Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	83,839	USD 6,081,681	USD 6,081,681	-276	USD -329,564	USD 72.54	USD 76.22
2025-11-11 (Tuesday)	84,115	USD 6,411,245	USD 6,411,245	0	USD 106,826	USD 76.22	USD 74.95
2025-11-10 (Monday)	84,115	USD 6,304,419	USD 6,304,419	0	USD 142,154	USD 74.95	USD 73.26
2025-11-07 (Friday)	84,115	USD 6,162,265	USD 6,162,265	0	USD 169,071	USD 73.26	USD 71.25
2025-11-06 (Thursday)	84,115	USD 5,993,194	USD 5,993,194	-276	USD -154,690	USD 71.25	USD 72.85
2025-11-05 (Wednesday)	84,391	USD 6,147,884	USD 6,147,884	-2,760	USD -256,843	USD 72.85	USD 73.49
2025-11-04 (Tuesday)	87,151	USD 6,404,727	USD 6,404,727	-552	USD -194,047	USD 73.49	USD 75.24
2025-11-03 (Monday)	87,703	USD 6,598,774	USD 6,598,774	-554	USD 95,116	USD 75.24	USD 73.69
2025-10-31 (Friday)	88,257	USD 6,503,658	USD 6,503,658	0	USD 100,613	USD 73.69	USD 72.55
2025-10-30 (Thursday)	88,257	USD 6,403,045	USD 6,403,045	0	USD -55,602	USD 72.55	USD 73.18
2025-10-29 (Wednesday)	88,257	USD 6,458,647	USD 6,458,647	0	USD 237,411	USD 73.18	USD 70.49
2025-10-28 (Tuesday)	88,257	USD 6,221,236	USD 6,221,236	828	USD 53,994	USD 70.49	USD 70.54
2025-10-27 (Monday)	87,429	USD 6,167,242	USD 6,167,242	0	USD 12,240	USD 70.54	USD 70.4

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -276 72.540* 60.66 Profit of 16,742 on sale
2025-11-06 SELL -276 71.250* 60.38 Profit of 16,666 on sale
2025-11-05 SELL -2,760 72.850* 60.32 Profit of 166,481 on sale
2025-11-04 SELL -552 73.490* 60.25 Profit of 33,258 on sale
2025-11-03 SELL -554 75.525 72.490 72.793 USD -40,328 60.17 Loss of -6,993 on sale
2025-10-28 BUY 828 70.490 70.690 70.670 USD 58,515 59.91
2025-10-24 SELL -276 70.400 72.431 72.228 USD -19,935 59.79 Loss of -3,432 on sale
2025-10-15 BUY 1,656 63.030 65.220 65.001 USD 107,642 59.57
2025-10-03 BUY 2,006 65.640 67.536 67.346 USD 135,097 59.54
2025-10-02 BUY 269 66.290 70.060 69.683 USD 18,745 59.50
2025-09-30 BUY 538 68.430 68.710 68.682 USD 36,951 59.39
2025-08-21 SELL -262 57.310 57.450 57.436 USD -15,048 59.20 Profit of 463 on sale
2025-07-31 BUY 786 56.550 58.660 58.449 USD 45,941 59.24
2025-07-28 SELL -262 58.970 60.110 59.996 USD -15,719 59.25 Loss of -197 on sale
2025-07-17 BUY 1,770 53.705 54.365 54.299 USD 96,109 59.39
2025-06-30 SELL -512 50.310 50.740 50.697 USD -25,957 59.78 Profit of 4,651 on sale
2025-06-25 SELL -256 47.770 48.525 48.450 USD -12,403 60.00 Profit of 2,957 on sale
2025-06-20 SELL -512 51.040 51.910 51.823 USD -26,533 60.24 Profit of 4,309 on sale
2025-05-30 BUY 2,347 43.600 44.880 44.752 USD 105,033 61.54
2025-05-23 BUY 248 45.500 45.930 45.887 USD 11,380 62.21
2025-05-19 SELL -248 47.590 47.825 47.802 USD -11,855 62.75 Profit of 3,708 on sale
2025-05-15 SELL -744 48.480 48.995 48.943 USD -36,414 63.00 Profit of 10,460 on sale
2025-05-12 SELL -248 48.880 51.173 50.944 USD -12,634 63.37 Profit of 3,081 on sale
2025-05-09 SELL -248 46.070 47.660 47.501 USD -11,780 63.53 Profit of 3,974 on sale
2025-04-30 SELL -248 41.400 42.490 42.381 USD -10,510 64.89 Profit of 5,581 on sale
