Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for WFRD

Stock NameWeatherford International PLC
TickerWFRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00BLNN3691

Show aggregate WFRD holdings

News associated with WFRD

Validea David Dreman Strategy Daily Upgrade Report - 8/29/2025
The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.WEATHERFORD INTERNATIONAL PLC - 2025-08-29 06:57:53
YieldBoost Weatherford International From 1.6% To 10.3% Using Options
Shareholders of Weatherford International plc (Symbol: WFRD) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the December 2026 covered call at the $80 strike and collect the premium based on the $7.20 bid, which annualizes to an additiona - 2025-08-28 12:40:38
Weatherford International (NASDAQ:WFRD) Raised to Hold at Zacks Research
Zacks Research upgraded shares of Weatherford International (NASDAQ:WFRD – Free Report) from a strong sell rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. WFRD has been the subject of a number of other research reports. Barclays decreased their price objective on Weatherford International from $77.00 to $73.00 and […] - 2025-08-28 03:02:48
Weatherford International (NASDAQ:WFRD) Earns Buy Rating from Analysts at Melius
Equities research analysts at Melius assumed coverage on shares of Weatherford International (NASDAQ:WFRD – Get Free Report) in a research note issued on Wednesday, MarketBeat reports. The firm set a “buy” rating and a $108.00 price target on the stock. Melius’ price target would indicate a potential upside of 88.45% from the company’s current price. […] - 2025-08-22 02:54:45
Weatherford International (NASDAQ:WFRD) Now Covered by Analysts at Melius Research
Melius Research assumed coverage on shares of Weatherford International (NASDAQ:WFRD – Free Report) in a research report released on Wednesday morning,Benzinga reports. The firm issued a buy rating and a $108.00 price objective on the stock. Several other research firms also recently weighed in on WFRD. Citigroup reduced their target price on Weatherford International from […] - 2025-08-21 04:58:55
Short Interest in Weatherford International PLC (NASDAQ:WFRD) Rises By 100.6%
Weatherford International PLC (NASDAQ:WFRD – Get Free Report) saw a large growth in short interest during the month of July. As of July 15th, there was short interest totaling 3,090,000 shares, agrowthof100.6% from the June 30th total of 1,540,000 shares. Currently,4.4% of the company’s stock are short sold. Based on an average daily trading volume, […] - 2025-08-05 02:20:49
Brokerages Set Weatherford International PLC (NASDAQ:WFRD) Price Target at $97.63
Weatherford International PLC (NASDAQ:WFRD – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average twelve-month price objective […] - 2025-08-01 03:08:58
Weatherford International (NASDAQ:WFRD) Stock Rating Upgraded by Piper Sandler
Weatherford International (NASDAQ:WFRD – Get Free Report) was upgraded by Piper Sandler from a “neutral” rating to an “overweight” rating in a research note issued on Monday, MarketBeat.com reports. The firm currently has a $73.00 target price on the stock, up from their previous target price of $62.00. Piper Sandler’s price target indicates a potential […] - 2025-07-30 02:44:47
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Envestnet Asset Management Inc. Cuts Holdings in Weatherford International PLC (NASDAQ:WFRD)
Envestnet Asset Management Inc. lessened its stake in Weatherford International PLC (NASDAQ:WFRD – Free Report) by 10.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 172,374 shares of the company’s stock after selling 19,112 shares during the period. […] - 2025-07-22 07:40:57
Envestnet Asset Management Inc. Sells 19,112 Shares of Weatherford International PLC (NASDAQ:WFRD)
Envestnet Asset Management Inc. cut its holdings in Weatherford International PLC (NASDAQ:WFRD – Free Report) by 10.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 172,374 shares of the company’s stock after selling 19,112 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-07-22 07:40:57
Cambridge Investment Research Advisors Inc. Grows Stock Position in Weatherford International PLC (NASDAQ:WFRD)
Cambridge Investment Research Advisors Inc. lifted its stake in Weatherford International PLC (NASDAQ:WFRD – Free Report) by 39.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 4,712 shares of the company’s stock after buying an additional 1,325 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Weatherford International were worth […] - 2025-07-14 04:16:49
GAMMA Investing LLC Has $35,000 Stake in Weatherford International PLC (NASDAQ:WFRD)
GAMMA Investing LLC lifted its position in shares of Weatherford International PLC (NASDAQ:WFRD – Free Report) by 55.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 645 shares of the company’s stock after purchasing an additional 231 shares during the quarter. GAMMA Investing LLC’s holdings in Weatherford International were worth $35,000 as […] - 2025-07-11 04:12:49
Analysts Set Weatherford International PLC (NASDAQ:WFRD) Price Target at $96.63
Shares of Weatherford International PLC (NASDAQ:WFRD – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-07-07 02:32:45
7,821 Shares in Weatherford International PLC (NASDAQ:WFRD) Purchased by Diversified Trust Co
Diversified Trust Co purchased a new stake in Weatherford International PLC (NASDAQ:WFRD – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 7,821 shares of the company’s stock, valued at approximately $419,000. Other hedge funds have also added to or […] - 2025-07-01 05:30:52

