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
- 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 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 |
|---|
| 2025-05-07 (Wednesday) | 47,679 | USD 2,051,627 | USD 2,051,627 | | | | |
| 2025-05-06 (Tuesday) | 47,361 | USD 2,070,623 | USD 2,070,623 | 0 | USD 8,525 | USD 43.72 | USD 43.54 |
| 2025-05-05 (Monday) | 47,361 | USD 2,062,098 | USD 2,062,098 | 0 | USD -56,360 | USD 43.54 | USD 44.73 |
| 2025-05-02 (Friday) | 47,361 | USD 2,118,458 | USD 2,118,458 | 0 | USD 100,406 | USD 44.73 | USD 42.61 |
| 2025-05-01 (Thursday) | 47,361 | USD 2,018,052 | USD 2,018,052 | 0 | USD 57,307 | USD 42.61 | USD 41.4 |
| 2025-04-30 (Wednesday) | 47,361 | USD 1,960,745 | USD 1,960,745 | 0 | USD -104,195 | USD 41.4 | USD 43.6 |
| 2025-04-29 (Tuesday) | 47,361 | USD 2,064,940 | USD 2,064,940 | 0 | USD 70,095 | USD 43.6 | USD 42.12 |
| 2025-04-28 (Monday) | 47,361 | USD 1,994,845 | USD 1,994,845 | 105 | USD -24,876 | USD 42.12 | USD 42.74 |
| 2025-04-25 (Friday) | 47,256 | USD 2,019,721 | USD 2,019,721 | 0 | USD 61,432 | USD 42.74 | USD 41.44 |
| 2025-04-24 (Thursday) | 47,256 | USD 1,958,289 | USD 1,958,289 | 0 | USD -14,176 | USD 41.44 | USD 41.74 |
| 2025-04-23 (Wednesday) | 47,256 | USD 1,972,465 | USD 1,972,465 | 0 | USD -152,637 | USD 41.74 | USD 44.97 |
| 2025-04-22 (Tuesday) | 47,256 | USD 2,125,102 | USD 2,125,102 | 0 | USD 32,134 | USD 44.97 | USD 44.29 |
| 2025-04-21 (Monday) | 47,256 | USD 2,092,968 | USD 2,092,968 | 0 | USD -112,942 | USD 44.29 | USD 46.68 |
| 2025-04-18 (Friday) | 47,256 | USD 2,205,910 | USD 2,205,910 | 0 | USD 0 | USD 46.68 | USD 46.68 |
| 2025-04-17 (Thursday) | 47,256 | USD 2,205,910 | USD 2,205,910 | 0 | USD 113,178 | USD 46.68 | USD 44.285 |
| 2025-04-16 (Wednesday) | 47,256 | USD 2,092,732 | USD 2,092,732 | 1,365 | USD 97,391 | USD 44.285 | USD 43.48 |
| 2025-04-15 (Tuesday) | 45,891 | USD 1,995,341 | USD 1,995,341 | 0 | USD -459 | USD 43.48 | USD 43.49 |
| 2025-04-14 (Monday) | 45,891 | USD 1,995,800 | USD 1,995,800 | 210 | USD 31,517 | USD 43.49 | USD 43 |
| 2025-04-11 (Friday) | 45,681 | USD 1,964,283 | USD 1,964,283 | 0 | USD 131,561 | USD 43 | USD 40.12 |
| 2025-04-10 (Thursday) | 45,681 | USD 1,832,722 | USD 1,832,722 | 0 | USD -265,406 | USD 40.12 | USD 45.93 |
| 2025-04-09 (Wednesday) | 45,681 | USD 2,098,128 | USD 2,098,128 | 0 | USD 308,803 | USD 45.93 | USD 39.17 |
| 2025-04-08 (Tuesday) | 45,681 | USD 1,789,325 | USD 1,789,325 | -212 | USD -80,356 | USD 39.17 | USD 40.74 |
| 2025-04-07 (Monday) | 45,893 | USD 1,869,681 | USD 1,869,681 | 0 | USD 43,599 | USD 40.74 | USD 39.79 |
| 2025-04-04 (Friday) | 45,893 | USD 1,826,082 | USD 1,826,082 | -210 | USD -675,467 | USD 39.79 | USD 54.26 |
| 2025-04-02 (Wednesday) | 46,103 | USD 2,501,549 | USD 2,501,549 | 0 | USD 3,227 | USD 54.26 | USD 54.19 |
| 2025-04-01 (Tuesday) | 46,103 | USD 2,498,322 | USD 2,498,322 | 0 | USD 29,506 | USD 54.19 | USD 53.55 |
| 2025-03-31 (Monday) | 46,103 | USD 2,468,816 | USD 2,468,816 | 0 | USD 20,747 | USD 53.55 | USD 53.1 |
| 2025-03-28 (Friday) | 46,103 | USD 2,448,069 | USD 2,448,069 | 1,050 | USD -15,880 | USD 53.1 | USD 54.69 |
| 2025-03-27 (Thursday) | 45,053 | USD 2,463,949 | USD 2,463,949 | 0 | USD -59,470 | USD 54.69 | USD 56.01 |
| 2025-03-26 (Wednesday) | 45,053 | USD 2,523,419 | USD 2,523,419 | 0 | USD 53,614 | USD 56.01 | USD 54.82 |
| 2025-03-25 (Tuesday) | 45,053 | USD 2,469,805 | USD 2,469,805 | 0 | USD 42,800 | USD 54.82 | USD 53.87 |