2025-04-24 SELL -496 41.440 42.700 42.574 USD -21,117 65.79 Profit of 11,515 on sale
2025-04-17 SELL -249 46.680 47.190 47.139 USD -11,738 66.90 Profit of 4,921 on sale
2025-04-15 SELL -747 43.480 44.720 44.596 USD -33,313 67.40 Profit of 17,037 on sale
2025-04-14 SELL -747 43.490 44.540 44.435 USD -33,193 67.67 Profit of 17,354 on sale
2025-04-10 BUY 1,982 40.120 44.200 43.792 USD 86,796 68.25
2025-04-09 SELL -968 45.930 46.760 46.677 USD -45,183 68.51 Profit of 21,131 on sale
2025-04-07 SELL -1,701 40.740 42.624 42.436 USD -72,183 69.17 Profit of 45,477 on sale
2025-04-04 SELL -2,430 39.790 43.600 43.219 USD -105,022 69.52 Profit of 63,903 on sale
2025-03-31 BUY 243 53.550 54.020 53.973 USD 13,115 70.08
2025-03-19 SELL -486 52.810 54.600 54.421 USD -26,449 71.84 Profit of 8,468 on sale
2025-03-14 SELL -1,458 53.110 53.260 53.245 USD -77,631 72.60 Profit of 28,213 on sale
2025-03-13 SELL -488 51.890 54.470 54.212 USD -26,455 72.89 Profit of 9,116 on sale
2025-03-12 SELL -8,296 53.720 54.850 54.737 USD -454,098 73.17 Profit of 152,915 on sale
2025-03-07 SELL -488 56.110 57.135 57.032 USD -27,832 74.07 Profit of 8,312 on sale
2025-03-06 SELL -732 54.230 55.395 55.279 USD -40,464 74.37 Profit of 13,976 on sale
2025-03-03 SELL -244 56.960 62.740 62.162 USD -15,168 75.29 Profit of 3,203 on sale
2025-02-28 BUY 13,135 61.910 62.320 62.279 USD 818,035 75.51
2025-02-26 SELL -204 62.500 64.815 64.584 USD -13,175 75.96 Profit of 2,321 on sale
2025-02-25 SELL -612 63.960 65.890 65.697 USD -40,207 76.17 Profit of 6,408 on sale
2025-02-18 BUY 1,020 72.220 72.750 72.697 USD 74,151 76.87
2025-02-13 BUY 204 73.930 74.190 74.164 USD 15,129 77.18
2025-02-12 BUY 204 67.630 67.640 67.639 USD 13,798 77.37
2025-02-11 BUY 612 67.290 68.640 68.505 USD 41,925 77.58
2025-02-06 BUY 1,836 65.360 71.937 71.279 USD 130,869 78.31
2025-01-27 BUY 204 68.860 70.950 70.741 USD 14,431 81.12
2024-12-30 BUY 1,020 69.470 70.120 70.055 USD 71,456 82.40
2024-12-06 BUY 816 77.580 83.150 82.593 USD 67,396 82.90
2024-12-05 BUY 204 82.720 86.644 86.252 USD 17,595 82.91
2024-12-04 BUY 1,020 84.800 85.400 85.340 USD 87,047 82.84
2024-11-29 BUY 1,020 82.300 83.650 83.515 USD 85,185 82.75
2024-11-27 BUY 816 82.540 84.150 83.989 USD 68,535 82.77
2024-11-26 BUY 204 81.990 84.910 84.618 USD 17,262 82.81
2024-11-21 BUY 1,020 85.320 85.720 85.680 USD 87,394 82.43
2024-11-20 BUY 612 82.430 83.460 83.357 USD 51,014 82.43
2024-11-18 BUY 2,438 83.360 84.150 84.071 USD 204,965 82.38
2024-11-12 BUY 1,624 89.450 91.820 91.583 USD 148,731 81.91
2024-11-08 BUY 1,015 87.490 88.628 88.514 USD 89,842 81.51
2024-11-07 BUY 3,045 88.280 89.830 89.675 USD 273,060 80.99
2024-11-06 BUY 406 89.590 90.530 90.436 USD 36,717 80.28
2024-10-31 BUY 203 79.000 79.550 79.495 USD 16,137 80.65
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-276			72.540*		60.66 Profit of 16,742 on sale
2025-11-06	SELL	-276			71.250*		60.38 Profit of 16,666 on sale
2025-11-05	SELL	-2,760			72.850*		60.32 Profit of 166,481 on sale