iShares Russell 1000 Value UCITS ETF WFRD holdings

DateNumber of WFRD Shares HeldBase Market Value of WFRD SharesLocal Market Value of WFRD SharesChange in WFRD Shares HeldChange in WFRD Base ValueCurrent Price per WFRD Share HeldPrevious Price per WFRD Share Held
2026-01-15 (Thursday)695WFRD holding increased by 16USD 58,456WFRD holding decreased by -413USD 58,45616USD -413 USD 84.1094 USD 86.6996
2026-01-14 (Wednesday)679USD 58,869WFRD holding decreased by -734USD 58,8690USD -734 USD 86.6996 USD 87.7806
2026-01-13 (Tuesday)679USD 59,603WFRD holding increased by 1223USD 59,6030USD 1,223 USD 87.7806 USD 85.9794
2026-01-12 (Monday)679USD 58,380WFRD holding decreased by -2214USD 58,3800USD -2,214 USD 85.9794 USD 89.2401
2026-01-09 (Friday)679WFRD holding increased by 16USD 60,594WFRD holding increased by 1448USD 60,59416USD 1,448 USD 89.2401 USD 89.2097
2026-01-08 (Thursday)663USD 59,146WFRD holding increased by 1889USD 59,1460USD 1,889 USD 89.2097 USD 86.3605
2026-01-07 (Wednesday)663USD 57,257WFRD holding decreased by -2002USD 57,2570USD -2,002 USD 86.3605 USD 89.3801
2026-01-06 (Tuesday)663WFRD holding increased by 8USD 59,259WFRD holding increased by 1219USD 59,2598USD 1,219 USD 89.3801 USD 88.6107
2026-01-05 (Monday)655WFRD holding decreased by -9USD 58,040WFRD holding increased by 4329USD 58,040-9USD 4,329 USD 88.6107 USD 80.8901
2026-01-02 (Friday)664WFRD holding increased by 24USD 53,711WFRD holding increased by 3625USD 53,71124USD 3,625 USD 80.8901 USD 78.2594
2025-12-31 (Wednesday)640USD 50,086WFRD holding decreased by -557USD 50,0860USD -557 USD 78.2594 USD 79.1297
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 WFRD by Blackrock for IE0002EKOXU6

Show aggregate share trades of WFRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY16 84.109* 69.90
2026-01-09BUY16 89.240* 69.08
2026-01-06BUY890.00088.060 88.254USD 706 68.37
2026-01-05SELL-991.23085.700 86.253USD -776 68.12 Loss of -163 on sale
2026-01-02BUY2481.48077.625 78.011USD 1,872 67.97
2025-12-18BUY1877.45076.170 76.298USD 1,373 66.78
2025-12-10BUY881.43079.040 79.279USD 634 65.82
2025-12-02BUY876.66073.549 73.860USD 591 65.16
2025-11-25BUY873.96071.590 71.827USD 575 64.42
2025-11-19BUY872.28069.424 69.710USD 558 63.84
2025-11-18BUY3272.11069.370 69.644USD 2,229 63.69
2025-11-05BUY874.46072.260 72.480USD 580 61.80
2025-10-31BUY974.29071.090 71.410USD 643 60.90
2025-10-22BUY967.15069.880 69.607USD 626 58.88
2025-10-14BUY2763.33063.850 63.798USD 1,723 57.80
2025-09-30BUY1668.43068.710 68.682USD 1,099 56.18
2025-08-04BUY955.85055.960 55.949USD 504 55.53
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 WFRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19175,47812251,30069.8%
2025-09-18217,3976277,76278.3%
2025-09-17157,1470193,24081.3%
2025-09-16136,1010199,21668.3%
2025-09-1567,203361139,61448.1%
2025-09-1295,106452194,40848.9%
2025-09-11131,4600273,07748.1%
2025-09-10179,2730349,42251.3%
2025-09-09120,7520204,48159.1%
2025-09-08103,580620242,71442.7%
2025-09-05172,3270331,91151.9%
2025-09-04158,7771,316397,47739.9%
2025-09-03325,7441,400475,35268.5%
2025-09-02253,00299360,69570.1%
2025-08-29133,4150243,52954.8%
2025-08-28218,1460305,13671.5%
2025-08-27388,43530628,92161.8%
2025-08-26264,92162440,37260.2%
2025-08-25322,167120386,29583.4%
2025-08-22179,5700350,68851.2%
2025-08-21155,6680244,80263.6%
2025-08-20131,5870210,01262.7%
2025-08-19140,1340198,35470.6%
2025-08-18133,2730212,96462.6%
2025-08-15102,329240188,77454.2%
2025-08-14121,6730402,44730.2%
2025-08-13182,142560288,38363.2%
2025-08-12225,0380323,66669.5%
2025-08-11256,8211,571386,88066.4%
2025-08-08154,3020215,76471.5%
2025-08-07211,404103267,77578.9%
2025-08-06234,375101312,92074.9%
2025-08-05243,0270358,93067.7%
2025-08-04141,6890206,21068.7%
2025-08-01230,932295362,57463.7%
2025-07-31184,2820312,02359.1%
2025-07-30312,6660436,60471.6%
2025-07-29169,34851278,12060.9%
2025-07-28215,0180384,66955.9%
2025-07-25161,3380369,10943.7%
2025-07-24397,30833767,64951.8%
2025-07-23362,7350948,30838.3%
2025-07-22376,775200685,66755.0%
2025-07-21246,1170444,06155.4%
2025-07-18186,775121395,59947.2%

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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Note: 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.


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