Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
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
- 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
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 |
---|
2025-03-12 (Wednesday) | 45,053 | USD 2,420,247 | USD 2,420,247 | -210 | USD 54,803 | USD 53.72 | USD 52.26 |
2025-03-11 (Tuesday) | 45,263 | USD 2,365,444 | USD 2,365,444 | 0 | USD 14,031 | USD 52.26 | USD 51.95 |
2025-03-10 (Monday) | 45,263 | USD 2,351,413 | USD 2,351,413 | 0 | USD -188,294 | USD 51.95 | USD 56.11 |
2025-03-07 (Friday) | 45,263 | USD 2,539,707 | USD 2,539,707 | 0 | USD 60,200 | USD 56.11 | USD 54.78 |
2025-03-05 (Wednesday) | 45,263 | USD 2,479,507 | USD 2,479,507 | 0 | USD 18,558 | USD 54.78 | USD 54.37 |
2025-03-04 (Tuesday) | 45,263 | USD 2,460,949 | USD 2,460,949 | -210 | USD -129,193 | USD 54.37 | USD 56.96 |
2025-03-03 (Monday) | 45,473 | USD 2,590,142 | USD 2,590,142 | 0 | USD -225,091 | USD 56.96 | USD 61.91 |
2025-02-28 (Friday) | 45,473 | USD 2,815,233 | USD 2,815,233 | 0 | USD 454 | USD 61.91 | USD 61.9 |
2025-02-27 (Thursday) | 45,473 | USD 2,814,779 | USD 2,814,779 | 0 | USD -27,284 | USD 61.9 | USD 62.5 |
2025-02-26 (Wednesday) | 45,473 | USD 2,842,063 | USD 2,842,063 | -420 | USD -93,253 | USD 62.5 | USD 63.96 |
2025-02-25 (Tuesday) | 45,893 | USD 2,935,316 | USD 2,935,316 | 0 | USD -40,386 | USD 63.96 | USD 64.84 |
2025-02-24 (Monday) | 45,893 | USD 2,975,702 | USD 2,975,702 | 0 | USD -29,372 | USD 64.84 | USD 65.48 |
2025-02-21 (Friday) | 45,893 | USD 3,005,074 | USD 3,005,074 | 0 | USD -217,532 | USD 65.48 | USD 70.22 |
2025-02-20 (Thursday) | 45,893 | USD 3,222,606 | USD 3,222,606 | 0 | USD -42,222 | USD 70.22 | USD 71.14 |
2025-02-19 (Wednesday) | 45,893 | USD 3,264,828 | USD 3,264,828 | 0 | USD -49,564 | USD 71.14 | USD 72.22 |
2025-02-18 (Tuesday) | 45,893 | USD 3,314,392 | USD 3,314,392 | 0 | USD 77,100 | USD 72.22 | USD 70.54 |
2025-02-17 (Monday) | 45,893 | USD 3,237,292 | USD 3,237,292 | 0 | USD 0 | USD 70.54 | USD 70.54 |
2025-02-14 (Friday) | 45,893 | USD 3,237,292 | USD 3,237,292 | 0 | USD -155,577 | USD 70.54 | USD 73.93 |
2025-02-13 (Thursday) | 45,893 | USD 3,392,869 | USD 3,392,869 | 105 | USD 296,227 | USD 73.93 | USD 67.63 |
2025-02-12 (Wednesday) | 45,788 | USD 3,096,642 | USD 3,096,642 | 420 | USD 43,829 | USD 67.63 | USD 67.29 |
2025-02-11 (Tuesday) | 45,368 | USD 3,052,813 | USD 3,052,813 | 0 | USD -27,674 | USD 67.29 | USD 67.9 |
2025-02-10 (Monday) | 45,368 | USD 3,080,487 | USD 3,080,487 | 0 | USD 47,636 | USD 67.9 | USD 66.85 |
2025-02-07 (Friday) | 45,368 | USD 3,032,851 | USD 3,032,851 | 0 | USD 67,599 | USD 66.85 | USD 65.36 |
2025-02-06 (Thursday) | 45,368 | USD 2,965,252 | USD 2,965,252 | 0 | USD 4,990 | USD 65.36 | USD 65.25 |
2025-02-05 (Wednesday) | 45,368 | USD 2,960,262 | USD 2,960,262 | 0 | USD 11,342 | USD 65.25 | USD 65 |
2025-02-04 (Tuesday) | 45,368 | USD 2,948,920 | USD 2,948,920 | 0 | USD 52,627 | USD 65 | USD 63.84 |
2025-02-03 (Monday) | 45,368 | USD 2,896,293 | USD 2,896,293 | 0 | USD 40,377 | USD 63.84 | USD 62.95 |
