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

Wells Fargo & Company MN Sells 27,812 Shares of Weatherford International plc (NASDAQ:WFRD)
Wells Fargo & Company MN lessened its stake in Weatherford International plc (NASDAQ:WFRD – Free Report) by 72.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,823 shares of the company’s stock after selling 27,812 shares during the quarter. Wells Fargo & […] - 2025-05-02 07:18:56
Mariner LLC Has $624,000 Holdings in Weatherford International plc (NASDAQ:WFRD)
Mariner LLC grew its position in Weatherford International plc (NASDAQ:WFRD – Free Report) by 95.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,707 shares of the company’s stock after buying an additional 4,245 shares during the quarter. […] - 2025-05-01 08:58:48
Weatherford International (NASDAQ:WFRD) Shares Gap Up Following Insider Buying Activity
Weatherford International plc (NASDAQ:WFRD – Get Free Report) gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $42.12, but opened at $43.61. Weatherford International shares last traded at $42.64, with a volume of 78,216 shares traded. Specifically, Director Neal P. Goldman purchased 12,000 shares of the company’s […] - 2025-05-01 05:18:56
Barclays PLC Increases Position in Weatherford International plc (NASDAQ:WFRD)
Barclays PLC increased its stake in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 83.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 57,454 shares of the company’s stock after buying an additional 26,105 shares during the quarter. Barclays […] - 2025-04-28 08:01:16
Raymond James Financial Inc. Buys New Stake in Weatherford International plc (NASDAQ:WFRD)
Raymond James Financial Inc. bought a new stake in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 100,723 shares of the company’s stock, valued at approximately $7,215,000. Raymond James Financial Inc. owned approximately 0.14% […] - 2025-04-24 08:35:06
Weatherford International plc (NASDAQ:WFRD) Receives $103.75 Consensus PT from Analysts
Shares of Weatherford International plc (NASDAQ:WFRD – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong […] - 2025-04-23 06:07:26
Envestnet Asset Management Inc. Sells 4,182 Shares of Weatherford International plc (NASDAQ:WFRD)
Envestnet Asset Management Inc. lowered its position in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 2.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 191,486 shares of the company’s stock after selling 4,182 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-04-17 07:58:54
Weatherford International (NASDAQ:WFRD) Price Target Cut to $73.00 by Analysts at Raymond James
Weatherford International (NASDAQ:WFRD – Get Free Report) had its target price dropped by analysts at Raymond James from $97.00 to $73.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “strong-buy” rating on the stock. Raymond James’ price objective would suggest a potential upside of 67.89% from […] - 2025-04-16 05:34:49
Wellington Management Group LLP Has $826,000 Holdings in Weatherford International plc (NASDAQ:WFRD)
Wellington Management Group LLP decreased its stake in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 92.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,537 shares of the company’s stock after selling 143,678 shares during the period. Wellington Management Group LLP’s holdings in Weatherford International were worth $826,000 at the […] - 2025-04-14 07:50:55
Prudential Financial Inc. Has $227,000 Stake in Weatherford International plc (NASDAQ:WFRD)
