Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for WK
Stock Name | Workiva Inc |
Ticker | WK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98139A1051 |
LEI | 529900RTOQ8GRWHY1O58 |
Show aggregate WK holdings
News associated with WK
- Raymond James Financial Inc. Acquires Shares of 52,588 Workiva Inc. (NYSE:WK)
- Raymond James Financial Inc. bought a new position in shares of Workiva Inc. (NYSE:WK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 52,588 shares of the software maker’s stock, valued at approximately $5,758,000. Several other […] - 2025-04-25 08:24:57
- Workiva Inc. (NYSE:WK) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC cut its holdings in shares of Workiva Inc. (NYSE:WK – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,952 shares of the software maker’s stock after selling 772 shares during the period. Cerity […] - 2025-04-24 07:48:48
- Brokerages Set Workiva Inc. (NYSE:WK) PT at $114.33
- Shares of Workiva Inc. (NYSE:WK – Get Free Report) have been given an average rating of “Buy” by the eleven brokerages that are covering the firm, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a buy rating. The average 1-year price objective among brokerages that have covered the stock in the last […] - 2025-04-24 05:28:55
- Prudential Financial Inc. Has $411,000 Stock Position in Workiva Inc. (NYSE:WK)
- Prudential Financial Inc. reduced its position in Workiva Inc. (NYSE:WK – Free Report) by 13.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,749 shares of the software maker’s stock after selling 606 shares during the period. Prudential Financial […] - 2025-04-10 07:58:56
- Workiva (NYSE:WK) Price Target Cut to $95.00 by Analysts at Truist Financial
- Workiva (NYSE:WK – Get Free Report) had its price objective cut by analysts at Truist Financial from $120.00 to $95.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Truist Financial’s price objective indicates a potential upside of 54.82% from the company’s current price. […] - 2025-04-09 05:17:02
- Pictet Asset Management Holding SA Has $787,000 Position in Workiva Inc. (NYSE:WK)
- Pictet Asset Management Holding SA raised its holdings in Workiva Inc. (NYSE:WK – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,187 shares of the software maker’s stock after acquiring an additional 785 shares during the quarter. Pictet […] - 2025-04-08 08:34:56
- Corebridge Financial Inc. Has $2.75 Million Stock Holdings in Workiva Inc. (NYSE:WK)
- Corebridge Financial Inc. decreased its position in shares of Workiva Inc. (NYSE:WK – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,111 shares of the software maker’s stock after selling 1,895 shares during the quarter. Corebridge Financial Inc.’s holdings in Workiva were worth $2,750,000 as of its most […] - 2025-04-01 08:30:49
- Vanguard Group Inc. Buys 70,820 Shares of Workiva Inc. (NYSE:WK)
- Vanguard Group Inc. grew its stake in shares of Workiva Inc. (NYSE:WK – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,800,074 shares of the software maker’s stock after acquiring an additional 70,820 shares during the period. Vanguard Group Inc. owned approximately 0.10% of Workiva worth $635,108,000 at the […] - 2025-03-31 08:48:52
