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

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 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
2025-03-12 (Wednesday)45,053WFRD holding decreased by -210USD 2,420,247WFRD holding increased by 54803USD 2,420,247-210USD 54,803 USD 53.72 USD 52.26
2025-03-11 (Tuesday)45,263USD 2,365,444WFRD holding increased by 14031USD 2,365,4440USD 14,031 USD 52.26 USD 51.95
2025-03-10 (Monday)45,263USD 2,351,413WFRD holding decreased by -188294USD 2,351,4130USD -188,294 USD 51.95 USD 56.11
2025-03-07 (Friday)45,263USD 2,539,707WFRD holding increased by 60200USD 2,539,7070USD 60,200 USD 56.11 USD 54.78
2025-03-05 (Wednesday)45,263USD 2,479,507WFRD holding increased by 18558USD 2,479,5070USD 18,558 USD 54.78 USD 54.37
2025-03-04 (Tuesday)45,263WFRD holding decreased by -210USD 2,460,949WFRD holding decreased by -129193USD 2,460,949-210USD -129,193 USD 54.37 USD 56.96
2025-03-03 (Monday)45,473USD 2,590,142WFRD holding decreased by -225091USD 2,590,1420USD -225,091 USD 56.96 USD 61.91
2025-02-28 (Friday)45,473USD 2,815,233WFRD holding increased by 454USD 2,815,2330USD 454 USD 61.91 USD 61.9
2025-02-27 (Thursday)45,473USD 2,814,779WFRD holding decreased by -27284USD 2,814,7790USD -27,284 USD 61.9 USD 62.5
2025-02-26 (Wednesday)45,473WFRD holding decreased by -420USD 2,842,063WFRD holding decreased by -93253USD 2,842,063-420USD -93,253 USD 62.5 USD 63.96
2025-02-25 (Tuesday)45,893USD 2,935,316WFRD holding decreased by -40386USD 2,935,3160USD -40,386 USD 63.96 USD 64.84
2025-02-24 (Monday)45,893USD 2,975,702WFRD holding decreased by -29372USD 2,975,7020USD -29,372 USD 64.84 USD 65.48
2025-02-21 (Friday)45,893USD 3,005,074WFRD holding decreased by -217532USD 3,005,0740USD -217,532 USD 65.48 USD 70.22
2025-02-20 (Thursday)45,893USD 3,222,606WFRD holding decreased by -42222USD 3,222,6060USD -42,222 USD 70.22 USD 71.14
2025-02-19 (Wednesday)45,893USD 3,264,828WFRD holding decreased by -49564USD 3,264,8280USD -49,564 USD 71.14 USD 72.22
2025-02-18 (Tuesday)45,893USD 3,314,392WFRD holding increased by 77100USD 3,314,3920USD 77,100 USD 72.22 USD 70.54
2025-02-17 (Monday)45,893USD 3,237,292USD 3,237,2920USD 0 USD 70.54 USD 70.54
2025-02-14 (Friday)45,893USD 3,237,292WFRD holding decreased by -155577USD 3,237,2920USD -155,577 USD 70.54 USD 73.93
2025-02-13 (Thursday)45,893WFRD holding increased by 105USD 3,392,869WFRD holding increased by 296227USD 3,392,869105USD 296,227 USD 73.93 USD 67.63
2025-02-12 (Wednesday)45,788WFRD holding increased by 420USD 3,096,642WFRD holding increased by 43829USD 3,096,642420USD 43,829 USD 67.63 USD 67.29
2025-02-11 (Tuesday)45,368USD 3,052,813WFRD holding decreased by -27674USD 3,052,8130USD -27,674 USD 67.29 USD 67.9
2025-02-10 (Monday)45,368USD 3,080,487WFRD holding increased by 47636USD 3,080,4870USD 47,636 USD 67.9 USD 66.85
2025-02-07 (Friday)45,368USD 3,032,851WFRD holding increased by 67599USD 3,032,8510USD 67,599 USD 66.85 USD 65.36
2025-02-06 (Thursday)45,368USD 2,965,252WFRD holding increased by 4990USD 2,965,2520USD 4,990 USD 65.36 USD 65.25
2025-02-05 (Wednesday)45,368USD 2,960,262WFRD holding increased by 11342USD 2,960,2620USD 11,342 USD 65.25 USD 65
2025-02-04 (Tuesday)45,368USD 2,948,920WFRD holding increased by 52627USD 2,948,9200USD 52,627 USD 65 USD 63.84
2025-02-03 (Monday)45,368USD 2,896,293WFRD holding increased by 40377USD 2,896,2930USD 40,377 USD 63.84 USD 62.95
2025-01-31 (Friday)45,368USD 2,855,916WFRD holding decreased by -75310USD 2,855,9160USD -75,310 USD 62.95 USD 64.61