Prudential Financial Inc. reduced its holdings in Weatherford International plc (NASDAQ:WFRD – Free Report) by 83.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,170 shares of the company’s stock after selling 16,009 shares during the quarter. Prudential Financial Inc.’s holdings in Weatherford International were worth $227,000 at the end of the most […] - 2025-04-11 08:03:00
Weatherford International plc (NASDAQ:WFRD) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its holdings in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 3.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,616 shares of the company’s stock after purchasing an additional 383 shares during the period. […] - 2025-04-08 07:55:01
Weatherford International (NASDAQ:WFRD) Price Target Cut to $85.00 by Analysts at Barclays
Weatherford International (NASDAQ:WFRD – Get Free Report) had its target price cut by Barclays from $92.00 to $85.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would suggest a potential upside of 56.86% from the company’s current price. Several other analysts have also […] - 2025-04-02 05:54:55
Weatherford International plc (NASDAQ:WFRD) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. raised its position in Weatherford International plc (NASDAQ:WFRD – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,702,911 shares of the company’s stock after acquiring an additional 270,775 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Weatherford International worth $551,760,000 at the end of […] - 2025-04-01 08:27:02
Sei Investments Co. Boosts Stock Holdings in Weatherford International plc (NASDAQ:WFRD)
Sei Investments Co. grew its position in Weatherford International plc (NASDAQ:WFRD – Free Report) by 4.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 95,587 shares of the company’s stock after buying an additional 4,325 shares during the quarter. Sei Investments Co.’s holdings in Weatherford International were worth $6,847,000 at the end of the […] - 2025-04-01 07:42:46
KLP Kapitalforvaltning AS Invests $1.07 Million in Weatherford International plc (NASDAQ:WFRD)
KLP Kapitalforvaltning AS purchased a new stake in Weatherford International plc (NASDAQ:WFRD – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 14,900 shares of the company’s stock, valued at approximately $1,067,000. A number of other institutional investors have also recently modified their holdings […] - 2025-03-31 09:20:57
American Century Companies Inc. Grows Stock Position in Weatherford International plc (NASDAQ:WFRD)
American Century Companies Inc. grew its position in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 29.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 280,510 shares of the company’s stock after purchasing an additional 63,775 shares during the quarter. American Century Companies Inc.’s holdings in Weatherford International were worth […] - 2025-03-31 08:34:48
Weatherford International plc (NASDAQ:WFRD) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 6.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,753 shares of the company’s stock after selling 334 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Weatherford International were worth $340,000 as of […] - 2025-03-28 08:06:46
Zurcher Kantonalbank Zurich Cantonalbank Has $1.35 Million Stock Holdings in Weatherford International plc (NASDAQ:WFRD)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Weatherford International plc (NASDAQ:WFRD – Free Report) by 4.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,803 shares of the company’s stock after acquiring an additional 821 shares during the quarter. […] - 2025-03-19 07:40:54
Reviewing Weatherford International (NASDAQ:WFRD) & NPK International (NYSE:NPKI)
