Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for WFRD

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

Show aggregate WFRD holdings

News associated with WFRD

Weatherford International plc (NASDAQ:WFRD) Shares Sold by State of Michigan Retirement System
State of Michigan Retirement System decreased its holdings in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 17,200 shares of the company’s stock after selling 200 shares during the period. State of Michigan Retirement System’s holdings […] - 2025-03-10 07:41:08
New York Life Investment Management LLC Takes $546,000 Position in Weatherford International plc (NASDAQ:WFRD)
New York Life Investment Management LLC bought a new stake in Weatherford International plc (NASDAQ:WFRD – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 7,621 shares of the company’s stock, valued at approximately $546,000. Several other institutional investors and hedge funds also recently made changes to their positions in the company. […] - 2025-03-05 10:05:01
Weatherford International plc (NASDAQ:WFRD) Receives $107.63 Consensus Target Price from Brokerages
Shares of Weatherford International plc (NASDAQ:WFRD – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight research firms that are covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating […] - 2025-03-04 06:23:01
Brokerages Set Weatherford International plc (NASDAQ:WFRD) Target Price at $121.25
Shares of Weatherford International plc (NASDAQ:WFRD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight research firms that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong […] - 2025-02-07 07:03:56
Weatherford International (NASDAQ:WFRD) Sets New 1-Year Low on Insider Selling
Weatherford International plc (NASDAQ:WFRD – Get Free Report) reached a new 52-week low on Monday following insider selling activity. The stock traded as low as $61.46 and last traded at $60.59, with a volume of 1493 shares traded. The stock had previously closed at $62.95. Specifically, EVP Scott C. Weatherholt sold 44,505 shares of the […] - 2025-02-05 06:20:53
R Squared Ltd Makes New Investment in Weatherford International plc (NASDAQ:WFRD)
R Squared Ltd purchased a new position in Weatherford International plc (NASDAQ:WFRD – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 500 shares of the company’s stock, valued at approximately $36,000. Several other institutional investors also recently added to or reduced their stakes in the […] - 2025-02-04 09:19:46