2025-01-31 (Friday) | 45,368 | USD 2,855,916 | USD 2,855,916 | 0 | USD -75,310 | USD 62.95 | USD 64.61 |
2025-01-30 (Thursday) | 45,368 | USD 2,931,226 | USD 2,931,226 | 0 | USD -51,266 | USD 64.61 | USD 65.74 |
2025-01-29 (Wednesday) | 45,368 | USD 2,982,492 | USD 2,982,492 | 0 | USD -20,416 | USD 65.74 | USD 66.19 |
2025-01-28 (Tuesday) | 45,368 | USD 3,002,908 | USD 3,002,908 | 0 | USD -121,132 | USD 66.19 | USD 68.86 |
2025-01-27 (Monday) | 45,368 | USD 3,124,040 | USD 3,124,040 | 105 | USD -54,780 | USD 68.86 | USD 70.23 |
2025-01-24 (Friday) | 45,263 | USD 3,178,820 | USD 3,178,820 | 0 | USD -3,622 | USD 70.23 | USD 70.31 |
2025-01-23 (Thursday) | 45,263 | USD 3,182,442 | USD 3,182,442 | 105 | USD -23,776 | USD 70.31 | USD 71 |
2025-01-22 (Wednesday) | 45,158 | USD 3,206,218 | USD 3,206,218 | 0 | USD -102,057 | USD 71 | USD 73.26 |
2025-01-22 (Wednesday) | 45,158 | USD 3,206,218 | USD 3,206,218 | 0 | USD -102,057 | USD 71 | USD 73.26 |
2025-01-21 (Tuesday) | 45,158 | USD 3,308,275 | USD 3,308,275 | | | | |
2025-01-20 (Monday) | 45,158 | USD 3,341,240 | USD 3,341,240 | | | | |
2025-01-17 (Friday) | 45,158 | USD 3,341,240 | USD 3,341,240 | | | | |
2025-01-16 (Thursday) | 45,158 | USD 3,171,898 | USD 3,171,898 | | | | |
2025-01-15 (Wednesday) | 45,158 | USD 3,209,831 | USD 3,209,831 | | | | |
2025-01-14 (Tuesday) | 45,158 | USD 3,149,771 | USD 3,149,771 | | | | |
2025-01-13 (Monday) | 45,158 | USD 3,171,446 | USD 3,171,446 | | | | |
2025-01-10 (Friday) | 45,158 | USD 3,169,640 | USD 3,169,640 | | | | |
2025-01-09 (Thursday) | 45,158 | USD 3,257,247 | USD 3,257,247 | | | | |
2025-01-09 (Thursday) | 45,158 | USD 3,257,247 | USD 3,257,247 | | | | |
2025-01-09 (Thursday) | 45,158 | USD 3,257,247 | USD 3,257,247 | | | | |
2025-01-08 (Wednesday) | 45,158 | USD 3,257,247 | USD 3,257,247 | | | | |
2025-01-08 (Wednesday) | 45,158 | USD 3,257,247 | USD 3,257,247 | | | | |
2025-01-08 (Wednesday) | 45,158 | USD 3,257,247 | USD 3,257,247 | | | | |
2025-01-02 (Thursday) | 45,893 | USD 3,317,605 | USD 3,317,605 | | | | |
2024-12-30 (Monday) | 45,893 | USD 3,188,187 | USD 3,188,187 | | | | |
2024-12-18 (Wednesday) | 45,893 | USD 3,206,085 | USD 3,206,085 | | | | |
2024-12-10 (Tuesday) | 45,473 | USD 3,489,598 | USD 3,489,598 | 0 | USD -40,471 | USD 76.74 | USD 77.63 |
2024-12-09 (Monday) | 45,473 | USD 3,530,069 | USD 3,530,069 | 3,780 | USD 295,526 | USD 77.63 | USD 77.58 |
2024-12-06 (Friday) | 41,693 | USD 3,234,543 | USD 3,234,543 | 0 | USD -214,302 | USD 77.58 | USD 82.72 |
2024-12-05 (Thursday) | 41,693 | USD 3,448,845 | USD 3,448,845 | 0 | USD -86,721 | USD 82.72 | USD 84.8 |
2024-12-04 (Wednesday) | 41,693 | USD 3,535,566 | USD 3,535,566 | 210 | USD 15,733 | USD 84.8 | USD 84.85 |
2024-12-03 (Tuesday) | 41,483 | USD 3,519,833 | USD 3,519,833 | 315 | USD 76,541 | USD 84.85 | USD 83.64 |
2024-12-02 (Monday) | 41,168 | USD 3,443,292 | USD 3,443,292 | 0 | USD 55,166 | USD 83.64 | USD 82.3 |
2024-11-29 (Friday) | 41,168 | USD 3,388,126 | USD 3,388,126 | 0 | USD -9,881 | USD 82.3 | USD 82.54 |