NPK International (NYSE:NPKI – Get Free Report) and Weatherford International (NASDAQ:WFRD – Get Free Report) are both oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, risk and institutional ownership. Volatility & Risk NPK International has a beta […] - 2025-03-19 06:08:48
Add Up The Parts: IVOV Could Be Worth $112
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:19:06
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
2025-05-08 (Thursday)73,081USD 3,329,570WFRD holding increased by 184895USD 3,329,5700USD 184,895 USD 45.56 USD 43.03
2025-05-07 (Wednesday)73,081USD 3,144,675WFRD holding decreased by -50426USD 3,144,6750USD -50,426 USD 43.03 USD 43.72
2025-05-06 (Tuesday)73,081USD 3,195,101WFRD holding increased by 13154USD 3,195,1010USD 13,154 USD 43.72 USD 43.54
2025-05-05 (Monday)73,081USD 3,181,947WFRD holding decreased by -86966USD 3,181,9470USD -86,966 USD 43.54 USD 44.73
2025-05-02 (Friday)73,081USD 3,268,913WFRD holding increased by 154932USD 3,268,9130USD 154,932 USD 44.73 USD 42.61
2025-05-01 (Thursday)73,081USD 3,113,981WFRD holding increased by 88428USD 3,113,9810USD 88,428 USD 42.61 USD 41.4
2025-04-30 (Wednesday)73,081WFRD holding decreased by -248USD 3,025,553WFRD holding decreased by -171591USD 3,025,553-248USD -171,591 USD 41.4 USD 43.6
2025-04-29 (Tuesday)73,329USD 3,197,144WFRD holding increased by 108527USD 3,197,1440USD 108,527 USD 43.6 USD 42.12
2025-04-28 (Monday)73,329USD 3,088,617WFRD holding decreased by -45464USD 3,088,6170USD -45,464 USD 42.12 USD 42.74
2025-04-25 (Friday)73,329USD 3,134,081WFRD holding increased by 95327USD 3,134,0810USD 95,327 USD 42.74 USD 41.44
2025-04-24 (Thursday)73,329WFRD holding decreased by -496USD 3,038,754WFRD holding decreased by -42702USD 3,038,754-496USD -42,702 USD 41.44 USD 41.74
2025-04-23 (Wednesday)73,825USD 3,081,456WFRD holding decreased by -238454USD 3,081,4560USD -238,454 USD 41.74 USD 44.97
2025-04-22 (Tuesday)73,825USD 3,319,910WFRD holding increased by 50201USD 3,319,9100USD 50,201 USD 44.97 USD 44.29
2025-04-21 (Monday)73,825USD 3,269,709WFRD holding decreased by -176442USD 3,269,7090USD -176,442 USD 44.29 USD 46.68
2025-04-18 (Friday)73,825USD 3,446,151USD 3,446,1510USD 0 USD 46.68 USD 46.68
2025-04-17 (Thursday)73,825WFRD holding decreased by -249USD 3,446,151WFRD holding increased by 165784USD 3,446,151-249USD 165,784 USD 46.68 USD 44.285
2025-04-16 (Wednesday)74,074USD 3,280,367WFRD holding increased by 59629USD 3,280,3670USD 59,629 USD 44.285 USD 43.48
2025-04-15 (Tuesday)74,074WFRD holding decreased by -747USD 3,220,738WFRD holding decreased by -33227USD 3,220,738-747USD -33,227 USD 43.48 USD 43.49
2025-04-14 (Monday)74,821WFRD holding decreased by -747USD 3,253,965WFRD holding increased by 4541USD 3,253,965-747USD 4,541 USD 43.49 USD 43
2025-04-11 (Friday)75,568USD 3,249,424WFRD holding increased by 217636USD 3,249,4240USD 217,636 USD 43 USD 40.12
2025-04-10 (Thursday)75,568WFRD holding increased by 1982USD 3,031,788WFRD holding decreased by -348017USD 3,031,7881,982USD -348,017 USD 40.12 USD 45.93
2025-04-09 (Wednesday)73,586WFRD holding decreased by -968USD 3,379,805WFRD holding increased by 459525USD 3,379,805-968USD 459,525 USD 45.93 USD 39.17
2025-04-08 (Tuesday)74,554USD 2,920,280WFRD holding decreased by -117050USD 2,920,2800USD -117,050 USD 39.17 USD 40.74
2025-04-07 (Monday)74,554WFRD holding decreased by -1701USD 3,037,330WFRD holding increased by 3144USD 3,037,330-1,701USD 3,144 USD 40.74 USD 39.79
2025-04-04 (Friday)76,255WFRD holding decreased by -2430USD 3,034,186WFRD holding decreased by -1235262USD 3,034,186-2,430USD -1,235,262 USD 39.79 USD 54.26