2025-01-30 (Thursday)45,368USD 2,931,226WFRD holding decreased by -51266USD 2,931,2260USD -51,266 USD 64.61 USD 65.74
2025-01-29 (Wednesday)45,368USD 2,982,492WFRD holding decreased by -20416USD 2,982,4920USD -20,416 USD 65.74 USD 66.19
2025-01-28 (Tuesday)45,368USD 3,002,908WFRD holding decreased by -121132USD 3,002,9080USD -121,132 USD 66.19 USD 68.86
2025-01-27 (Monday)45,368WFRD holding increased by 105USD 3,124,040WFRD holding decreased by -54780USD 3,124,040105USD -54,780 USD 68.86 USD 70.23
2025-01-24 (Friday)45,263USD 3,178,820WFRD holding decreased by -3622USD 3,178,8200USD -3,622 USD 70.23 USD 70.31
2025-01-23 (Thursday)45,263WFRD holding increased by 105USD 3,182,442WFRD holding decreased by -23776USD 3,182,442105USD -23,776 USD 70.31 USD 71
2025-01-22 (Wednesday)45,158USD 3,206,218WFRD holding decreased by -102057USD 3,206,2180USD -102,057 USD 71 USD 73.26
2025-01-22 (Wednesday)45,158USD 3,206,218WFRD holding decreased by -102057USD 3,206,2180USD -102,057 USD 71 USD 73.26
2025-01-21 (Tuesday)45,158USD 3,308,275USD 3,308,275
2025-01-20 (Monday)45,158USD 3,341,240USD 3,341,240
2025-01-17 (Friday)45,158USD 3,341,240USD 3,341,240
2025-01-16 (Thursday)45,158USD 3,171,898USD 3,171,898
2025-01-15 (Wednesday)45,158USD 3,209,831USD 3,209,831
2025-01-14 (Tuesday)45,158USD 3,149,771USD 3,149,771
2025-01-13 (Monday)45,158USD 3,171,446USD 3,171,446
2025-01-10 (Friday)45,158USD 3,169,640USD 3,169,640
2025-01-09 (Thursday)45,158USD 3,257,247USD 3,257,247
2025-01-09 (Thursday)45,158USD 3,257,247USD 3,257,247
2025-01-09 (Thursday)45,158USD 3,257,247USD 3,257,247
2025-01-08 (Wednesday)45,158USD 3,257,247USD 3,257,247
2025-01-08 (Wednesday)45,158USD 3,257,247USD 3,257,247
2025-01-08 (Wednesday)45,158USD 3,257,247USD 3,257,247
2025-01-02 (Thursday)45,893USD 3,317,605USD 3,317,605
2024-12-30 (Monday)45,893USD 3,188,187USD 3,188,187
2024-12-18 (Wednesday)45,893USD 3,206,085USD 3,206,085
2024-12-10 (Tuesday)45,473USD 3,489,598WFRD holding decreased by -40471USD 3,489,5980USD -40,471 USD 76.74 USD 77.63
2024-12-09 (Monday)45,473WFRD holding increased by 3780USD 3,530,069WFRD holding increased by 295526USD 3,530,0693,780USD 295,526 USD 77.63 USD 77.58
2024-12-06 (Friday)41,693USD 3,234,543WFRD holding decreased by -214302USD 3,234,5430USD -214,302 USD 77.58 USD 82.72
2024-12-05 (Thursday)41,693USD 3,448,845WFRD holding decreased by -86721USD 3,448,8450USD -86,721 USD 82.72 USD 84.8
2024-12-04 (Wednesday)41,693WFRD holding increased by 210USD 3,535,566WFRD holding increased by 15733USD 3,535,566210USD 15,733 USD 84.8 USD 84.85
2024-12-03 (Tuesday)41,483WFRD holding increased by 315USD 3,519,833WFRD holding increased by 76541USD 3,519,833315USD 76,541 USD 84.85 USD 83.64
2024-12-02 (Monday)41,168USD 3,443,292WFRD holding increased by 55166USD 3,443,2920USD 55,166 USD 83.64 USD 82.3
2024-11-29 (Friday)41,168USD 3,388,126WFRD holding decreased by -9881USD 3,388,1260USD -9,881 USD 82.3 USD 82.54
2024-11-28 (Thursday)41,168USD 3,398,007USD 3,398,0070USD 0 USD 82.54 USD 82.54
2024-11-27 (Wednesday)41,168USD 3,398,007WFRD holding increased by 22643USD 3,398,0070USD 22,643 USD 82.54 USD 81.99
2024-11-26 (Tuesday)41,168USD 3,375,364WFRD holding decreased by -98392USD 3,375,3640USD -98,392 USD 81.99 USD 84.38
2024-11-25 (Monday)41,168USD 3,473,756WFRD holding decreased by -59693USD 3,473,7560USD -59,693 USD 84.38 USD 85.83
2024-11-22 (Friday)41,168USD 3,533,449WFRD holding increased by 20995USD 3,533,4490USD 20,995 USD 85.83 USD 85.32
