Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-14 (Friday)78,928WFRD holding decreased by -1458USD 4,191,866WFRD holding increased by 20636USD 4,191,866-1,458USD 20,636 USD 53.11 USD 51.89
2025-03-13 (Thursday)80,386WFRD holding decreased by -488USD 4,171,230WFRD holding decreased by -173321USD 4,171,230-488USD -173,321 USD 51.89 USD 53.72
2025-03-12 (Wednesday)80,874WFRD holding decreased by -8296USD 4,344,551WFRD holding decreased by -315473USD 4,344,551-8,296USD -315,473 USD 53.72 USD 52.26
2025-03-11 (Tuesday)89,170USD 4,660,024WFRD holding increased by 27642USD 4,660,0240USD 27,642 USD 52.26 USD 51.95
2025-03-10 (Monday)89,170USD 4,632,382WFRD holding decreased by -370947USD 4,632,3820USD -370,947 USD 51.95 USD 56.11
2025-03-07 (Friday)89,170WFRD holding decreased by -488USD 5,003,329WFRD holding increased by 141176USD 5,003,329-488USD 141,176 USD 56.11 USD 54.23
2025-03-06 (Thursday)89,658WFRD holding decreased by -732USD 4,862,153WFRD holding decreased by -89411USD 4,862,153-732USD -89,411 USD 54.23 USD 54.78
2025-03-05 (Wednesday)90,390USD 4,951,564WFRD holding increased by 37060USD 4,951,5640USD 37,060 USD 54.78 USD 54.37
2025-03-04 (Tuesday)90,390USD 4,914,504WFRD holding decreased by -234110USD 4,914,5040USD -234,110 USD 54.37 USD 56.96
2025-03-03 (Monday)90,390WFRD holding decreased by -244USD 5,148,614WFRD holding decreased by -462537USD 5,148,614-244USD -462,537 USD 56.96 USD 61.91
2025-02-28 (Friday)90,634WFRD holding increased by 13135USD 5,611,151WFRD holding increased by 813963USD 5,611,15113,135USD 813,963 USD 61.91 USD 61.9
2025-02-27 (Thursday)77,499USD 4,797,188WFRD holding decreased by -46500USD 4,797,1880USD -46,500 USD 61.9 USD 62.5
2025-02-26 (Wednesday)77,499WFRD holding decreased by -204USD 4,843,688WFRD holding decreased by -126196USD 4,843,688-204USD -126,196 USD 62.5 USD 63.96
2025-02-25 (Tuesday)77,703WFRD holding decreased by -612USD 4,969,884WFRD holding decreased by -108061USD 4,969,884-612USD -108,061 USD 63.96 USD 64.84
2025-02-24 (Monday)78,315USD 5,077,945WFRD holding decreased by -50121USD 5,077,9450USD -50,121 USD 64.84 USD 65.48
2025-02-21 (Friday)78,315USD 5,128,066WFRD holding decreased by -371213USD 5,128,0660USD -371,213 USD 65.48 USD 70.22
2025-02-20 (Thursday)78,315USD 5,499,279WFRD holding decreased by -72050USD 5,499,2790USD -72,050 USD 70.22 USD 71.14
2025-02-19 (Wednesday)78,315USD 5,571,329WFRD holding decreased by -84580USD 5,571,3290USD -84,580 USD 71.14 USD 72.22
2025-02-18 (Tuesday)78,315WFRD holding increased by 1020USD 5,655,909WFRD holding increased by 203520USD 5,655,9091,020USD 203,520 USD 72.22 USD 70.54
2025-02-17 (Monday)77,295USD 5,452,389USD 5,452,3890USD 0 USD 70.54 USD 70.54
2025-02-14 (Friday)77,295USD 5,452,389WFRD holding decreased by -262030USD 5,452,3890USD -262,030 USD 70.54 USD 73.93
2025-02-13 (Thursday)77,295WFRD holding increased by 204USD 5,714,419WFRD holding increased by 500755USD 5,714,419204USD 500,755 USD 73.93 USD 67.63