| 2025-03-24 (Monday) | 45,053 | USD 2,427,005 | USD 2,427,005 | 0 | USD 73,887 | USD 53.87 | USD 52.23 |
| 2025-03-21 (Friday) | 45,053 | USD 2,353,118 | USD 2,353,118 | 0 | USD -28,384 | USD 52.23 | USD 52.86 |
| 2025-03-20 (Thursday) | 45,053 | USD 2,381,502 | USD 2,381,502 | 0 | USD 2,253 | USD 52.86 | USD 52.81 |
| 2025-03-19 (Wednesday) | 45,053 | USD 2,379,249 | USD 2,379,249 | 0 | USD -38,746 | USD 52.81 | USD 53.67 |
| 2025-03-18 (Tuesday) | 45,053 | USD 2,417,995 | USD 2,417,995 | 0 | USD -79,293 | USD 53.67 | USD 55.43 |
| 2025-03-17 (Monday) | 45,053 | USD 2,497,288 | USD 2,497,288 | 0 | USD 104,523 | USD 55.43 | USD 53.11 |
| 2025-03-14 (Friday) | 45,053 | USD 2,392,765 | USD 2,392,765 | 0 | USD 54,965 | USD 53.11 | USD 51.89 |
| 2025-03-13 (Thursday) | 45,053 | USD 2,337,800 | USD 2,337,800 | 0 | USD -82,447 | USD 51.89 | USD 53.72 |
| 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 WFRD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 105 | | | 42.120* | | 65.68 |
| 2025-04-16 | BUY | 1,365 | | | 44.285* | | 67.54 |
| 2025-04-14 | BUY | 210 | | | 43.490* | | 68.07 |
| 2025-04-08 | SELL | -212 | | | 39.170* | | 69.26 Profit of 14,684 on sale |
| 2025-04-04 | SELL | -210 | | | 39.790* | | 69.95 Profit of 14,689 on sale |
| 2025-03-28 | BUY | 1,050 | | | 53.100* | | 70.75 |
| 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 |
|---|
| 2025-05-08 | 251,411 | 0 | 420,184 | 59.8% |
| 2025-05-07 | 275,349 | 0 | 481,977 | 57.1% |
| 2025-05-06 | 345,565 | 0 | 573,674 | 60.2% |
| 2025-05-05 | 191,351 | 0 | 412,919 | 46.3% |
| 2025-05-02 | 232,995 | 5 | 613,931 | 38.0% |
| 2025-05-01 | 361,050 | 135 | 941,767 | 38.3% |
| 2025-04-30 | 336,775 | 99 | 721,148 | 46.7% |
| 2025-04-29 | 342,881 | 0 | 793,073 | 43.2% |
| 2025-04-28 | 214,359 | 0 | 591,496 | 36.2% |
| 2025-04-25 | 381,867 | 0 | 1,025,714 | 37.2% |
| 2025-04-24 | 353,787 | 0 | 1,446,306 | 24.5% |
| 2025-04-23 | 556,011 | 41 | 1,557,851 | 35.7% |
| 2025-04-22 | 481,328 | 13 | 1,001,801 | 48.0% |
| 2025-04-21 | 296,873 | 252 | 811,147 | 36.6% |
| 2025-04-17 | 390,690 | 0 | 578,520 | 67.5% |
| 2025-04-16 | 230,128 | 318 | 338,040 | 68.1% |
| 2025-04-15 | 204,410 | 1 | 274,094 | 74.6% |
| 2025-04-14 | 266,307 | 0 | 552,162 | 48.2% |
| 2025-04-11 | 317,321 | 13,283 | 720,735 | 44.0% |
| 2025-04-10 | 310,391 | 6,897 | 698,185 | 44.5% |
| 2025-04-09 | 350,474 | 80 | 851,761 | 41.1% |
| 2025-04-08 | 863,761 | 817 | 1,311,190 | 65.9% |
| 2025-04-07 | 519,116 | 15,889 | 1,148,367 | 45.2% |
| 2025-04-04 | 419,836 | 15,144 | 1,605,899 | 26.1% |
| 2025-04-03 | 356,543 | 10,423 | 724,609 | 49.2% |
| 2025-04-02 | 140,550 | 158 | 237,314 | 59.2% |
| 2025-04-01 | 216,230 | 49 | 345,513 | 62.6% |
| 2025-03-31 | 201,895 | 0 | 334,220 | 60.4% |
| 2025-03-28 | 151,178 | 159 | 261,534 | 57.8% |
| 2025-03-27 | 115,537 | 18 | 306,602 | 37.7% |
| 2025-03-26 | 215,625 | 0 | 607,474 | 35.5% |
| 2025-03-25 | 125,182 | 800 | 371,171 | 33.7% |
| 2025-03-24 | 162,195 | 47 | 658,906 | 24.6% |
| 2025-03-21 | 103,771 | 1,376 | 390,943 | 26.5% |
| 2025-03-20 | 152,192 | 0 | 879,840 | 17.3% |
| 2025-03-19 | 177,529 | 0 | 905,243 | 19.6% |
| 2025-03-18 | 178,883 | 0 | 430,822 | 41.5% |
| 2025-03-17 | 165,862 | 76 | 617,581 | 26.9% |
| 2025-03-14 | 162,230 | 0 | 507,529 | 32.0% |
| 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% |
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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