Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active 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 TickerUSEE(USD) Euronext Amsterdam

Holdings detail for WK

Stock NameWorkiva Inc
TickerWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98139A1051
LEI529900RTOQ8GRWHY1O58

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

DateNumber of WK Shares HeldBase Market Value of WK SharesLocal Market Value of WK SharesChange in WK Shares HeldChange in WK Base ValueCurrent Price per WK Share HeldPrevious Price per WK Share Held
2025-03-26 (Wednesday)259WK holding increased by 140USD 21,683WK holding increased by 11357USD 21,683140USD 11,357 USD 83.7181 USD 86.7731
2025-03-25 (Tuesday)119WK holding increased by 15USD 10,326WK holding increased by 1259USD 10,32615USD 1,259 USD 86.7731 USD 87.1827
2025-03-24 (Monday)104USD 9,067WK holding decreased by -5USD 9,0670USD -5 USD 87.1827 USD 87.2308
2025-03-21 (Friday)104WK holding increased by 12USD 9,072WK holding increased by 961USD 9,07212USD 961 USD 87.2308 USD 88.163
2025-03-20 (Thursday)92USD 8,111WK holding decreased by -106USD 8,1110USD -106 USD 88.163 USD 89.3152
2025-03-19 (Wednesday)92USD 8,217WK holding increased by 159USD 8,2170USD 159 USD 89.3152 USD 87.587
2025-03-18 (Tuesday)92USD 8,058WK holding decreased by -90USD 8,0580USD -90 USD 87.587 USD 88.5652
2025-03-17 (Monday)92USD 8,148WK holding increased by 94USD 8,1480USD 94 USD 88.5652 USD 87.5435
2025-03-14 (Friday)92WK holding increased by 3USD 8,054WK holding increased by 484USD 8,0543USD 484 USD 87.5435 USD 85.0562
2025-03-13 (Thursday)89USD 7,570WK holding decreased by -149USD 7,5700USD -149 USD 85.0562 USD 86.7303
2025-03-12 (Wednesday)89USD 7,719WK holding increased by 164USD 7,7190USD 164 USD 86.7303 USD 84.8876
2025-03-11 (Tuesday)89WK holding increased by 1USD 7,555WK holding increased by 65USD 7,5551USD 65 USD 84.8876 USD 85.1136
2025-03-10 (Monday)88USD 7,490WK holding decreased by -67USD 7,4900USD -67 USD 85.1136 USD 85.875
2025-03-07 (Friday)88USD 7,557WK holding decreased by -302USD 7,5570USD -302 USD 85.875 USD 89.3068
2025-03-05 (Wednesday)88WK holding increased by 2USD 7,859WK holding increased by 334USD 7,8592USD 334 USD 89.3068 USD 87.5
2025-03-04 (Tuesday)86USD 7,525WK holding increased by 115USD 7,5250USD 115 USD 87.5 USD 86.1628
2025-03-03 (Monday)86USD 7,410WK holding decreased by -117USD 7,4100USD -117 USD 86.1628 USD 87.5233
2025-02-28 (Friday)86USD 7,527WK holding increased by 7USD 7,5270USD 7 USD 87.5233 USD 87.4419
2025-02-27 (Thursday)86USD 7,520WK holding decreased by -162USD 7,5200USD -162 USD 87.4419 USD 89.3256
2025-02-26 (Wednesday)86USD 7,682WK holding increased by 502USD 7,6820USD 502 USD 89.3256 USD 83.4884
2025-02-25 (Tuesday)86USD 7,180WK holding decreased by -45USD 7,1800USD -45 USD 83.4884 USD 84.0116
2025-02-24 (Monday)86USD 7,225WK holding decreased by -36USD 7,2250USD -36 USD 84.0116 USD 84.4302
2025-02-21 (Friday)86WK holding increased by 1USD 7,261WK holding decreased by -96USD 7,2611USD -96 USD 84.4302 USD 86.5529
2025-02-20 (Thursday)85USD 7,357WK holding decreased by -46USD 7,3570USD -46 USD 86.5529 USD 87.0941
2025-02-19 (Wednesday)85USD 7,403WK holding decreased by -228USD 7,4030USD -228 USD 87.0941 USD 89.7765
2025-02-18 (Tuesday)85USD 7,631WK holding increased by 59USD 7,6310USD 59 USD 89.7765 USD 89.0824
2025-02-14 (Friday)85USD 7,572WK holding decreased by -232USD 7,5720USD -232 USD 89.0824 USD 91.8118
2025-02-13 (Thursday)85USD 7,804WK holding increased by 59USD 7,8040USD 59 USD 91.8118 USD 91.1176
2025-02-12 (Wednesday)85USD 7,745WK holding decreased by -275USD 7,7450USD -275 USD 91.1176 USD 94.3529
2025-02-11 (Tuesday)85WK holding decreased by -259USD 8,020WK holding decreased by -25296USD 8,020-259USD -25,296 USD 94.3529 USD 96.8488
2025-02-10 (Monday)344USD 33,316WK holding decreased by -712USD 33,3160USD -712 USD 96.8488 USD 98.9186
2025-02-07 (Friday)344USD 34,028WK holding decreased by -420USD 34,0280USD -420 USD 98.9186 USD 100.14
2025-02-06 (Thursday)344USD 34,448WK holding decreased by -1046USD 34,4480USD -1,046 USD 100.14 USD 103.18
2025-02-05 (Wednesday)344USD 35,494WK holding increased by 905USD 35,4940USD 905 USD 103.18 USD 100.549
2025-02-04 (Tuesday)344USD 34,589WK holding increased by 1121USD 34,5890USD 1,121 USD 100.549 USD 97.2907
2025-02-03 (Monday)344USD 33,468WK holding decreased by -320USD 33,4680USD -320 USD 97.2907 USD 98.2209
2025-01-31 (Friday)344USD 33,788WK holding decreased by -302USD 33,7880USD -302 USD 98.2209 USD 99.0988
2025-01-30 (Thursday)344USD 34,090WK holding decreased by -472USD 34,0900USD -472 USD 99.0988 USD 100.471
2025-01-29 (Wednesday)344USD 34,562WK holding decreased by -1389USD 34,5620USD -1,389 USD 100.471 USD 104.509
2025-01-28 (Tuesday)344USD 35,951WK holding increased by 2346USD 35,9510USD 2,346 USD 104.509 USD 97.689
2025-01-27 (Monday)344USD 33,605WK holding increased by 237USD 33,6050USD 237 USD 97.689 USD 97
2025-01-24 (Friday)344USD 33,368WK holding decreased by -1056USD 33,3680USD -1,056 USD 97 USD 100.07
2025-01-23 (Thursday)344USD 34,424WK holding increased by 399USD 34,4240USD 399 USD 100.07 USD 98.9099
2025-01-22 (Wednesday)344USD 34,025USD 34,025
2025-01-21 (Tuesday)344USD 39,230USD 39,230
2025-01-17 (Friday)344USD 38,538USD 38,538
2025-01-17 (Friday)344USD 38,538USD 38,538
2025-01-16 (Thursday)122USD 13,871USD 13,871
2025-01-15 (Wednesday)122USD 13,919USD 13,919
2025-01-14 (Tuesday)119USD 13,090USD 13,090
2025-01-13 (Monday)119USD 12,599USD 12,599
2025-01-10 (Friday)119USD 12,597USD 12,597
2025-01-09 (Thursday)119USD 13,207USD 13,207
2025-01-09 (Thursday)119USD 13,207USD 13,207
2025-01-09 (Thursday)119USD 13,207USD 13,207
2025-01-08 (Wednesday)119USD 13,207USD 13,207
2025-01-08 (Wednesday)119USD 13,207USD 13,207
2025-01-08 (Wednesday)119USD 13,207USD 13,207
2024-12-10 (Tuesday)116USD 11,949WK holding increased by 80USD 11,9490USD 80 USD 103.009 USD 102.319
2024-12-09 (Monday)116USD 11,869WK holding decreased by -63USD 11,8690USD -63 USD 102.319 USD 102.862
2024-12-06 (Friday)116USD 11,932WK holding increased by 239USD 11,9320USD 239 USD 102.862 USD 100.802
2024-12-05 (Thursday)116USD 11,693WK holding decreased by -73USD 11,6930USD -73 USD 100.802 USD 101.431
2024-12-04 (Wednesday)116USD 11,766WK holding increased by 374USD 11,7660USD 374 USD 101.431 USD 98.2069
2024-12-03 (Tuesday)116WK holding increased by 30USD 11,392WK holding increased by 4533USD 11,39230USD 4,533 USD 98.2069 USD 79.7558
2024-10-31 (Thursday)86USD 6,859WK holding decreased by -65USD 6,8590USD -65 USD 79.7558 USD 80.5116
2024-10-30 (Wednesday)86USD 6,924WK holding increased by 58USD 6,9240USD 58 USD 80.5116 USD 79.8372
2024-10-29 (Tuesday)86USD 6,866WK holding increased by 112USD 6,8660USD 112 USD 79.8372 USD 78.5349
2024-10-28 (Monday)86USD 6,754WK holding decreased by -21USD 6,7540USD -21 USD 78.5349 USD 78.7791
2024-10-25 (Friday)86USD 6,775WK holding increased by 6USD 6,7750USD 6 USD 78.7791 USD 78.7093
2024-10-24 (Thursday)86USD 6,769WK holding increased by 3USD 6,7690USD 3 USD 78.7093 USD 78.6744
2024-10-23 (Wednesday)86USD 6,766WK holding decreased by -86USD 6,7660USD -86 USD 78.6744 USD 79.6744
2024-10-22 (Tuesday)86USD 6,852WK holding decreased by -94USD 6,8520USD -94 USD 79.6744 USD 80.7674
2024-10-21 (Monday)86USD 6,946WK holding decreased by -65USD 6,9460USD -65 USD 80.7674 USD 81.5233
2024-10-18 (Friday)86USD 7,011USD 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 holdings

Share Trades of WK by Blackrock for IE0009VWHAE6

Show aggregate share trades of WK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26BUY140 83.718* 90.47
2025-03-25BUY15 86.773* 90.54
2025-03-21BUY12 87.231* 90.66
2025-03-14BUY3 87.544* 90.91
2025-03-11BUY1 84.888* 91.26
2025-03-05BUY2 89.307* 91.57
2025-02-21BUY1 84.430* 92.79
2025-02-11SELL-259 94.353* 93.49 Profit of 24,215 on sale
2024-12-03BUY30 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0995,9096264,85936.2%
2025-05-0888,628384346,01925.6%
2025-05-07121,3640296,96140.9%
2025-05-06194,1787,850355,33454.6%
2025-05-05448,8182,228710,12763.2%
2025-05-02590,7317,288934,46663.2%
2025-05-01189,172602331,54857.1%
2025-04-30119,177282318,11437.5%
2025-04-29100,83979267,05837.8%
2025-04-2883,02784156,94952.9%
2025-04-2542,457083,55550.8%
2025-04-2483,4080141,50058.9%
2025-04-2380,4216,835216,37437.2%
2025-04-22111,4233,900259,18843.0%
2025-04-2177,55929158,76248.9%
2025-04-1778,3130125,63462.3%
2025-04-16143,3410295,81648.5%
2025-04-15158,3161223,68470.8%
2025-04-14253,0875,732384,52665.8%
2025-04-11118,84458414,00328.7%
2025-04-1097,15055262,24837.0%
2025-04-09207,48731714,15529.1%
2025-04-08129,8776468,33927.7%
2025-04-07258,5833,4601,020,92925.3%
2025-04-04167,5843,274679,27924.7%
2025-04-03105,878274449,43123.6%
2025-04-02117,3750821,76014.3%
2025-04-0184,82471394,22021.5%
2025-03-31129,319150317,24840.8%
2025-03-28106,6703261,55640.8%
2025-03-27141,770500312,44445.4%
2025-03-26133,9010228,94058.5%
2025-03-25123,5680707,21817.5%
2025-03-2491,78520207,52544.2%
2025-03-2166,3710146,85145.2%
2025-03-20169,4642,016244,11069.4%
2025-03-1960,61711796,63462.7%
2025-03-18142,2796,032260,28754.7%
2025-03-17131,9553,862167,17478.9%
2025-03-1495,2251,500156,34960.9%
2025-03-13135,58970187,08172.5%
2025-03-12103,1940174,88459.0%
2025-03-1174,765192198,89537.6%
2025-03-10155,42926304,28651.1%
2025-03-07152,40411,200533,88528.5%

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.

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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.