2025-02-12 (Wednesday)77,091WFRD holding increased by 204USD 5,213,664WFRD holding increased by 39938USD 5,213,664204USD 39,938 USD 67.63 USD 67.29
2025-02-11 (Tuesday)76,887WFRD holding increased by 612USD 5,173,726WFRD holding decreased by -5347USD 5,173,726612USD -5,347 USD 67.29 USD 67.9
2025-02-10 (Monday)76,275USD 5,179,073WFRD holding increased by 80089USD 5,179,0730USD 80,089 USD 67.9 USD 66.85
2025-02-07 (Friday)76,275USD 5,098,984WFRD holding increased by 113650USD 5,098,9840USD 113,650 USD 66.85 USD 65.36
2025-02-06 (Thursday)76,275WFRD holding increased by 1836USD 4,985,334WFRD holding increased by 128189USD 4,985,3341,836USD 128,189 USD 65.36 USD 65.25
2025-02-05 (Wednesday)74,439USD 4,857,145WFRD holding increased by 18610USD 4,857,1450USD 18,610 USD 65.25 USD 65
2025-02-04 (Tuesday)74,439USD 4,838,535WFRD holding increased by 86349USD 4,838,5350USD 86,349 USD 65 USD 63.84
2025-02-03 (Monday)74,439USD 4,752,186WFRD holding increased by 66251USD 4,752,1860USD 66,251 USD 63.84 USD 62.95
2025-01-31 (Friday)74,439USD 4,685,935WFRD holding decreased by -123569USD 4,685,9350USD -123,569 USD 62.95 USD 64.61
2025-01-30 (Thursday)74,439USD 4,809,504WFRD holding decreased by -84116USD 4,809,5040USD -84,116 USD 64.61 USD 65.74
2025-01-29 (Wednesday)74,439USD 4,893,620WFRD holding decreased by -33497USD 4,893,6200USD -33,497 USD 65.74 USD 66.19
2025-01-28 (Tuesday)74,439USD 4,927,117WFRD holding decreased by -198753USD 4,927,1170USD -198,753 USD 66.19 USD 68.86
2025-01-27 (Monday)74,439WFRD holding increased by 204USD 5,125,870WFRD holding decreased by -87654USD 5,125,870204USD -87,654 USD 68.86 USD 70.23
2025-01-24 (Friday)74,235USD 5,213,524WFRD holding decreased by -5939USD 5,213,5240USD -5,939 USD 70.23 USD 70.31
2025-01-23 (Thursday)74,235USD 5,219,463WFRD holding decreased by -51222USD 5,219,4630USD -51,222 USD 70.31 USD 71
2025-01-22 (Wednesday)74,235USD 5,270,685USD 5,270,685
2025-01-21 (Tuesday)74,643USD 5,468,346USD 5,468,346
2025-01-20 (Monday)74,643USD 5,522,836USD 5,522,836
2025-01-17 (Friday)74,643USD 5,522,836USD 5,522,836
2025-01-16 (Thursday)74,847USD 5,257,253USD 5,257,253
2025-01-15 (Wednesday)74,643USD 5,305,624USD 5,305,624
2025-01-14 (Tuesday)74,643USD 5,206,349USD 5,206,349
2025-01-13 (Monday)74,031USD 5,199,197USD 5,199,197
2025-01-10 (Friday)73,623USD 5,167,598USD 5,167,598
2025-01-09 (Thursday)73,623USD 5,310,427USD 5,310,427
2025-01-09 (Thursday)73,623USD 5,310,427USD 5,310,427
2025-01-09 (Thursday)73,623USD 5,310,427USD 5,310,427
2025-01-08 (Wednesday)73,623USD 5,310,427USD 5,310,427
2025-01-08 (Wednesday)73,623USD 5,310,427USD 5,310,427
2025-01-08 (Wednesday)73,623USD 5,310,427USD 5,310,427
2025-01-02 (Thursday)72,399USD 5,233,724WFRD holding increased by 204165USD 5,233,7240USD 204,165 USD 72.29 USD 69.47
2024-12-30 (Monday)72,399WFRD holding increased by 1020USD 5,029,559WFRD holding decreased by -448065USD 5,029,5591,020USD -448,065 USD 69.47 USD 76.74
2024-12-10 (Tuesday)71,379USD 5,477,624WFRD holding decreased by -63528USD 5,477,6240USD -63,528 USD 76.74 USD 77.63
2024-12-09 (Monday)71,379USD 5,541,152WFRD holding increased by 3569USD 5,541,1520USD 3,569 USD 77.63 USD 77.58
2024-12-06 (Friday)71,379WFRD holding increased by 816USD 5,537,583WFRD holding decreased by -299388USD 5,537,583816USD -299,388 USD 77.58 USD 82.72
2024-12-05 (Thursday)70,563WFRD holding increased by 204USD 5,836,971WFRD holding decreased by -129472USD 5,836,971204USD -129,472 USD 82.72 USD 84.8
2024-12-04 (Wednesday)70,359WFRD holding increased by 1020USD 5,966,443WFRD holding increased by 83029USD 5,966,4431,020USD 83,029 USD 84.8 USD 84.85
2024-12-03 (Tuesday)69,339USD 5,883,414WFRD holding increased by 83900USD 5,883,4140USD 83,900 USD 84.85 USD 83.64
2024-12-02 (Monday)69,339USD 5,799,514WFRD holding increased by 92914USD 5,799,5140USD 92,914 USD 83.64 USD 82.3
2024-11-29 (Friday)69,339WFRD holding increased by 1020USD 5,706,600WFRD holding increased by 67550USD 5,706,6001,020USD 67,550 USD 82.3 USD 82.54
2024-11-28 (Thursday)68,319USD 5,639,050USD 5,639,0500USD 0 USD 82.54 USD 82.54
2024-11-27 (Wednesday)68,319WFRD holding increased by 816USD 5,639,050WFRD holding increased by 104479USD 5,639,050816USD 104,479 USD 82.54 USD 81.99
2024-11-26 (Tuesday)67,503WFRD holding increased by 204USD 5,534,571WFRD holding decreased by -144119USD 5,534,571204USD -144,119 USD 81.99 USD 84.38
2024-11-25 (Monday)67,299USD 5,678,690WFRD holding decreased by -97583USD 5,678,6900USD -97,583 USD 84.38 USD 85.83
2024-11-22 (Friday)67,299USD 5,776,273WFRD holding increased by 34322USD 5,776,2730USD 34,322 USD 85.83 USD 85.32
2024-11-21 (Thursday)67,299WFRD holding increased by 1020USD 5,741,951WFRD holding increased by 278573USD 5,741,9511,020USD 278,573 USD 85.32 USD 82.43
2024-11-20 (Wednesday)66,279WFRD holding increased by 612USD 5,463,378WFRD holding increased by 57671USD 5,463,378612USD 57,671 USD 82.43 USD 82.32
2024-11-19 (Tuesday)65,667USD 5,405,707WFRD holding decreased by -68294USD 5,405,7070USD -68,294 USD 82.32 USD 83.36
2024-11-18 (Monday)65,667WFRD holding increased by 2438USD 5,474,001WFRD holding decreased by -181833USD 5,474,0012,438USD -181,833 USD 83.36 USD 89.45
2024-11-12 (Tuesday)63,229WFRD holding increased by 1624USD 5,655,834WFRD holding increased by 266013USD 5,655,8341,624USD 266,013 USD 89.45 USD 87.49
2024-11-08 (Friday)61,605WFRD holding increased by 1015USD 5,389,821WFRD holding increased by 40936USD 5,389,8211,015USD 40,936 USD 87.49 USD 88.28
2024-11-07 (Thursday)60,590WFRD holding increased by 3045USD 5,348,885WFRD holding increased by 193428USD 5,348,8853,045USD 193,428 USD 88.28 USD 89.59
2024-11-06 (Wednesday)57,545WFRD holding increased by 406USD 5,155,457WFRD holding increased by 482630USD 5,155,457406USD 482,630 USD 89.59 USD 81.78
2024-11-05 (Tuesday)57,139USD 4,672,827WFRD holding increased by 113706USD 4,672,8270USD 113,706 USD 81.78 USD 79.79
2024-11-04 (Monday)57,139USD 4,559,121WFRD holding increased by 130848USD 4,559,1210USD 130,848 USD 79.79 USD 77.5