- Envestnet Portfolio Solutions Inc. Sells 346 Shares of Workiva Inc. (NYSE:WK)
- Envestnet Portfolio Solutions Inc. lessened its position in Workiva Inc. (NYSE:WK – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,176 shares of the software maker’s stock after selling 346 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Workiva were worth $676,000 as of its most recent filing […] - 2025-03-25 08:00:49
- Stephens Begins Coverage on Workiva (NYSE:WK)
- Stephens initiated coverage on shares of Workiva (NYSE:WK – Free Report) in a research report released on Wednesday morning, MarketBeat.com reports. The brokerage issued an overweight rating and a $111.00 target price on the software maker’s stock. Other analysts have also recently issued reports about the stock. The Goldman Sachs Group increased their price objective […] - 2025-03-20 07:52:47
- PNC Financial Services Group Inc. Raises Holdings in Workiva Inc. (NYSE:WK)
- PNC Financial Services Group Inc. boosted its stake in Workiva Inc. (NYSE:WK – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 5,296 shares of the software maker’s stock after buying an additional 267 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Workiva were worth $580,000 as […] - 2025-03-19 08:34:47
- Workiva Inc. (NYSE:WK) Receives $121.57 Consensus PT from Analysts
- Workiva Inc. (NYSE:WK – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are covering the stock, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokerages that have issued ratings on the stock in […] - 2025-03-05 06:53:04
- Atria Wealth Solutions Inc. Makes New Investment in Workiva Inc. (NYSE:WK)
- Atria Wealth Solutions Inc. bought a new position in shares of Workiva Inc. (NYSE:WK – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 2,162 shares of the software maker’s stock, valued at approximately $237,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-02 09:36:52
- Allspring Global Investments Holdings LLC Invests $5.21 Million in Workiva Inc. (NYSE:WK)
- Allspring Global Investments Holdings LLC bought a new stake in shares of Workiva Inc. (NYSE:WK – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 47,584 shares of the software maker’s stock, valued at approximately $5,210,000. A number of other hedge […] - 2025-02-20 08:26:54
- Workiva Inc. (NYSE:WK) Shares Sold by Entropy Technologies LP
- Entropy Technologies LP cut its stake in Workiva Inc. (NYSE:WK – Free Report) by 31.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,427 shares of the software maker’s stock after selling 1,600 shares during the quarter. Entropy Technologies LP’s holdings in […] - 2025-02-13 10:20:48
- Workiva Inc. (NYSE:WK) Stake Cut by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. decreased its holdings in Workiva Inc. (NYSE:WK – Free Report) by 33.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,735 shares of the software maker’s stock after selling 3,351 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Workiva were worth $748,000 as […] - 2025-02-13 08:30:44
iShares US Equity Enhanced Active UCITS ETF USD (Acc) WK holdings