2024-11-21 (Thursday)41,168USD 3,512,454WFRD holding increased by 118976USD 3,512,4540USD 118,976 USD 85.32 USD 82.43
2024-11-20 (Wednesday)41,168USD 3,393,478WFRD holding increased by 4528USD 3,393,4780USD 4,528 USD 82.43 USD 82.32
2024-11-19 (Tuesday)41,168WFRD holding increased by 630USD 3,388,950WFRD holding increased by 9702USD 3,388,950630USD 9,702 USD 82.32 USD 83.36
2024-11-18 (Monday)40,538WFRD holding increased by 210USD 3,379,248WFRD holding decreased by -228092USD 3,379,248210USD -228,092 USD 83.36 USD 89.45
2024-11-12 (Tuesday)40,328WFRD holding increased by 416USD 3,607,340WFRD holding decreased by -6692USD 3,607,340416USD -6,692 USD 89.45 USD 90.55
2024-11-11 (Monday)39,912WFRD holding increased by 104USD 3,614,032WFRD holding increased by 131230USD 3,614,032104USD 131,230 USD 90.55 USD 87.49
2024-11-08 (Friday)39,808USD 3,482,802WFRD holding decreased by -31448USD 3,482,8020USD -31,448 USD 87.49 USD 88.28
2024-11-07 (Thursday)39,808WFRD holding increased by 520USD 3,514,250WFRD holding decreased by -5562USD 3,514,250520USD -5,562 USD 88.28 USD 89.59
2024-11-06 (Wednesday)39,288USD 3,519,812WFRD holding increased by 306839USD 3,519,8120USD 306,839 USD 89.59 USD 81.78
2024-11-05 (Tuesday)39,288USD 3,212,973WFRD holding increased by 78183USD 3,212,9730USD 78,183 USD 81.78 USD 79.79
2024-11-04 (Monday)39,288USD 3,134,790WFRD holding increased by 89970USD 3,134,7900USD 89,970 USD 79.79 USD 77.5
2024-11-01 (Friday)39,288USD 3,044,820WFRD holding decreased by -58932USD 3,044,8200USD -58,932 USD 77.5 USD 79
2024-10-31 (Thursday)39,288USD 3,103,752WFRD holding increased by 17680USD 3,103,7520USD 17,680 USD 79 USD 78.55
2024-10-30 (Wednesday)39,288USD 3,086,072WFRD holding decreased by -23966USD 3,086,0720USD -23,966 USD 78.55 USD 79.16
2024-10-29 (Tuesday)39,288USD 3,110,038WFRD holding decreased by -33002USD 3,110,0380USD -33,002 USD 79.16 USD 80
2024-10-28 (Monday)39,288USD 3,143,040WFRD holding decreased by -13751USD 3,143,0400USD -13,751 USD 80 USD 80.35
2024-10-25 (Friday)39,288USD 3,156,791WFRD holding increased by 119436USD 3,156,7910USD 119,436 USD 80.35 USD 77.31
2024-10-24 (Thursday)39,288USD 3,037,355WFRD holding decreased by -151259USD 3,037,3550USD -151,259 USD 77.31 USD 81.16
2024-10-23 (Wednesday)39,288WFRD holding increased by 208USD 3,188,614WFRD holding decreased by -92934USD 3,188,614208USD -92,934 USD 81.16 USD 83.97
2024-10-22 (Tuesday)39,080USD 3,281,548WFRD holding decreased by -29700USD 3,281,5480USD -29,700 USD 83.97 USD 84.73
2024-10-21 (Monday)39,080USD 3,311,248WFRD holding decreased by -19150USD 3,311,2480USD -19,150 USD 84.73 USD 85.22
2024-10-18 (Friday)39,080USD 3,330,398USD 3,330,398
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
2025-03-12SELL-210 53.720* 73.70 Profit of 15,477 on sale
2025-03-04SELL-210 54.370* 75.25 Profit of 15,802 on sale
2025-02-26SELL-420 62.500* 76.21 Profit of 32,008 on sale
2025-02-13BUY105 73.930* 77.44
2025-02-12BUY420 67.630* 77.64
2025-01-27BUY105 68.860* 81.37
2025-01-23BUY105 70.310* 81.99
2024-12-09BUY3,780 77.630* 82.98
2024-12-04BUY210 84.800* 83.11
2024-12-03BUY315 84.850* 83.05
2024-11-19BUY630 82.320* 82.89
2024-11-18BUY210 83.360* 82.86
2024-11-12BUY416 89.450* 82.45
2024-11-11BUY104 90.550* 81.91
2024-11-07BUY520 88.280* 80.99
2024-10-23BUY208 81.160* 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
2025-03-13151,651131374,48640.5%
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%
2025-01-07187,42297308,10560.8%

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.