2024-11-01 (Friday)57,139USD 4,428,273WFRD holding decreased by -85708USD 4,428,2730USD -85,708 USD 77.5 USD 79
2024-10-31 (Thursday)57,139WFRD holding increased by 203USD 4,513,981WFRD holding increased by 41658USD 4,513,981203USD 41,658 USD 79 USD 78.55
2024-10-30 (Wednesday)56,936USD 4,472,323WFRD holding decreased by -34731USD 4,472,3230USD -34,731 USD 78.55 USD 79.16
2024-10-29 (Tuesday)56,936USD 4,507,054WFRD holding decreased by -47826USD 4,507,0540USD -47,826 USD 79.16 USD 80
2024-10-28 (Monday)56,936USD 4,554,880WFRD holding decreased by -19928USD 4,554,8800USD -19,928 USD 80 USD 80.35
2024-10-25 (Friday)56,936USD 4,574,808WFRD holding increased by 173086USD 4,574,8080USD 173,086 USD 80.35 USD 77.31
2024-10-24 (Thursday)56,936USD 4,401,722WFRD holding decreased by -219204USD 4,401,7220USD -219,204 USD 77.31 USD 81.16
2024-10-23 (Wednesday)56,936USD 4,620,926WFRD holding decreased by -159990USD 4,620,9260USD -159,990 USD 81.16 USD 83.97
2024-10-22 (Tuesday)56,936USD 4,780,916WFRD holding decreased by -43271USD 4,780,9160USD -43,271 USD 83.97 USD 84.73
2024-10-21 (Monday)56,936USD 4,824,187WFRD holding decreased by -27899USD 4,824,1870USD -27,899 USD 84.73 USD 85.22
2024-10-18 (Friday)56,936USD 4,852,086USD 4,852,086
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 IE00B3VWM098

Show aggregate share trades of WFRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-1,458 53.110* 72.60 Profit of 105,845 on sale
2025-03-13SELL-488 51.890* 72.89 Profit of 35,571 on sale
2025-03-12SELL-8,296 53.720* 73.17 Profit of 607,014 on sale
2025-03-07SELL-488 56.110* 74.07 Profit of 36,144 on sale
2025-03-06SELL-732 54.230* 74.37 Profit of 54,440 on sale
2025-03-03SELL-244 56.960* 75.29 Profit of 18,371 on sale
2025-02-28BUY13,135 61.910* 75.51
2025-02-26SELL-204 62.500* 75.96 Profit of 15,496 on sale
2025-02-25SELL-612 63.960* 76.17 Profit of 46,615 on sale
2025-02-18BUY1,020 72.220* 76.87
2025-02-13BUY204 73.930* 77.18
2025-02-12BUY204 67.630* 77.37
2025-02-11BUY612 67.290* 77.58
2025-02-06BUY1,836 65.360* 78.31
2025-01-27BUY204 68.860* 81.12
2024-12-30BUY1,020 69.470* 82.40
2024-12-06BUY816 77.580* 82.90
2024-12-05BUY204 82.720* 82.91
2024-12-04BUY1,020 84.800* 82.84
2024-11-29BUY1,020 82.300* 82.75
2024-11-27BUY816 82.540* 82.77
2024-11-26BUY204 81.990* 82.81
2024-11-21BUY1,020 85.320* 82.43
2024-11-20BUY612 82.430* 82.43
2024-11-18BUY2,438 83.360* 82.38
2024-11-12BUY1,624 89.450* 81.91
2024-11-08BUY1,015 87.490* 81.51
2024-11-07BUY3,045 88.280* 80.99
2024-11-06BUY406 89.590* 80.28
2024-10-31BUY203 79.000* 80.65
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
2025-03-14162,2300507,52932.0%
2025-03-13151,651131374,48640.5%
2025-03-12193,6210408,18447.4%
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%

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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Disclaimer

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.