Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for WFRD
| Stock Name | Weatherford International PLC |
| Ticker | WFRD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLNN3691 |
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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) WFRD holdings
| Date | Number of WFRD Shares Held | Base Market Value of WFRD Shares | Local Market Value of WFRD Shares | Change in WFRD Shares Held | Change in WFRD Base Value | Current Price per WFRD Share Held | Previous Price per WFRD Share Held |
|---|
| 2025-11-27 (Thursday) | 3,201 | USD 231,368 | USD 231,368 | 0 | USD 0 | USD 72.2799 | USD 72.2799 |
| 2025-11-26 (Wednesday) | 3,201 | USD 231,368 | USD 231,368 | 0 | USD -1,857 | USD 72.2799 | USD 72.86 |
| 2025-11-25 (Tuesday) | 3,201 | USD 233,225 | USD 233,225 | 0 | USD -3,457 | USD 72.86 | USD 73.94 |
| 2025-11-24 (Monday) | 3,201 | USD 236,682 | USD 236,682 | -4,413 | USD -321,500 | USD 73.94 | USD 73.31 |
| 2025-11-21 (Friday) | 7,614 | USD 558,182 | USD 558,182 | 0 | USD 25,430 | USD 73.31 | USD 69.9701 |
| 2025-11-20 (Thursday) | 7,614 | USD 532,752 | USD 532,752 | 0 | USD -14,618 | USD 69.9701 | USD 71.8899 |
| 2025-11-19 (Wednesday) | 7,614 | USD 547,370 | USD 547,370 | 0 | USD 3,730 | USD 71.8899 | USD 71.4001 |
| 2025-11-18 (Tuesday) | 7,614 | USD 543,640 | USD 543,640 | 0 | USD 3,274 | USD 71.4001 | USD 70.9701 |
| 2025-11-17 (Monday) | 7,614 | USD 540,366 | USD 540,366 | 0 | USD -9,365 | USD 70.9701 | USD 72.2 |
| 2025-11-14 (Friday) | 7,614 | USD 549,731 | USD 549,731 | 0 | USD -304 | USD 72.2 | USD 72.24 |
| 2025-11-13 (Thursday) | 7,614 | USD 550,035 | USD 550,035 | 0 | USD -2,285 | USD 72.24 | USD 72.5401 |
| 2025-11-12 (Wednesday) | 7,614 | USD 552,320 | USD 552,320 | 0 | USD -28,019 | USD 72.5401 | USD 76.22 |
| 2025-11-11 (Tuesday) | 7,614 | USD 580,339 | USD 580,339 | 477 | USD 45,421 | USD 76.22 | USD 74.95 |
| 2025-11-10 (Monday) | 7,137 | USD 534,918 | USD 534,918 | 0 | USD 12,061 | USD 74.95 | USD 73.2601 |
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 holdingsShare Trades of WFRD by for IE000T9EOCL3
Show aggregate share trades of WFRD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -4,413 | | | 73.940* | | 54.95 Profit of 242,495 on sale |
| 2025-11-11 | BUY | 477 | | | 76.220* | | 53.83 |
| 2025-09-25 | BUY | 2,617 | 68.090 | 68.450 | 68.414 | USD 179,039 | 50.19 |
| 2025-07-31 | BUY | 349 | 56.550 | 58.660 | 58.449 | USD 20,399 | 49.71 |
| 2025-06-17 | BUY | 349 | 51.750 | 53.220 | 53.073 | USD 18,522 | 47.85 |
| 2025-05-14 | BUY | 1,396 | 49.990 | 50.320 | 50.287 | USD 70,201 | 47.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 175,478 | 12 | 251,300 | 69.8% |
| 2025-09-18 | 217,397 | 6 | 277,762 | 78.3% |
| 2025-09-17 | 157,147 | 0 | 193,240 | 81.3% |
| 2025-09-16 | 136,101 | 0 | 199,216 | 68.3% |
| 2025-09-15 | 67,203 | 361 | 139,614 | 48.1% |
| 2025-09-12 | 95,106 | 452 | 194,408 | 48.9% |
| 2025-09-11 | 131,460 | 0 | 273,077 | 48.1% |
| 2025-09-10 | 179,273 | 0 | 349,422 | 51.3% |
| 2025-09-09 | 120,752 | 0 | 204,481 | 59.1% |
| 2025-09-08 | 103,580 | 620 | 242,714 | 42.7% |
| 2025-09-05 | 172,327 | 0 | 331,911 | 51.9% |
| 2025-09-04 | 158,777 | 1,316 | 397,477 | 39.9% |
| 2025-09-03 | 325,744 | 1,400 | 475,352 | 68.5% |
| 2025-09-02 | 253,002 | 99 | 360,695 | 70.1% |
| 2025-08-29 | 133,415 | 0 | 243,529 | 54.8% |
| 2025-08-28 | 218,146 | 0 | 305,136 | 71.5% |
| 2025-08-27 | 388,435 | 30 | 628,921 | 61.8% |
| 2025-08-26 | 264,921 | 62 | 440,372 | 60.2% |
| 2025-08-25 | 322,167 | 120 | 386,295 | 83.4% |
| 2025-08-22 | 179,570 | 0 | 350,688 | 51.2% |
| 2025-08-21 | 155,668 | 0 | 244,802 | 63.6% |
| 2025-08-20 | 131,587 | 0 | 210,012 | 62.7% |
| 2025-08-19 | 140,134 | 0 | 198,354 | 70.6% |
| 2025-08-18 | 133,273 | 0 | 212,964 | 62.6% |
| 2025-08-15 | 102,329 | 240 | 188,774 | 54.2% |
| 2025-08-14 | 121,673 | 0 | 402,447 | 30.2% |
| 2025-08-13 | 182,142 | 560 | 288,383 | 63.2% |
| 2025-08-12 | 225,038 | 0 | 323,666 | 69.5% |
| 2025-08-11 | 256,821 | 1,571 | 386,880 | 66.4% |
| 2025-08-08 | 154,302 | 0 | 215,764 | 71.5% |
| 2025-08-07 | 211,404 | 103 | 267,775 | 78.9% |
| 2025-08-06 | 234,375 | 101 | 312,920 | 74.9% |
| 2025-08-05 | 243,027 | 0 | 358,930 | 67.7% |
| 2025-08-04 | 141,689 | 0 | 206,210 | 68.7% |
| 2025-08-01 | 230,932 | 295 | 362,574 | 63.7% |
| 2025-07-31 | 184,282 | 0 | 312,023 | 59.1% |
| 2025-07-30 | 312,666 | 0 | 436,604 | 71.6% |
| 2025-07-29 | 169,348 | 51 | 278,120 | 60.9% |
| 2025-07-28 | 215,018 | 0 | 384,669 | 55.9% |
| 2025-07-25 | 161,338 | 0 | 369,109 | 43.7% |
| 2025-07-24 | 397,308 | 33 | 767,649 | 51.8% |
| 2025-07-23 | 362,735 | 0 | 948,308 | 38.3% |
| 2025-07-22 | 376,775 | 200 | 685,667 | 55.0% |
| 2025-07-21 | 246,117 | 0 | 444,061 | 55.4% |
| 2025-07-18 | 186,775 | 121 | 395,599 | 47.2% |
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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