2025-04-02 (Wednesday)78,685USD 4,269,448WFRD holding increased by 5508USD 4,269,4480USD 5,508 USD 54.26 USD 54.19
2025-04-01 (Tuesday)78,685USD 4,263,940WFRD holding increased by 50358USD 4,263,9400USD 50,358 USD 54.19 USD 53.55
2025-03-31 (Monday)78,685WFRD holding increased by 243USD 4,213,582WFRD holding increased by 48312USD 4,213,582243USD 48,312 USD 53.55 USD 53.1
2025-03-28 (Friday)78,442USD 4,165,270WFRD holding decreased by -124723USD 4,165,2700USD -124,723 USD 53.1 USD 54.69
2025-03-27 (Thursday)78,442USD 4,289,993WFRD holding decreased by -103543USD 4,289,9930USD -103,543 USD 54.69 USD 56.01
2025-03-26 (Wednesday)78,442USD 4,393,536WFRD holding increased by 93346USD 4,393,5360USD 93,346 USD 56.01 USD 54.82
2025-03-25 (Tuesday)78,442USD 4,300,190WFRD holding increased by 74519USD 4,300,1900USD 74,519 USD 54.82 USD 53.87
2025-03-24 (Monday)78,442USD 4,225,671WFRD holding increased by 128645USD 4,225,6710USD 128,645 USD 53.87 USD 52.23
2025-03-21 (Friday)78,442USD 4,097,026WFRD holding decreased by -49418USD 4,097,0260USD -49,418 USD 52.23 USD 52.86
2025-03-20 (Thursday)78,442USD 4,146,444WFRD holding increased by 3922USD 4,146,4440USD 3,922 USD 52.86 USD 52.81
2025-03-19 (Wednesday)78,442WFRD holding decreased by -486USD 4,142,522WFRD holding decreased by -93544USD 4,142,522-486USD -93,544 USD 52.81 USD 53.67
2025-03-18 (Tuesday)78,928USD 4,236,066WFRD holding decreased by -138913USD 4,236,0660USD -138,913 USD 53.67 USD 55.43
2025-03-17 (Monday)78,928USD 4,374,979WFRD holding increased by 183113USD 4,374,9790USD 183,113 USD 55.43 USD 53.11
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
2025-04-30SELL-248 41.400* 64.89 Profit of 16,092 on sale
2025-04-24SELL-496 41.440* 65.79 Profit of 32,632 on sale
2025-04-17SELL-249 46.680* 66.90 Profit of 16,659 on sale
2025-04-15SELL-747 43.480* 67.40 Profit of 50,351 on sale
2025-04-14SELL-747 43.490* 67.67 Profit of 50,547 on sale
2025-04-10BUY1,982 40.120* 68.25
2025-04-09SELL-968 45.930* 68.51 Profit of 66,315 on sale
2025-04-07SELL-1,701 40.740* 69.17 Profit of 117,660 on sale
2025-04-04SELL-2,430 39.790* 69.52 Profit of 168,925 on sale
2025-03-31BUY243 53.550* 70.08
2025-03-19SELL-486 52.810* 71.84 Profit of 34,917 on sale
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
2025-05-09406,2350696,80858.3%
2025-05-08251,4110420,18459.8%
2025-05-07275,3490481,97757.1%
2025-05-06345,5650573,67460.2%
2025-05-05191,3510412,91946.3%
2025-05-02232,9955613,93138.0%
2025-05-01361,050135941,76738.3%
2025-04-30336,77599721,14846.7%
2025-04-29342,8810793,07343.2%
2025-04-28214,3590591,49636.2%
2025-04-25381,86701,025,71437.2%
2025-04-24353,78701,446,30624.5%
2025-04-23556,011411,557,85135.7%
2025-04-22481,328131,001,80148.0%
2025-04-21296,873252811,14736.6%
2025-04-17390,6900578,52067.5%
2025-04-16230,128318338,04068.1%
2025-04-15204,4101274,09474.6%
2025-04-14266,3070552,16248.2%
2025-04-11317,32113,283720,73544.0%
2025-04-10310,3916,897698,18544.5%
2025-04-09350,47480851,76141.1%
2025-04-08863,7618171,311,19065.9%
2025-04-07519,11615,8891,148,36745.2%
2025-04-04419,83615,1441,605,89926.1%
2025-04-03356,54310,423724,60949.2%
2025-04-02140,550158237,31459.2%
2025-04-01216,23049345,51362.6%
2025-03-31201,8950334,22060.4%
2025-03-28151,178159261,53457.8%
2025-03-27115,53718306,60237.7%
2025-03-26215,6250607,47435.5%
2025-03-25125,182800371,17133.7%
2025-03-24162,19547658,90624.6%
2025-03-21103,7711,376390,94326.5%
2025-03-20152,1920879,84017.3%
2025-03-19177,5290905,24319.6%
2025-03-18178,8830430,82241.5%
2025-03-17165,86276617,58126.9%
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%

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.