2025-11-04	SELL	-552			73.490*		60.25 Profit of 33,258 on sale
2025-11-03	SELL	-554	75.525	72.490	72.793	USD -40,328	60.17 Loss of -6,993 on sale
2025-10-28	BUY	828	70.490	70.690	70.670	USD 58,515	59.91
2025-10-24	SELL	-276	70.400	72.431	72.228	USD -19,935	59.79 Loss of -3,432 on sale
2025-10-15	BUY	1,656	63.030	65.220	65.001	USD 107,642	59.57
2025-10-03	BUY	2,006	65.640	67.536	67.346	USD 135,097	59.54
2025-10-02	BUY	269	66.290	70.060	69.683	USD 18,745	59.50
2025-09-30	BUY	538	68.430	68.710	68.682	USD 36,951	59.39
2025-08-21	SELL	-262	57.310	57.450	57.436	USD -15,048	59.20 Profit of 463 on sale
2025-07-31	BUY	786	56.550	58.660	58.449	USD 45,941	59.24
2025-07-28	SELL	-262	58.970	60.110	59.996	USD -15,719	59.25 Loss of -197 on sale
2025-07-17	BUY	1,770	53.705	54.365	54.299	USD 96,109	59.39
2025-06-30	SELL	-512	50.310	50.740	50.697	USD -25,957	59.78 Profit of 4,651 on sale
2025-06-25	SELL	-256	47.770	48.525	48.450	USD -12,403	60.00 Profit of 2,957 on sale
2025-06-20	SELL	-512	51.040	51.910	51.823	USD -26,533	60.24 Profit of 4,309 on sale
2025-05-30	BUY	2,347	43.600	44.880	44.752	USD 105,033	61.54
2025-05-23	BUY	248	45.500	45.930	45.887	USD 11,380	62.21
2025-05-19	SELL	-248	47.590	47.825	47.802	USD -11,855	62.75 Profit of 3,708 on sale
2025-05-15	SELL	-744	48.480	48.995	48.943	USD -36,414	63.00 Profit of 10,460 on sale
2025-05-12	SELL	-248	48.880	51.173	50.944	USD -12,634	63.37 Profit of 3,081 on sale
2025-05-09	SELL	-248	46.070	47.660	47.501	USD -11,780	63.53 Profit of 3,974 on sale
2025-04-30	SELL	-248	41.400	42.490	42.381	USD -10,510	64.89 Profit of 5,581 on sale
2025-04-24	SELL	-496	41.440	42.700	42.574	USD -21,117	65.79 Profit of 11,515 on sale
2025-04-17	SELL	-249	46.680	47.190	47.139	USD -11,738	66.90 Profit of 4,921 on sale
2025-04-15	SELL	-747	43.480	44.720	44.596	USD -33,313	67.40 Profit of 17,037 on sale
2025-04-14	SELL	-747	43.490	44.540	44.435	USD -33,193	67.67 Profit of 17,354 on sale
2025-04-10	BUY	1,982	40.120	44.200	43.792	USD 86,796	68.25
2025-04-09	SELL	-968	45.930	46.760	46.677	USD -45,183	68.51 Profit of 21,131 on sale
2025-04-07	SELL	-1,701	40.740	42.624	42.436	USD -72,183	69.17 Profit of 45,477 on sale
2025-04-04	SELL	-2,430	39.790	43.600	43.219	USD -105,022	69.52 Profit of 63,903 on sale
2025-03-31	BUY	243	53.550	54.020	53.973	USD 13,115	70.08
2025-03-19	SELL	-486	52.810	54.600	54.421	USD -26,449	71.84 Profit of 8,468 on sale
2025-03-14	SELL	-1,458	53.110	53.260	53.245	USD -77,631	72.60 Profit of 28,213 on sale
2025-03-13	SELL	-488	51.890	54.470	54.212	USD -26,455	72.89 Profit of 9,116 on sale
2025-03-12	SELL	-8,296	53.720	54.850	54.737	USD -454,098	73.17 Profit of 152,915 on sale
2025-03-07	SELL	-488	56.110	57.135	57.032	USD -27,832	74.07 Profit of 8,312 on sale
2025-03-06	SELL	-732	54.230	55.395	55.279	USD -40,464	74.37 Profit of 13,976 on sale
2025-03-03	SELL	-244	56.960	62.740	62.162	USD -15,168	75.29 Profit of 3,203 on sale
2025-02-28	BUY	13,135	61.910	62.320	62.279	USD 818,035	75.51
2025-02-26	SELL	-204	62.500	64.815	64.584	USD -13,175	75.96 Profit of 2,321 on sale