2024-11-28 (Thursday) | 41,168 | USD 3,398,007 | USD 3,398,007 | 0 | USD 0 | USD 82.54 | USD 82.54 |
2024-11-27 (Wednesday) | 41,168 | USD 3,398,007 | USD 3,398,007 | 0 | USD 22,643 | USD 82.54 | USD 81.99 |
2024-11-26 (Tuesday) | 41,168 | USD 3,375,364 | USD 3,375,364 | 0 | USD -98,392 | USD 81.99 | USD 84.38 |
2024-11-25 (Monday) | 41,168 | USD 3,473,756 | USD 3,473,756 | 0 | USD -59,693 | USD 84.38 | USD 85.83 |
2024-11-22 (Friday) | 41,168 | USD 3,533,449 | USD 3,533,449 | 0 | USD 20,995 | USD 85.83 | USD 85.32 |
2024-11-21 (Thursday) | 41,168 | USD 3,512,454 | USD 3,512,454 | 0 | USD 118,976 | USD 85.32 | USD 82.43 |
2024-11-20 (Wednesday) | 41,168 | USD 3,393,478 | USD 3,393,478 | 0 | USD 4,528 | USD 82.43 | USD 82.32 |
2024-11-19 (Tuesday) | 41,168 | USD 3,388,950 | USD 3,388,950 | 630 | USD 9,702 | USD 82.32 | USD 83.36 |
2024-11-18 (Monday) | 40,538 | USD 3,379,248 | USD 3,379,248 | 210 | USD -228,092 | USD 83.36 | USD 89.45 |
2024-11-12 (Tuesday) | 40,328 | USD 3,607,340 | USD 3,607,340 | 416 | USD -6,692 | USD 89.45 | USD 90.55 |
2024-11-11 (Monday) | 39,912 | USD 3,614,032 | USD 3,614,032 | 104 | USD 131,230 | USD 90.55 | USD 87.49 |
2024-11-08 (Friday) | 39,808 | USD 3,482,802 | USD 3,482,802 | 0 | USD -31,448 | USD 87.49 | USD 88.28 |
2024-11-07 (Thursday) | 39,808 | USD 3,514,250 | USD 3,514,250 | 520 | USD -5,562 | USD 88.28 | USD 89.59 |
2024-11-06 (Wednesday) | 39,288 | USD 3,519,812 | USD 3,519,812 | 0 | USD 306,839 | USD 89.59 | USD 81.78 |
2024-11-05 (Tuesday) | 39,288 | USD 3,212,973 | USD 3,212,973 | 0 | USD 78,183 | USD 81.78 | USD 79.79 |
2024-11-04 (Monday) | 39,288 | USD 3,134,790 | USD 3,134,790 | 0 | USD 89,970 | USD 79.79 | USD 77.5 |
2024-11-01 (Friday) | 39,288 | USD 3,044,820 | USD 3,044,820 | 0 | USD -58,932 | USD 77.5 | USD 79 |
2024-10-31 (Thursday) | 39,288 | USD 3,103,752 | USD 3,103,752 | 0 | USD 17,680 | USD 79 | USD 78.55 |
2024-10-30 (Wednesday) | 39,288 | USD 3,086,072 | USD 3,086,072 | 0 | USD -23,966 | USD 78.55 | USD 79.16 |
2024-10-29 (Tuesday) | 39,288 | USD 3,110,038 | USD 3,110,038 | 0 | USD -33,002 | USD 79.16 | USD 80 |
2024-10-28 (Monday) | 39,288 | USD 3,143,040 | USD 3,143,040 | 0 | USD -13,751 | USD 80 | USD 80.35 |
2024-10-25 (Friday) | 39,288 | USD 3,156,791 | USD 3,156,791 | 0 | USD 119,436 | USD 80.35 | USD 77.31 |
2024-10-24 (Thursday) | 39,288 | USD 3,037,355 | USD 3,037,355 | 0 | USD -151,259 | USD 77.31 | USD 81.16 |
2024-10-23 (Wednesday) | 39,288 | USD 3,188,614 | USD 3,188,614 | 208 | USD -92,934 | USD 81.16 | USD 83.97 |
2024-10-22 (Tuesday) | 39,080 | USD 3,281,548 | USD 3,281,548 | 0 | USD -29,700 | USD 83.97 | USD 84.73 |
2024-10-21 (Monday) | 39,080 | USD 3,311,248 | USD 3,311,248 | 0 | USD -19,150 | USD 84.73 | USD 85.22 |
2024-10-18 (Friday) | 39,080 | USD 3,330,398 | USD 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 holdingsShare Trades of WFRD by Blackrock for IE00BF4RFH31
Show aggregate share trades of WFRDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -210 | | | 53.720* | | 73.70 Profit of 15,477 on sale |