Date | Number of WK Shares Held | Base Market Value of WK Shares | Local Market Value of WK Shares | Change in WK Shares Held | Change in WK Base Value | Current Price per WK Share Held | Previous Price per WK Share Held |
---|
2025-03-26 (Wednesday) | 259 | USD 21,683 | USD 21,683 | 140 | USD 11,357 | USD 83.7181 | USD 86.7731 |
2025-03-25 (Tuesday) | 119 | USD 10,326 | USD 10,326 | 15 | USD 1,259 | USD 86.7731 | USD 87.1827 |
2025-03-24 (Monday) | 104 | USD 9,067 | USD 9,067 | 0 | USD -5 | USD 87.1827 | USD 87.2308 |
2025-03-21 (Friday) | 104 | USD 9,072 | USD 9,072 | 12 | USD 961 | USD 87.2308 | USD 88.163 |
2025-03-20 (Thursday) | 92 | USD 8,111 | USD 8,111 | 0 | USD -106 | USD 88.163 | USD 89.3152 |
2025-03-19 (Wednesday) | 92 | USD 8,217 | USD 8,217 | 0 | USD 159 | USD 89.3152 | USD 87.587 |
2025-03-18 (Tuesday) | 92 | USD 8,058 | USD 8,058 | 0 | USD -90 | USD 87.587 | USD 88.5652 |
2025-03-17 (Monday) | 92 | USD 8,148 | USD 8,148 | 0 | USD 94 | USD 88.5652 | USD 87.5435 |
2025-03-14 (Friday) | 92 | USD 8,054 | USD 8,054 | 3 | USD 484 | USD 87.5435 | USD 85.0562 |
2025-03-13 (Thursday) | 89 | USD 7,570 | USD 7,570 | 0 | USD -149 | USD 85.0562 | USD 86.7303 |
2025-03-12 (Wednesday) | 89 | USD 7,719 | USD 7,719 | 0 | USD 164 | USD 86.7303 | USD 84.8876 |
2025-03-11 (Tuesday) | 89 | USD 7,555 | USD 7,555 | 1 | USD 65 | USD 84.8876 | USD 85.1136 |
2025-03-10 (Monday) | 88 | USD 7,490 | USD 7,490 | 0 | USD -67 | USD 85.1136 | USD 85.875 |
2025-03-07 (Friday) | 88 | USD 7,557 | USD 7,557 | 0 | USD -302 | USD 85.875 | USD 89.3068 |
2025-03-05 (Wednesday) | 88 | USD 7,859 | USD 7,859 | 2 | USD 334 | USD 89.3068 | USD 87.5 |
2025-03-04 (Tuesday) | 86 | USD 7,525 | USD 7,525 | 0 | USD 115 | USD 87.5 | USD 86.1628 |
2025-03-03 (Monday) | 86 | USD 7,410 | USD 7,410 | 0 | USD -117 | USD 86.1628 | USD 87.5233 |
2025-02-28 (Friday) | 86 | USD 7,527 | USD 7,527 | 0 | USD 7 | USD 87.5233 | USD 87.4419 |
2025-02-27 (Thursday) | 86 | USD 7,520 | USD 7,520 | 0 | USD -162 | USD 87.4419 | USD 89.3256 |
2025-02-26 (Wednesday) | 86 | USD 7,682 | USD 7,682 | 0 | USD 502 | USD 89.3256 | USD 83.4884 |
2025-02-25 (Tuesday) | 86 | USD 7,180 | USD 7,180 | 0 | USD -45 | USD 83.4884 | USD 84.0116 |
2025-02-24 (Monday) | 86 | USD 7,225 | USD 7,225 | 0 | USD -36 | USD 84.0116 | USD 84.4302 |
2025-02-21 (Friday) | 86 | USD 7,261 | USD 7,261 | 1 | USD -96 | USD 84.4302 | USD 86.5529 |
2025-02-20 (Thursday) | 85 | USD 7,357 | USD 7,357 | 0 | USD -46 | USD 86.5529 | USD 87.0941 |
2025-02-19 (Wednesday) | 85 | USD 7,403 | USD 7,403 | 0 | USD -228 | USD 87.0941 | USD 89.7765 |
2025-02-18 (Tuesday) | 85 | USD 7,631 | USD 7,631 | 0 | USD 59 | USD 89.7765 | USD 89.0824 |
2025-02-14 (Friday) | 85 | USD 7,572 | USD 7,572 | 0 | USD -232 | USD 89.0824 | USD 91.8118 |
2025-02-13 (Thursday) | 85 | USD 7,804 | USD 7,804 | 0 | USD 59 | USD 91.8118 | USD 91.1176 |
2025-02-12 (Wednesday) | 85 | USD 7,745 | USD 7,745 | 0 | USD -275 | USD 91.1176 | USD 94.3529 |
2025-02-11 (Tuesday) | 85 | USD 8,020 | USD 8,020 | -259 | USD -25,296 | USD 94.3529 | USD 96.8488 |
2025-02-10 (Monday) | 344 | USD 33,316 | USD 33,316 | 0 | USD -712 | USD 96.8488 | USD 98.9186 |
2025-02-07 (Friday) | 344 | USD 34,028 | USD 34,028 | 0 | USD -420 | USD 98.9186 | USD 100.14 |
2025-02-06 (Thursday) | 344 | USD 34,448 | USD 34,448 | 0 | USD -1,046 | USD 100.14 | USD 103.18 |
2025-02-05 (Wednesday) | 344 | USD 35,494 | USD 35,494 | 0 | USD 905 | USD 103.18 | USD 100.549 |
2025-02-04 (Tuesday) | 344 | USD 34,589 | USD 34,589 | 0 | USD 1,121 | USD 100.549 | USD 97.2907 |
2025-02-03 (Monday) | 344 | USD 33,468 | USD 33,468 | 0 | USD -320 | USD 97.2907 | USD 98.2209 |
2025-01-31 (Friday) | 344 | USD 33,788 | USD 33,788 | 0 | USD -302 | USD 98.2209 | USD 99.0988 |
2025-01-30 (Thursday) | 344 | USD 34,090 | USD 34,090 | 0 | USD -472 | USD 99.0988 | USD 100.471 |
2025-01-29 (Wednesday) | 344 | USD 34,562 | USD 34,562 | 0 | USD -1,389 | USD 100.471 | USD 104.509 |
2025-01-28 (Tuesday) | 344 | USD 35,951 | USD 35,951 | 0 | USD 2,346 | USD 104.509 | USD 97.689 |
2025-01-27 (Monday) | 344 | USD 33,605 | USD 33,605 | 0 | USD 237 | USD 97.689 | USD 97 |
2025-01-24 (Friday) | 344 | USD 33,368 | USD 33,368 | 0 | USD -1,056 | USD 97 | USD 100.07 |
2025-01-23 (Thursday) | 344 | USD 34,424 | USD 34,424 | 0 | USD 399 | USD 100.07 | USD 98.9099 |
2025-01-22 (Wednesday) | 344 | USD 34,025 | USD 34,025 | | | | |
2025-01-21 (Tuesday) | 344 | USD 39,230 | USD 39,230 | | | | |
2025-01-17 (Friday) | 344 | USD 38,538 | USD 38,538 | | | | |
2025-01-17 (Friday) | 344 | USD 38,538 | USD 38,538 | | | | |
2025-01-16 (Thursday) | 122 | USD 13,871 | USD 13,871 | | | | |
2025-01-15 (Wednesday) | 122 | USD 13,919 | USD 13,919 | | | | |
2025-01-14 (Tuesday) | 119 | USD 13,090 | USD 13,090 | | | | |
2025-01-13 (Monday) | 119 | USD 12,599 | USD 12,599 | | | | |
2025-01-10 (Friday) | 119 | USD 12,597 | USD 12,597 | | | | |
2025-01-09 (Thursday) | 119 | USD 13,207 | USD 13,207 | | | | |
2025-01-09 (Thursday) | 119 | USD 13,207 | USD 13,207 | | | | |
2025-01-09 (Thursday) | 119 | USD 13,207 | USD 13,207 | | | | |
2025-01-08 (Wednesday) | 119 | USD 13,207 | USD 13,207 | | | | |
2025-01-08 (Wednesday) | 119 | USD 13,207 | USD 13,207 | | | | |
2025-01-08 (Wednesday) | 119 | USD 13,207 | USD 13,207 | | | | |
2024-12-10 (Tuesday) | 116 | USD 11,949 | USD 11,949 | 0 | USD 80 | USD 103.009 | USD 102.319 |
2024-12-09 (Monday) | 116 | USD 11,869 | USD 11,869 | 0 | USD -63 | USD 102.319 | USD 102.862 |
2024-12-06 (Friday) | 116 | USD 11,932 | USD 11,932 | 0 | USD 239 | USD 102.862 | USD 100.802 |
2024-12-05 (Thursday) | 116 | USD 11,693 | USD 11,693 | 0 | USD -73 | USD 100.802 | USD 101.431 |
2024-12-04 (Wednesday) | 116 | USD 11,766 | USD 11,766 | 0 | USD 374 | USD 101.431 | USD 98.2069 |
2024-12-03 (Tuesday) | 116 | USD 11,392 | USD 11,392 | 30 | USD 4,533 | USD 98.2069 | USD 79.7558 |
2024-10-31 (Thursday) | 86 | USD 6,859 | USD 6,859 | 0 | USD -65 | USD 79.7558 | USD 80.5116 |
2024-10-30 (Wednesday) | 86 | USD 6,924 | USD 6,924 | 0 | USD 58 | USD 80.5116 | USD 79.8372 |
2024-10-29 (Tuesday) | 86 | USD 6,866 | USD 6,866 | 0 | USD 112 | USD 79.8372 | USD 78.5349 |
2024-10-28 (Monday) | 86 | USD 6,754 | USD 6,754 | 0 | USD -21 | USD 78.5349 | USD 78.7791 |
2024-10-25 (Friday) | 86 | USD 6,775 | USD 6,775 | 0 | USD 6 | USD 78.7791 | USD 78.7093 |
2024-10-24 (Thursday) | 86 | USD 6,769 | USD 6,769 | 0 | USD 3 | USD 78.7093 | USD 78.6744 |
2024-10-23 (Wednesday) | 86 | USD 6,766 | USD 6,766 | 0 | USD -86 | USD 78.6744 | USD 79.6744 |
2024-10-22 (Tuesday) | 86 | USD 6,852 | USD 6,852 | 0 | USD -94 | USD 79.6744 | USD 80.7674 |
2024-10-21 (Monday) | 86 | USD 6,946 | USD 6,946 | 0 | USD -65 | USD 80.7674 | USD 81.5233 |
2024-10-18 (Friday) | 86 | USD 7,011 | USD 7,011 | | | | |
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 WK by Blackrock for IE0009VWHAE6
Show aggregate share trades of WKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-26 | BUY | 140 | | | 83.718* | | 90.47 |
2025-03-25 | BUY | 15 | | | 86.773* | | 90.54 |
2025-03-21 | BUY | 12 | | | 87.231* | | 90.66 |
2025-03-14 | BUY | 3 | | | 87.544* | | 90.91 |
2025-03-11 | BUY | 1 | | | 84.888* | | 91.26 |
2025-03-05 | BUY | 2 | | | 89.307* | | 91.57 |
2025-02-21 | BUY | 1 | | | 84.430* | | 92.79 |
2025-02-11 | SELL | -259 | | | 94.353* | | 93.49 Profit of 24,215 on sale |
2024-12-03 | BUY | 30 | | | 98.207* | | 79.47 |
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 WK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 95,909 | 6 | 264,859 | 36.2% |
2025-05-08 | 88,628 | 384 | 346,019 | 25.6% |
2025-05-07 | 121,364 | 0 | 296,961 | 40.9% |
2025-05-06 | 194,178 | 7,850 | 355,334 | 54.6% |
2025-05-05 | 448,818 | 2,228 | 710,127 | 63.2% |
2025-05-02 | 590,731 | 7,288 | 934,466 | 63.2% |
2025-05-01 | 189,172 | 602 | 331,548 | 57.1% |
2025-04-30 | 119,177 | 282 | 318,114 | 37.5% |
2025-04-29 | 100,839 | 79 | 267,058 | 37.8% |
2025-04-28 | 83,027 | 84 | 156,949 | 52.9% |
2025-04-25 | 42,457 | 0 | 83,555 | 50.8% |
2025-04-24 | 83,408 | 0 | 141,500 | 58.9% |
2025-04-23 | 80,421 | 6,835 | 216,374 | 37.2% |
2025-04-22 | 111,423 | 3,900 | 259,188 | 43.0% |
2025-04-21 | 77,559 | 29 | 158,762 | 48.9% |
2025-04-17 | 78,313 | 0 | 125,634 | 62.3% |
2025-04-16 | 143,341 | 0 | 295,816 | 48.5% |
2025-04-15 | 158,316 | 1 | 223,684 | 70.8% |
2025-04-14 | 253,087 | 5,732 | 384,526 | 65.8% |
2025-04-11 | 118,844 | 58 | 414,003 | 28.7% |
2025-04-10 | 97,150 | 55 | 262,248 | 37.0% |
2025-04-09 | 207,487 | 31 | 714,155 | 29.1% |
2025-04-08 | 129,877 | 6 | 468,339 | 27.7% |
2025-04-07 | 258,583 | 3,460 | 1,020,929 | 25.3% |
2025-04-04 | 167,584 | 3,274 | 679,279 | 24.7% |
2025-04-03 | 105,878 | 274 | 449,431 | 23.6% |
2025-04-02 | 117,375 | 0 | 821,760 | 14.3% |
2025-04-01 | 84,824 | 71 | 394,220 | 21.5% |
2025-03-31 | 129,319 | 150 | 317,248 | 40.8% |
2025-03-28 | 106,670 | 3 | 261,556 | 40.8% |
2025-03-27 | 141,770 | 500 | 312,444 | 45.4% |
2025-03-26 | 133,901 | 0 | 228,940 | 58.5% |
2025-03-25 | 123,568 | 0 | 707,218 | 17.5% |
2025-03-24 | 91,785 | 20 | 207,525 | 44.2% |
2025-03-21 | 66,371 | 0 | 146,851 | 45.2% |
2025-03-20 | 169,464 | 2,016 | 244,110 | 69.4% |
2025-03-19 | 60,617 | 117 | 96,634 | 62.7% |
2025-03-18 | 142,279 | 6,032 | 260,287 | 54.7% |
2025-03-17 | 131,955 | 3,862 | 167,174 | 78.9% |
2025-03-14 | 95,225 | 1,500 | 156,349 | 60.9% |
2025-03-13 | 135,589 | 70 | 187,081 | 72.5% |
2025-03-12 | 103,194 | 0 | 174,884 | 59.0% |
2025-03-11 | 74,765 | 192 | 198,895 | 37.6% |
2025-03-10 | 155,429 | 26 | 304,286 | 51.1% |
2025-03-07 | 152,404 | 11,200 | 533,885 | 28.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.