2025-02-25	SELL	-612	63.960	65.890	65.697	USD -40,207	76.17 Profit of 6,408 on sale
2025-02-18	BUY	1,020	72.220	72.750	72.697	USD 74,151	76.87
2025-02-13	BUY	204	73.930	74.190	74.164	USD 15,129	77.18
2025-02-12	BUY	204	67.630	67.640	67.639	USD 13,798	77.37
2025-02-11	BUY	612	67.290	68.640	68.505	USD 41,925	77.58
2025-02-06	BUY	1,836	65.360	71.937	71.279	USD 130,869	78.31
2025-01-27	BUY	204	68.860	70.950	70.741	USD 14,431	81.12
2024-12-30	BUY	1,020	69.470	70.120	70.055	USD 71,456	82.40
2024-12-06	BUY	816	77.580	83.150	82.593	USD 67,396	82.90
2024-12-05	BUY	204	82.720	86.644	86.252	USD 17,595	82.91
2024-12-04	BUY	1,020	84.800	85.400	85.340	USD 87,047	82.84
2024-11-29	BUY	1,020	82.300	83.650	83.515	USD 85,185	82.75
2024-11-27	BUY	816	82.540	84.150	83.989	USD 68,535	82.77
2024-11-26	BUY	204	81.990	84.910	84.618	USD 17,262	82.81
2024-11-21	BUY	1,020	85.320	85.720	85.680	USD 87,394	82.43
2024-11-20	BUY	612	82.430	83.460	83.357	USD 51,014	82.43
2024-11-18	BUY	2,438	83.360	84.150	84.071	USD 204,965	82.38
2024-11-12	BUY	1,624	89.450	91.820	91.583	USD 148,731	81.91
2024-11-08	BUY	1,015	87.490	88.628	88.514	USD 89,842	81.51
2024-11-07	BUY	3,045	88.280	89.830	89.675	USD 273,060	80.99
2024-11-06	BUY	406	89.590	90.530	90.436	USD 36,717	80.28
2024-10-31	BUY	203	79.000	79.550	79.495	USD 16,137	80.65

* (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
2025-09-19	175,478	12	251,300	69.8%
2025-09-18	217,397	6	277,762	78.3%
2025-09-17	157,147	0	193,240	81.3%
2025-09-16	136,101	0	199,216	68.3%
2025-09-15	67,203	361	139,614	48.1%
2025-09-12	95,106	452	194,408	48.9%
2025-09-11	131,460	0	273,077	48.1%
2025-09-10	179,273	0	349,422	51.3%
2025-09-09	120,752	0	204,481	59.1%
2025-09-08	103,580	620	242,714	42.7%
2025-09-05	172,327	0	331,911	51.9%
2025-09-04	158,777	1,316	397,477	39.9%
2025-09-03	325,744	1,400	475,352	68.5%
2025-09-02	253,002	99	360,695	70.1%
2025-08-29	133,415	0	243,529	54.8%
2025-08-28	218,146	0	305,136	71.5%
2025-08-27	388,435	30	628,921	61.8%
2025-08-26	264,921	62	440,372	60.2%
2025-08-25	322,167	120	386,295	83.4%
2025-08-22	179,570	0	350,688	51.2%
2025-08-21	155,668	0	244,802	63.6%
2025-08-20	131,587	0	210,012	62.7%
2025-08-19	140,134	0	198,354	70.6%
2025-08-18	133,273	0	212,964	62.6%
2025-08-15	102,329	240	188,774	54.2%
2025-08-14	121,673	0	402,447	30.2%
2025-08-13	182,142	560	288,383	63.2%
2025-08-12	225,038	0	323,666	69.5%
2025-08-11	256,821	1,571	386,880	66.4%
2025-08-08	154,302	0	215,764	71.5%
2025-08-07	211,404	103	267,775	78.9%
2025-08-06	234,375	101	312,920	74.9%
2025-08-05	243,027	0	358,930	67.7%
2025-08-04	141,689	0	206,210	68.7%
2025-08-01	230,932	295	362,574	63.7%
2025-07-31	184,282	0	312,023	59.1%
2025-07-30	312,666	0	436,604	71.6%
2025-07-29	169,348	51	278,120	60.9%
2025-07-28	215,018	0	384,669	55.9%
2025-07-25	161,338	0	369,109	43.7%
2025-07-24	397,308	33	767,649	51.8%
2025-07-23	362,735	0	948,308	38.3%
2025-07-22	376,775	200	685,667	55.0%
2025-07-21	246,117	0	444,061	55.4%
2025-07-18	186,775	121	395,599	47.2%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE