBP 23.44	GBP 24.64
2025-03-03 (Monday)	279,767	GBP 6,893,459	GBP 6,893,459	0	GBP 95,121	GBP 24.64	GBP 24.3
2025-02-28 (Friday)	279,767	GBP 6,798,338	GBP 6,798,338	0	GBP 402,864	GBP 24.3	GBP 22.86
2025-02-27 (Thursday)	279,767	GBP 6,395,474	GBP 6,395,474	0	GBP -11,190	GBP 22.86	GBP 22.9
2025-02-26 (Wednesday)	279,767	GBP 6,406,664	GBP 6,406,664	0	GBP 83,930	GBP 22.9	GBP 22.6
2025-02-25 (Tuesday)	279,767	GBP 6,322,734	GBP 6,322,734	0	GBP -39,168	GBP 22.6	GBP 22.74
2025-02-24 (Monday)	279,767	GBP 6,361,902	GBP 6,361,902	0	GBP -83,930	GBP 22.74	GBP 23.04
2025-02-21 (Friday)	279,767	GBP 6,445,832	GBP 6,445,832	0	GBP -5,595	GBP 23.04	GBP 23.06
2025-02-20 (Thursday)	279,767	GBP 6,451,427	GBP 6,451,427	0	GBP 16,786	GBP 23.06	GBP 23
2025-02-19 (Wednesday)	279,767	GBP 6,434,641	GBP 6,434,641	0	GBP -145,479	GBP 23	GBP 23.52
2025-02-18 (Tuesday)	279,767	GBP 6,580,120	GBP 6,580,120	0	GBP 22,382	GBP 23.52	GBP 23.44
2025-02-17 (Monday)	279,767	GBP 6,557,738	GBP 6,557,738	0	GBP 16,786	GBP 23.44	GBP 23.38
2025-02-14 (Friday)	279,767	GBP 6,540,952	GBP 6,540,952	0	GBP -67,145	GBP 23.38	GBP 23.62
2025-02-13 (Thursday)	279,767	GBP 6,608,097	GBP 6,608,097	0	GBP 83,931	GBP 23.62	GBP 23.32
2025-02-12 (Wednesday)	279,767	GBP 6,524,166	GBP 6,524,166	0	GBP 55,953	GBP 23.32	GBP 23.12
2025-02-11 (Tuesday)	279,767	GBP 6,468,213	GBP 6,468,213	0	GBP -22,381	GBP 23.12	GBP 23.2
2025-02-10 (Monday)	279,767	GBP 6,490,594	GBP 6,490,594	0	GBP -22,382	GBP 23.2	GBP 23.28
2025-02-07 (Friday)	279,767	GBP 6,512,976	GBP 6,512,976	0	GBP -83,930	GBP 23.28	GBP 23.58
2025-02-06 (Thursday)	279,767	GBP 6,596,906	GBP 6,596,906	0	GBP 0	GBP 23.58	GBP 23.58
2025-02-05 (Wednesday)	279,767	GBP 6,596,906	GBP 6,596,906	0	GBP 11,191	GBP 23.58	GBP 23.54
2025-02-04 (Tuesday)	279,767	GBP 6,585,715	GBP 6,585,715	0	GBP 0	GBP 23.54	GBP 23.54
2025-02-03 (Monday)	279,767	GBP 6,585,715	GBP 6,585,715	0	GBP -201,432	GBP 23.54	GBP 24.26
2025-01-31 (Friday)	279,767	GBP 6,787,147	GBP 6,787,147	0	GBP 0	GBP 24.26	GBP 24.26
2025-01-30 (Thursday)	279,767	GBP 6,787,147	GBP 6,787,147	0	GBP 123,097	GBP 24.26	GBP 23.82
2025-01-29 (Wednesday)	279,767	GBP 6,664,050	GBP 6,664,050	0	GBP 50,358	GBP 23.82	GBP 23.64
2025-01-28 (Tuesday)	279,767	GBP 6,613,692	GBP 6,613,692	0	GBP -44,763	GBP 23.64	GBP 23.8
2025-01-27 (Monday)	279,767	GBP 6,658,455	GBP 6,658,455	0	GBP -100,716	GBP 23.8	GBP 24.16
2025-01-24 (Friday)	279,767	GBP 6,759,171	GBP 6,759,171	0	GBP 61,549	GBP 24.16	GBP 23.94
2025-01-23 (Thursday)	279,767	GBP 6,697,622	GBP 6,697,622	0	GBP 123,097	GBP 23.94	GBP 23.5
2025-01-22 (Wednesday)	279,767	GBP 6,574,525	GBP 6,574,525
2025-01-21 (Tuesday)	279,767	GBP 6,524,166	GBP 6,524,166
2025-01-20 (Monday)	279,767	GBP 6,529,762	GBP 6,529,762
2025-01-17 (Friday)	279,767	GBP 6,473,808	GBP 6,473,808
2025-01-16 (Thursday)	279,767	GBP 6,373,092	GBP 6,373,092
2025-01-15 (Wednesday)	279,767	GBP 6,210,827	GBP 6,210,827
2025-01-14 (Tuesday)	279,767	GBP 6,065,349	GBP 6,065,349
2025-01-13 (Monday)	279,767	GBP 6,132,493	GBP 6,132,493
2025-01-10 (Friday)	279,767	GBP 6,171,660	GBP 6,171,660
2025-01-09 (Thursday)	279,767	GBP 6,249,995	GBP 6,249,995
2025-01-09 (Thursday)	279,767	GBP 6,249,995	GBP 6,249,995
2025-01-09 (Thursday)	279,767	GBP 6,249,995	GBP 6,249,995
2025-01-08 (Wednesday)	279,767	GBP 6,149,279	GBP 6,149,279
2025-01-08 (Wednesday)	279,767	GBP 6,149,279	GBP 6,149,279
2025-01-08 (Wednesday)	279,767	GBP 6,149,279	GBP 6,149,279
2025-01-02 (Thursday)	279,767	GBP 6,182,851	GBP 6,182,851	0	GBP 72,740	GBP 22.1	GBP 21.84
2024-12-30 (Monday)	279,767	GBP 6,110,111	GBP 6,110,111	-527	GBP -224,533	GBP 21.84	GBP 22.6
2024-12-06 (Friday)	280,294	GBP 6,334,644	GBP 6,334,644	0	GBP 16,817	GBP 22.6	GBP 22.54
2024-12-05 (Thursday)	280,294	GBP 6,317,827	GBP 6,317,827	0	GBP -22,423	GBP 22.54	GBP 22.62
2024-12-04 (Wednesday)	280,294	GBP 6,340,250	GBP 6,340,250	0	GBP 28,029	GBP 22.62	GBP 22.52
2024-12-03 (Tuesday)	280,294	GBP 6,312,221	GBP 6,312,221	0	GBP 56,059	GBP 22.52	GBP 22.32
2024-12-02 (Monday)	280,294	GBP 6,256,162	GBP 6,256,162	0	GBP 22,423	GBP 22.32	GBP 22.24
2024-11-29 (Friday)	280,294	GBP 6,233,739	GBP 6,233,739	0	GBP 61,665	GBP 22.24	GBP 22.02
2024-11-28 (Thursday)	280,294	GBP 6,172,074	GBP 6,172,074	0	GBP 72,877	GBP 22.02	GBP 21.76
2024-11-27 (Wednesday)	280,294	GBP 6,099,197	GBP 6,099,197	0	GBP 11,211	GBP 21.76	GBP 21.72
2024-11-26 (Tuesday)	280,294	GBP 6,087,986	GBP 6,087,986	-3,162	GBP -199,068	GBP 21.72	GBP 22.18
2024-11-25 (Monday)	283,456	GBP 6,287,054	GBP 6,287,054	0	GBP 119,051	GBP 22.18	GBP 21.76
2024-11-22 (Friday)	283,456	GBP 6,168,003	GBP 6,168,003	0	GBP 147,398	GBP 21.76	GBP 21.24
2024-11-21 (Thursday)	283,456	GBP 6,020,605	GBP 6,020,605	0	GBP 62,360	GBP 21.24	GBP 21.02
2024-11-20 (Wednesday)	283,456	GBP 5,958,245	GBP 5,958,245	0	GBP -62,360	GBP 21.02	GBP 21.24
2024-11-19 (Tuesday)	283,456	GBP 6,020,605	GBP 6,020,605	0	GBP -119,052	GBP 21.24	GBP 21.66
2024-11-18 (Monday)	283,456	GBP 6,139,657	GBP 6,139,657	-4,168	GBP -61,516	GBP 21.66	GBP 21.56
2024-11-12 (Tuesday)	287,624	GBP 6,201,173	GBP 6,201,173	0	GBP -28,763	GBP 21.56	GBP 21.66
2024-11-08 (Friday)	287,624	GBP 6,229,936	GBP 6,229,936	0	GBP -92,040	GBP 21.66	GBP 21.98
2024-11-07 (Thursday)	287,624	GBP 6,321,976	GBP 6,321,976	0	GBP 189,832	GBP 21.98	GBP 21.32
2024-11-06 (Wednesday)	287,624	GBP 6,132,144	GBP 6,132,144	0	GBP 103,545	GBP 21.32	GBP 20.96
2024-11-05 (Tuesday)	287,624	GBP 6,028,599	GBP 6,028,599	0	GBP 115,050	GBP 20.96	GBP 20.56
2024-11-04 (Monday)	287,624	GBP 5,913,549	GBP 5,913,549	0	GBP -126,555	GBP 20.56	GBP 21
2024-11-01 (Friday)	287,624	GBP 6,040,104	GBP 6,040,104	0	GBP 28,762	GBP 21	GBP 20.9
2024-10-31 (Thursday)	287,624	GBP 6,011,342	GBP 6,011,342	0	GBP -34,514	GBP 20.9	GBP 21.02
2024-10-30 (Wednesday)	287,624	GBP 6,045,856	GBP 6,045,856	0	GBP -51,773	GBP 21.02	GBP 21.2
2024-10-29 (Tuesday)	287,624	GBP 6,097,629	GBP 6,097,629	0	GBP -17,257	GBP 21.2	GBP 21.26
2024-10-28 (Monday)	287,624	GBP 6,114,886	GBP 6,114,886	0	GBP 57,525	GBP 21.26	GBP 21.06
2024-10-25 (Friday)	287,624	GBP 6,057,361	GBP 6,057,361	0	GBP 23,009	GBP 21.06	GBP 20.98
2024-10-24 (Thursday)	287,624	GBP 6,034,352	GBP 6,034,352	0	GBP -5,752	GBP 20.98	GBP 21
2024-10-23 (Wednesday)	287,624	GBP 6,040,104	GBP 6,040,104	0	GBP -109,297	GBP 21	GBP 21.38
2024-10-22 (Tuesday)	287,624	GBP 6,149,401	GBP 6,149,401	0	GBP 40,267	GBP 21.38	GBP 21.24
2024-10-21 (Monday)	287,624	GBP 6,109,134	GBP 6,109,134	0	GBP -103,544	GBP 21.24	GBP 21.6
2024-10-18 (Friday)	287,624	GBP 6,212,678	GBP 6,212,678

Share Trades of WEIR.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,921			22.640*		22.60
2024-12-30	SELL	-527			21.840*		21.57 Profit of 11,365 on sale
2024-11-26	SELL	-3,162			21.720*		21.28 Profit of 67,290 on sale
2024-11-18	SELL	-4,168			21.660*		21.19 Profit of 88,330 on sale

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

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.

Back to Listing

Disclaimer