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)552USD 28,676WFRD holding decreased by -2297USD 28,6760USD -2,297 USD 51.9493 USD 56.1105
2025-03-07 (Friday)552USD 30,973WFRD holding increased by 734USD 30,9730USD 734 USD 56.1105 USD 54.7808
2025-03-05 (Wednesday)552USD 30,239WFRD holding increased by 227USD 30,2390USD 227 USD 54.7808 USD 54.3696
2025-03-04 (Tuesday)552USD 30,012WFRD holding decreased by -1430USD 30,0120USD -1,430 USD 54.3696 USD 56.9601
2025-03-03 (Monday)552USD 31,442WFRD holding decreased by -2732USD 31,4420USD -2,732 USD 56.9601 USD 61.9094
2025-02-28 (Friday)552USD 34,174WFRD holding increased by 5USD 34,1740USD 5 USD 61.9094 USD 61.9004
2025-02-27 (Thursday)552WFRD holding increased by 9USD 34,169WFRD holding increased by 231USD 34,1699USD 231 USD 61.9004 USD 62.5009
2025-02-26 (Wednesday)543USD 33,938WFRD holding decreased by -792USD 33,9380USD -792 USD 62.5009 USD 63.9595
2025-02-25 (Tuesday)543WFRD holding decreased by -9USD 34,730WFRD holding decreased by -1062USD 34,730-9USD -1,062 USD 63.9595 USD 64.8406
2025-02-24 (Monday)552WFRD holding decreased by -9USD 35,792WFRD holding decreased by -942USD 35,792-9USD -942 USD 64.8406 USD 65.4795
2025-02-21 (Friday)561USD 36,734WFRD holding decreased by -2659USD 36,7340USD -2,659 USD 65.4795 USD 70.2193
2025-02-20 (Thursday)561USD 39,393WFRD holding decreased by -517USD 39,3930USD -517 USD 70.2193 USD 71.1408
2025-02-19 (Wednesday)561USD 39,910WFRD holding decreased by -605USD 39,9100USD -605 USD 71.1408 USD 72.2193
2025-02-18 (Tuesday)561USD 40,515WFRD holding increased by 942USD 40,5150USD 942 USD 72.2193 USD 70.5401
2025-02-17 (Monday)561USD 39,573USD 39,5730USD 0 USD 70.5401 USD 70.5401
2025-02-14 (Friday)561USD 39,573WFRD holding decreased by -1902USD 39,5730USD -1,902 USD 70.5401 USD 73.9305
2025-02-13 (Thursday)561USD 41,475WFRD holding increased by 3535USD 41,4750USD 3,535 USD 73.9305 USD 67.6292
2025-02-12 (Wednesday)561USD 37,940WFRD holding increased by 190USD 37,9400USD 190 USD 67.6292 USD 67.2906
2025-02-11 (Tuesday)561USD 37,750WFRD holding decreased by -342USD 37,7500USD -342 USD 67.2906 USD 67.9002
2025-02-10 (Monday)561USD 38,092WFRD holding increased by 589USD 38,0920USD 589 USD 67.9002 USD 66.8503
2025-02-07 (Friday)561USD 37,503WFRD holding increased by 836USD 37,5030USD 836 USD 66.8503 USD 65.3601
2025-02-06 (Thursday)561WFRD holding increased by 9USD 36,667WFRD holding increased by 649USD 36,6679USD 649 USD 65.3601 USD 65.25
2025-02-05 (Wednesday)552WFRD holding increased by 9USD 36,018WFRD holding increased by 723USD 36,0189USD 723 USD 65.25 USD 65
2025-02-04 (Tuesday)543USD 35,295WFRD holding increased by 630USD 35,2950USD 630 USD 65 USD 63.8398
2025-02-03 (Monday)543USD 34,665WFRD holding increased by 483USD 34,6650USD 483 USD 63.8398 USD 62.9503
2025-01-31 (Friday)543USD 34,182WFRD holding decreased by -901USD 34,1820USD -901 USD 62.9503 USD 64.6096
2025-01-30 (Thursday)543USD 35,083WFRD holding decreased by -614USD 35,0830USD -614 USD 64.6096 USD 65.7403
2025-01-29 (Wednesday)543USD 35,697WFRD holding decreased by -244USD 35,6970USD -244 USD 65.7403 USD 66.1897
2025-01-28 (Tuesday)543USD 35,941WFRD holding decreased by -1450USD 35,9410USD -1,450 USD 66.1897 USD 68.86
2025-01-27 (Monday)543USD 37,391WFRD holding decreased by -744USD 37,3910USD -744 USD 68.86 USD 70.2302
2025-01-24 (Friday)543USD 38,135WFRD holding decreased by -43USD 38,1350USD -43 USD 70.2302 USD 70.3094
2025-01-23 (Thursday)543USD 38,178WFRD holding decreased by -375USD 38,1780USD -375 USD 70.3094 USD 71
2025-01-22 (Wednesday)543USD 38,553USD 38,553
2025-01-21 (Tuesday)525USD 38,462USD 38,462
2025-01-20 (Monday)489USD 36,181USD 36,181
2025-01-17 (Friday)489USD 36,181USD 36,181
2025-01-16 (Thursday)489USD 34,347USD 34,347
2025-01-15 (Wednesday)462USD 32,839USD 32,839
2025-01-14 (Tuesday)462USD 32,225USD 32,225
2025-01-13 (Monday)462USD 32,446USD 32,446
2025-01-10 (Friday)462USD 32,428USD 32,428
2025-01-09 (Thursday)462USD 33,324USD 33,324
2025-01-09 (Thursday)462USD 33,324USD 33,324
2025-01-09 (Thursday)462USD 33,324USD 33,324
2025-01-08 (Wednesday)462USD 33,324USD 33,324
2025-01-08 (Wednesday)462USD 33,324USD 33,324
2025-01-08 (Wednesday)462USD 33,324USD 33,324
2024-12-10 (Tuesday)408WFRD holding increased by 9USD 31,310WFRD holding increased by 336USD 31,3109USD 336 USD 76.7402 USD 77.6291
2024-12-09 (Monday)399WFRD holding increased by 9USD 30,974WFRD holding increased by 718USD 30,9749USD 718 USD 77.6291 USD 77.5795
2024-12-06 (Friday)390USD 30,256WFRD holding decreased by -2005USD 30,2560USD -2,005 USD 77.5795 USD 82.7205
2024-12-05 (Thursday)390USD 32,261WFRD holding decreased by -811USD 32,2610USD -811 USD 82.7205 USD 84.8
2024-12-04 (Wednesday)390USD 33,072WFRD holding decreased by -20USD 33,0720USD -20 USD 84.8 USD 84.8513
2024-12-03 (Tuesday)390USD 33,092WFRD holding increased by 472USD 33,0920USD 472 USD 84.8513 USD 83.641
2024-12-02 (Monday)390WFRD holding decreased by -9USD 32,620WFRD holding decreased by -218USD 32,620-9USD -218 USD 83.641 USD 82.3008
2024-11-29 (Friday)399USD 32,838WFRD holding decreased by -95USD 32,8380USD -95 USD 82.3008 USD 82.5388
2024-11-28 (Thursday)399USD 32,933USD 32,9330USD 0 USD 82.5388 USD 82.5388
2024-11-27 (Wednesday)399USD 32,933WFRD holding increased by 219USD 32,9330USD 219 USD 82.5388 USD 81.99
2024-11-26 (Tuesday)399USD 32,714WFRD holding decreased by -954USD 32,7140USD -954 USD 81.99 USD 84.381
2024-11-25 (Monday)399WFRD holding increased by 9USD 33,668WFRD holding increased by 194USD 33,6689USD 194 USD 84.381 USD 85.8308
2024-11-22 (Friday)390USD 33,474WFRD holding increased by 199USD 33,4740USD 199 USD 85.8308 USD 85.3205
2024-11-21 (Thursday)390USD 33,275WFRD holding increased by 1127USD 33,2750USD 1,127 USD 85.3205 USD 82.4308
2024-11-20 (Wednesday)390USD 32,148WFRD holding increased by 43USD 32,1480USD 43 USD 82.4308 USD 82.3205
2024-11-19 (Tuesday)390USD 32,105WFRD holding decreased by -405USD 32,1050USD -405 USD 82.3205 USD 83.359
2024-11-18 (Monday)390USD 32,510WFRD holding decreased by -2376USD 32,5100USD -2,376 USD 83.359 USD 89.4513
2024-11-12 (Tuesday)390USD 34,886WFRD holding increased by 765USD 34,8860USD 765 USD 89.4513 USD 87.4897
2024-11-08 (Friday)390WFRD holding increased by 27USD 34,121WFRD holding increased by 2075USD 34,12127USD 2,075 USD 87.4897 USD 88.281
2024-11-07 (Thursday)363USD 32,046WFRD holding decreased by -475USD 32,0460USD -475 USD 88.281 USD 89.5895
2024-11-06 (Wednesday)363WFRD holding increased by 9USD 32,521WFRD holding increased by 3571USD 32,5219USD 3,571 USD 89.5895 USD 81.7797
2024-11-05 (Tuesday)354USD 28,950WFRD holding increased by 704USD 28,9500USD 704 USD 81.7797 USD 79.791
2024-11-04 (Monday)354USD 28,246WFRD holding increased by 811USD 28,2460USD 811 USD 79.791 USD 77.5
2024-11-01 (Friday)354USD 27,435WFRD holding decreased by -531USD 27,4350USD -531 USD 77.5 USD 79
2024-10-31 (Thursday)354USD 27,966WFRD holding increased by 159USD 27,9660USD 159 USD 79 USD 78.5508
2024-10-30 (Wednesday)354WFRD holding increased by 9USD 27,807WFRD holding increased by 497USD 27,8079USD 497 USD 78.5508 USD 79.1594
2024-10-29 (Tuesday)345USD 27,310WFRD holding decreased by -290USD 27,3100USD -290 USD 79.1594 USD 80
2024-10-28 (Monday)345USD 27,600WFRD holding decreased by -121USD 27,6000USD -121 USD 80 USD 80.3507
2024-10-25 (Friday)345USD 27,721WFRD holding increased by 1049USD 27,7210USD 1,049 USD 80.3507 USD 77.3101
2024-10-24 (Thursday)345USD 26,672WFRD holding decreased by -1328USD 26,6720USD -1,328 USD 77.3101 USD 81.1594
2024-10-23 (Wednesday)345USD 28,000WFRD holding decreased by -970USD 28,0000USD -970 USD 81.1594 USD 83.971
2024-10-22 (Tuesday)345WFRD holding decreased by -180USD 28,970WFRD holding decreased by -15513USD 28,970-180USD -15,513 USD 83.971 USD 84.7295
2024-10-21 (Monday)525USD 44,483WFRD holding decreased by -258USD 44,4830USD -258 USD 84.7295 USD 85.221
2024-10-18 (Friday)525USD 44,741USD 44,741
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 IE000NITTFF2

Show aggregate share trades of WFRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9 61.900* 75.90
2025-02-25SELL-9 63.960* 76.36 Profit of 687 on sale
2025-02-24SELL-9 64.841* 76.57 Profit of 689 on sale
2025-02-06BUY9 65.360* 78.65
2025-02-05BUY9 65.250* 78.97
2024-12-10BUY9 76.740* 82.57
2024-12-09BUY9 77.629* 82.73
2024-12-02SELL-9 83.641* 82.74 Profit of 745 on sale
2024-11-25BUY9 84.381* 82.73
2024-11-08BUY27 87.490* 81.51
2024-11-06BUY9 89.590* 80.28
2024-10-30BUY9 78.551* 80.95
2024-10-22SELL-180 83.971* 84.73 Profit of 15,251 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 WFRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11133,6680514,50626.0%
2025-03-10177,9270666,39526.7%
2025-03-07118,2780419,13428.2%
2025-03-06185,042174645,50528.7%
2025-03-05271,96267855,98431.8%
2025-03-04209,448500578,94936.2%
2025-03-03227,768267398,24057.2%
2025-02-28179,34794357,87250.1%
2025-02-27155,4284447,22634.8%
2025-02-26150,370400353,54742.5%
2025-02-25152,9650341,97044.7%
2025-02-24172,8670320,87453.9%
2025-02-21234,57874571,22641.1%
2025-02-20121,8010270,26845.1%
2025-02-19195,194308450,99843.3%
2025-02-18288,138420561,06251.4%
2025-02-14319,23680840,92538.0%
2025-02-13590,7874021,075,03855.0%
2025-02-12162,016105376,31043.1%
2025-02-11170,0353402,70642.2%
2025-02-10206,2240522,79839.4%
2025-02-07309,2480727,37342.5%
2025-02-06317,848225860,17337.0%
2025-02-05256,217336743,52034.5%
2025-02-04163,5288831,85119.7%
2025-02-03235,505163780,08430.2%
2025-01-31160,928521613,42726.2%
2025-01-30161,16147724,79222.2%
2025-01-29117,959133338,40734.9%
2025-01-28144,9600556,40426.1%
2025-01-27150,608700541,54727.8%
2025-01-2483,9000469,94017.9%
2025-01-23107,8960368,54829.3%
2025-01-22124,099144561,06122.1%
2025-01-21205,664100691,67729.7%
2025-01-17206,132388849,82224.3%
2025-01-16165,354245555,49229.8%
2025-01-15129,3050602,38021.5%
2025-01-14174,924100476,41536.7%
2025-01-13242,6410953,75125.4%
2025-01-10142,720156329,32343.3%
2025-01-08120,033348245,34048.9%
2025-01-07187,42297308,10560.8%
2025-01-06105,95680183,44357.8%
2025-01-03108,167200165,32565.4%

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.