Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WFRD

Stock NameWeatherford International PLC
TickerWFRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00BLNN3691

Show aggregate WFRD holdings

News associated with WFRD

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 MSCI World Small Cap UCITS ETF USD (Acc) WFRD holdings

DateNumber of WFRD Shares HeldBase Market Value of WFRD SharesLocal Market Value of WFRD SharesChange in WFRD Shares HeldChange in WFRD Base ValueCurrent Price per WFRD Share HeldPrevious Price per WFRD Share Held
2025-10-15 (Wednesday)52,190USD 3,289,536USD 3,289,536
2025-10-10 (Friday)51,875USD 3,187,719USD 3,187,719
2025-10-08 (Wednesday)51,875USD 3,380,175USD 3,380,175
2025-10-07 (Tuesday)51,875WFRD holding increased by 210USD 3,394,700WFRD holding increased by 31308USD 3,394,700210USD 31,308 USD 65.44 USD 65.1
2025-10-06 (Monday)51,665USD 3,363,392WFRD holding decreased by -27899USD 3,363,3920USD -27,899 USD 65.1 USD 65.64
2025-10-03 (Friday)51,665USD 3,391,291WFRD holding decreased by -33582USD 3,391,2910USD -33,582 USD 65.64 USD 66.29
2025-10-02 (Thursday)51,665USD 3,424,873WFRD holding decreased by -184961USD 3,424,8730USD -184,961 USD 66.29 USD 69.87
2025-10-01 (Wednesday)51,665USD 3,609,834WFRD holding increased by 74398USD 3,609,8340USD 74,398 USD 69.87 USD 68.43
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WFRD by Blackrock for IE00BF4RFH31

Show aggregate share trades of WFRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY210 65.440* 59.89
2025-09-08SELL-420 61.760* 59.48 Profit of 24,981 on sale
2025-08-15BUY210 55.290* 59.50
2025-08-07BUY624 55.290* 59.54
2025-07-29BUY210 58.840* 59.63
2025-07-14BUY420 55.740* 59.83
2025-06-30BUY420 50.310* 60.03
2025-06-25BUY630 47.770* 60.26
2025-06-20SELL-105 51.040* 60.50 Profit of 6,353 on sale
2025-06-12SELL-840 52.470* 60.89 Profit of 51,144 on sale
2025-06-02BUY318 43.850* 61.69
2025-05-28BUY212 45.270* 62.10
2025-05-14BUY105 49.990* 63.44
2025-05-13BUY210 49.550* 63.56
2025-05-07BUY318 43.030* 64.22
2025-04-28BUY105 42.120* 65.68
2025-04-16BUY1,365 44.285* 67.54
2025-04-14BUY210 43.490* 68.07
2025-04-08SELL-212 39.170* 69.26 Profit of 14,684 on sale
2025-04-04SELL-210 39.790* 69.95 Profit of 14,689 on sale
2025-03-28BUY1,050 53.100* 70.75
2025-03-12SELL-210 53.720* 73.70 Profit of 15,477 on sale
2025-03-04SELL-210 54.370* 75.25 Profit of 15,802 on sale
2025-02-26SELL-420 62.500* 76.21 Profit of 32,008 on sale
2025-02-13BUY105 73.930* 77.44
2025-02-12BUY420 67.630* 77.64
2025-01-27BUY105 68.860* 81.37
2025-01-23BUY105 70.310* 81.99
2024-12-09BUY3,780 77.630* 82.98
2024-12-04BUY210 84.800* 83.11
2024-12-03BUY315 84.850* 83.05
2024-11-19BUY630 82.320* 82.89
2024-11-18BUY210 83.360* 82.86
2024-11-12BUY416 89.450* 82.45
2024-11-11BUY104 90.550* 81.91
2024-11-07BUY520 88.280* 80.99
2024-10-23BUY208 81.160* 84.35
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WFRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19175,47812251,30069.8%
2025-09-18217,3976277,76278.3%
2025-09-17157,1470193,24081.3%
2025-09-16136,1010199,21668.3%
2025-09-1567,203361139,61448.1%
2025-09-1295,106452194,40848.9%
2025-09-11131,4600273,07748.1%
2025-09-10179,2730349,42251.3%
2025-09-09120,7520204,48159.1%
2025-09-08103,580620242,71442.7%
2025-09-05172,3270331,91151.9%
2025-09-04158,7771,316397,47739.9%
2025-09-03325,7441,400475,35268.5%
2025-09-02253,00299360,69570.1%
2025-08-29133,4150243,52954.8%
2025-08-28218,1460305,13671.5%
2025-08-27388,43530628,92161.8%
2025-08-26264,92162440,37260.2%
2025-08-25322,167120386,29583.4%
2025-08-22179,5700350,68851.2%
2025-08-21155,6680244,80263.6%
2025-08-20131,5870210,01262.7%
2025-08-19140,1340198,35470.6%
2025-08-18133,2730212,96462.6%
2025-08-15102,329240188,77454.2%
2025-08-14121,6730402,44730.2%
2025-08-13182,142560288,38363.2%
2025-08-12225,0380323,66669.5%
2025-08-11256,8211,571386,88066.4%
2025-08-08154,3020215,76471.5%
2025-08-07211,404103267,77578.9%
2025-08-06234,375101312,92074.9%
2025-08-05243,0270358,93067.7%
2025-08-04141,6890206,21068.7%
2025-08-01230,932295362,57463.7%
2025-07-31184,2820312,02359.1%
2025-07-30312,6660436,60471.6%
2025-07-29169,34851278,12060.9%
2025-07-28215,0180384,66955.9%
2025-07-25161,3380369,10943.7%
2025-07-24397,30833767,64951.8%
2025-07-23362,7350948,30838.3%
2025-07-22376,775200685,66755.0%
2025-07-21246,1170444,06155.4%
2025-07-18186,775121395,59947.2%

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.