2025-03-04 | SELL | -210 | | | 54.370* | | 75.25 Profit of 15,802 on sale |
2025-02-26 | SELL | -420 | | | 62.500* | | 76.21 Profit of 32,008 on sale |
2025-02-13 | BUY | 105 | | | 73.930* | | 77.44 |
2025-02-12 | BUY | 420 | | | 67.630* | | 77.64 |
2025-01-27 | BUY | 105 | | | 68.860* | | 81.37 |
2025-01-23 | BUY | 105 | | | 70.310* | | 81.99 |
2024-12-09 | BUY | 3,780 | | | 77.630* | | 82.98 |
2024-12-04 | BUY | 210 | | | 84.800* | | 83.11 |
2024-12-03 | BUY | 315 | | | 84.850* | | 83.05 |
2024-11-19 | BUY | 630 | | | 82.320* | | 82.89 |
2024-11-18 | BUY | 210 | | | 83.360* | | 82.86 |
2024-11-12 | BUY | 416 | | | 89.450* | | 82.45 |
2024-11-11 | BUY | 104 | | | 90.550* | | 81.91 |
2024-11-07 | BUY | 520 | | | 88.280* | | 80.99 |
2024-10-23 | BUY | 208 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 151,651 | 131 | 374,486 | 40.5% |
2025-03-12 | 193,621 | 0 | 408,184 | 47.4% |
2025-03-11 | 133,668 | 0 | 514,506 | 26.0% |
2025-03-10 | 177,927 | 0 | 666,395 | 26.7% |
2025-03-07 | 118,278 | 0 | 419,134 | 28.2% |
2025-03-06 | 185,042 | 174 | 645,505 | 28.7% |
2025-03-05 | 271,962 | 67 | 855,984 | 31.8% |
2025-03-04 | 209,448 | 500 | 578,949 | 36.2% |
2025-03-03 | 227,768 | 267 | 398,240 | 57.2% |
2025-02-28 | 179,347 | 94 | 357,872 | 50.1% |
2025-02-27 | 155,428 | 4 | 447,226 | 34.8% |
2025-02-26 | 150,370 | 400 | 353,547 | 42.5% |
2025-02-25 | 152,965 | 0 | 341,970 | 44.7% |
2025-02-24 | 172,867 | 0 | 320,874 | 53.9% |
2025-02-21 | 234,578 | 74 | 571,226 | 41.1% |
2025-02-20 | 121,801 | 0 | 270,268 | 45.1% |
2025-02-19 | 195,194 | 308 | 450,998 | 43.3% |
2025-02-18 | 288,138 | 420 | 561,062 | 51.4% |
2025-02-14 | 319,236 | 80 | 840,925 | 38.0% |
2025-02-13 | 590,787 | 402 | 1,075,038 | 55.0% |
2025-02-12 | 162,016 | 105 | 376,310 | 43.1% |
2025-02-11 | 170,035 | 3 | 402,706 | 42.2% |
2025-02-10 | 206,224 | 0 | 522,798 | 39.4% |
2025-02-07 | 309,248 | 0 | 727,373 | 42.5% |
2025-02-06 | 317,848 | 225 | 860,173 | 37.0% |
2025-02-05 | 256,217 | 336 | 743,520 | 34.5% |
2025-02-04 | 163,528 | 8 | 831,851 | 19.7% |
2025-02-03 | 235,505 | 163 | 780,084 | 30.2% |
2025-01-31 | 160,928 | 521 | 613,427 | 26.2% |
2025-01-30 | 161,161 | 47 | 724,792 | 22.2% |
2025-01-29 | 117,959 | 133 | 338,407 | 34.9% |
2025-01-28 | 144,960 | 0 | 556,404 | 26.1% |
2025-01-27 | 150,608 | 700 | 541,547 | 27.8% |
2025-01-24 | 83,900 | 0 | 469,940 | 17.9% |
2025-01-23 | 107,896 | 0 | 368,548 | 29.3% |
2025-01-22 | 124,099 | 144 | 561,061 | 22.1% |
2025-01-21 | 205,664 | 100 | 691,677 | 29.7% |
2025-01-17 | 206,132 | 388 | 849,822 | 24.3% |
2025-01-16 | 165,354 | 245 | 555,492 | 29.8% |
2025-01-15 | 129,305 | 0 | 602,380 | 21.5% |
2025-01-14 | 174,924 | 100 | 476,415 | 36.7% |
2025-01-13 | 242,641 | 0 | 953,751 | 25.4% |
2025-01-10 | 142,720 | 156 | 329,323 | 43.3% |
2025-01-08 | 120,033 | 348 | 245,340 | 48.9% |
2025-01-07 | 187,422 | 97 | 308,105 | 60.8% |
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.
Back to Listing
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.