Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-11-28 (Friday)55,828USD 4,175,934USD 4,175,934
2025-11-27 (Thursday)55,828USD 4,035,248USD 4,035,2480USD 0 USD 72.28 USD 72.28
2025-11-26 (Wednesday)55,828WFRD holding decreased by -105USD 4,035,248WFRD holding decreased by -40030USD 4,035,248-105USD -40,030 USD 72.28 USD 72.86
2025-11-25 (Tuesday)55,933USD 4,075,278WFRD holding decreased by -60408USD 4,075,2780USD -60,408 USD 72.86 USD 73.94
2025-11-24 (Monday)55,933USD 4,135,686WFRD holding increased by 35238USD 4,135,6860USD 35,238 USD 73.94 USD 73.31
2025-11-21 (Friday)55,933USD 4,100,448WFRD holding increased by 186816USD 4,100,4480USD 186,816 USD 73.31 USD 69.97
2025-11-20 (Thursday)55,933WFRD holding increased by 321USD 3,913,632WFRD holding decreased by -84315USD 3,913,632321USD -84,315 USD 69.97 USD 71.89
2025-11-19 (Wednesday)55,612WFRD holding increased by 3210USD 3,997,947WFRD holding increased by 256444USD 3,997,9473,210USD 256,444 USD 71.89 USD 71.4
2025-11-18 (Tuesday)52,402USD 3,741,503WFRD holding increased by 22533USD 3,741,5030USD 22,533 USD 71.4 USD 70.97
2025-11-17 (Monday)52,402USD 3,718,970WFRD holding decreased by -64454USD 3,718,9700USD -64,454 USD 70.97 USD 72.2
2025-11-14 (Friday)52,402WFRD holding decreased by -416USD 3,783,424WFRD holding decreased by -32148USD 3,783,424-416USD -32,148 USD 72.2 USD 72.24
2025-11-13 (Thursday)52,818USD 3,815,572WFRD holding decreased by -15846USD 3,815,5720USD -15,846 USD 72.24 USD 72.54
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 IE00BF4RFH31

Show aggregate share trades of WFRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-105 72.280* 61.47 Profit of 6,455 on sale
2025-11-20BUY321 69.970* 61.26
2025-11-19BUY3,210 71.890* 61.20
2025-11-14SELL-416 72.200* 61.05 Profit of 25,396 on sale
2025-10-29BUY20873.18073.775 73.716USD 15,333 60.26
2025-10-21BUY42066.72067.410 67.341USD 28,283 59.96
2025-10-07BUY21065.44066.390 66.295USD 13,922 59.89
2025-09-08SELL-42061.76062.670 62.579USD -26,283 59.48 Loss of -1,302 on sale
2025-08-15BUY21055.29056.770 56.622USD 11,891 59.50
2025-08-07BUY62455.29057.960 57.693USD 36,000 59.54
2025-07-29BUY21058.84059.360 59.308USD 12,455 59.63
2025-07-14BUY42055.74057.710 57.513USD 24,155 59.83
2025-06-30BUY42050.31050.740 50.697USD 21,293 60.03
2025-06-25BUY63047.77048.525 48.450USD 30,523 60.26
2025-06-20SELL-10551.04051.910 51.823USD -5,441 60.50 Profit of 911 on sale
2025-06-12SELL-84052.47052.493 52.491USD -44,092 60.89 Profit of 7,052 on sale
2025-06-02BUY31843.85045.480 45.317USD 14,411 61.69
2025-05-28BUY21245.27046.820 46.665USD 9,893 62.10
2025-05-14BUY10549.99050.320 50.287USD 5,280 63.44
2025-05-13BUY21049.55050.105 50.049USD 10,510 63.56
2025-05-07BUY31843.03044.140 44.029USD 14,001 64.22
2025-04-28BUY10542.12043.549 43.406USD 4,558 65.68
2025-04-16BUY1,36544.28545.250 45.153USD 61,635 67.54
2025-04-14BUY21043.49044.540 44.435USD 9,331 68.07
2025-04-08SELL-21239.17043.550 43.112USD -9,140 69.26 Profit of 5,544 on sale
2025-04-04SELL-21039.79043.600 43.219USD -9,076 69.95 Profit of 5,613 on sale
2025-03-28BUY1,05053.10055.500 55.260USD 58,023 70.75
2025-03-12SELL-21053.72054.850 54.737USD -11,495 73.70 Profit of 3,982 on sale
2025-03-04SELL-21054.37056.280 56.089USD -11,779 75.25 Profit of 4,023 on sale
2025-02-26SELL-42062.50064.815 64.584USD -27,125 76.21 Profit of 4,882 on sale
2025-02-13BUY10573.93074.190 74.164USD 7,787 77.44
2025-02-12BUY42067.63067.640 67.639USD 28,408 77.64
2025-01-27BUY10568.86070.950 70.741USD 7,428 81.37
2025-01-23BUY10570.31072.175 71.989USD 7,559 81.99
2024-12-09BUY3,78077.63080.250 79.988USD 302,355 82.98
2024-12-04BUY21084.80085.400 85.340USD 17,921 83.11
2024-12-03BUY31584.85084.980 84.967USD 26,765 83.05
2024-11-19BUY63082.32083.680 83.544USD 52,633 82.89
2024-11-18BUY21083.36084.150 84.071USD 17,655 82.86
2024-11-12BUY41689.45091.820 91.583USD 38,099 82.45
2024-11-11BUY10490.55090.860 90.829USD 9,446 81.91
2024-11-07BUY52088.28089.830 89.675USD 46,631 80.99
2024-10-23BUY20881.16089.000 88.216USD 18,349 84.35
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.