Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UPWK

Stock NameUpwork Inc
TickerUPWK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91688F1049
LEI5493004QJ6WWBXVE2S70

Show aggregate UPWK holdings

News associated with UPWK

Handelsbanken Fonder AB Sells 8,700 Shares of Upwork Inc. (NASDAQ:UPWK)
Handelsbanken Fonder AB decreased its holdings in shares of Upwork Inc. (NASDAQ:UPWK – Free Report) by 21.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 31,500 shares of the company’s stock after selling 8,700 shares during the quarter. Handelsbanken Fonder AB’s holdings in Upwork […] - 2025-03-03 08:52:54
Look Under The Hood: FIDU Has 11% Upside
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. - 2025-01-31 12:27:57
Upwork Inc. (NASDAQ:UPWK) Short Interest Update
Upwork Inc. (NASDAQ:UPWK – Get Free Report) saw a large decrease in short interest in the month of January. As of January 15th, there was short interest totalling 9,340,000 shares, a decrease of 24.4% from the December 31st total of 12,360,000 shares. Approximately 7.7% of the company’s shares are sold short. Based on an average […] - 2025-01-31 08:45:05
Top Gig Economy Stocks to Invest in Right Now
The gig economy is booming. If you wish to ride on this trend, stocks like Amazon, DoorDash and Lyft are good choices. - 2025-01-29 15:31:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UPWK holdings

DateNumber of UPWK Shares HeldBase Market Value of UPWK SharesLocal Market Value of UPWK SharesChange in UPWK Shares HeldChange in UPWK Base ValueCurrent Price per UPWK Share HeldPrevious Price per UPWK Share Held
2025-03-13 (Thursday)70,929UPWK holding decreased by -430USD 875,264UPWK holding decreased by -92364USD 875,264-430USD -92,364 USD 12.34 USD 13.56
2025-03-12 (Wednesday)71,359UPWK holding decreased by -7310USD 967,628UPWK holding decreased by -85750USD 967,628-7,310USD -85,750 USD 13.56 USD 13.39
2025-03-11 (Tuesday)78,669USD 1,053,378UPWK holding decreased by -11800USD 1,053,3780USD -11,800 USD 13.39 USD 13.54
2025-03-10 (Monday)78,669USD 1,065,178UPWK holding decreased by -49562USD 1,065,1780USD -49,562 USD 13.54 USD 14.17
2025-03-07 (Friday)78,669UPWK holding decreased by -430USD 1,114,740UPWK holding decreased by -8861USD 1,114,740-430USD -8,861 USD 14.17 USD 14.205
2025-03-06 (Thursday)79,099UPWK holding decreased by -645USD 1,123,601UPWK holding decreased by -66977USD 1,123,601-645USD -66,977 USD 14.205 USD 14.93
2025-03-05 (Wednesday)79,744USD 1,190,578UPWK holding increased by 23923USD 1,190,5780USD 23,923 USD 14.93 USD 14.63
2025-03-04 (Tuesday)79,744USD 1,166,655UPWK holding decreased by -7177USD 1,166,6550USD -7,177 USD 14.63 USD 14.72
2025-03-03 (Monday)79,744UPWK holding decreased by -215USD 1,173,832UPWK holding decreased by -99915USD 1,173,832-215USD -99,915 USD 14.72 USD 15.93
2025-02-28 (Friday)79,959UPWK holding decreased by -1290USD 1,273,747UPWK holding increased by 5856USD 1,273,747-1,290USD 5,856 USD 15.93 USD 15.605
2025-02-27 (Thursday)81,249USD 1,267,891UPWK holding increased by 2032USD 1,267,8910USD 2,032 USD 15.605 USD 15.58
2025-02-26 (Wednesday)81,249UPWK holding decreased by -215USD 1,265,859UPWK holding decreased by -17199USD 1,265,859-215USD -17,199 USD 15.58 USD 15.75
2025-02-25 (Tuesday)81,464UPWK holding decreased by -645USD 1,283,058UPWK holding decreased by -7695USD 1,283,058-645USD -7,695 USD 15.75 USD 15.72
2025-02-24 (Monday)82,109USD 1,290,753UPWK holding increased by 7389USD 1,290,7530USD 7,389 USD 15.72 USD 15.63
2025-02-21 (Friday)82,109USD 1,283,364UPWK holding decreased by -92783USD 1,283,3640USD -92,783 USD 15.63 USD 16.76
2025-02-20 (Thursday)82,109USD 1,376,147UPWK holding decreased by -55834USD 1,376,1470USD -55,834 USD 16.76 USD 17.44
2025-02-19 (Wednesday)82,109USD 1,431,981UPWK holding increased by 46802USD 1,431,9810USD 46,802 USD 17.44 USD 16.87
2025-02-19 (Wednesday)82,109USD 1,431,981UPWK holding increased by 46802USD 1,431,9810USD 46,802 USD 17.44 USD 16.87
2025-02-18 (Tuesday)82,109UPWK holding increased by 1075USD 1,385,179UPWK holding increased by 77290USD 1,385,1791,075USD 77,290 USD 16.87 USD 16.14
2025-02-17 (Monday)81,034USD 1,307,889USD 1,307,8890USD 0 USD 16.14 USD 16.14
2025-02-14 (Friday)81,034USD 1,307,889UPWK holding decreased by -33629USD 1,307,8890USD -33,629 USD 16.14 USD 16.555
2025-02-13 (Thursday)81,034UPWK holding increased by 215USD 1,341,518UPWK holding increased by 86399USD 1,341,518215USD 86,399 USD 16.555 USD 15.53
2025-02-12 (Wednesday)80,819UPWK holding increased by 8523USD 1,255,119UPWK holding increased by 154051USD 1,255,1198,523USD 154,051 USD 15.53 USD 15.23
2025-02-11 (Tuesday)72,296UPWK holding increased by 576USD 1,101,068UPWK holding decreased by -28522USD 1,101,068576USD -28,522 USD 15.23 USD 15.75
2025-02-10 (Monday)71,720USD 1,129,590UPWK holding decreased by -1434USD 1,129,5900USD -1,434 USD 15.75 USD 15.77
2025-02-07 (Friday)71,720USD 1,131,024USD 1,131,0240USD 0 USD 15.77 USD 15.77
2025-02-06 (Thursday)71,720UPWK holding increased by 1728USD 1,131,024UPWK holding increased by 28650USD 1,131,0241,728USD 28,650 USD 15.77 USD 15.75
2025-02-05 (Wednesday)69,992USD 1,102,374UPWK holding increased by 13298USD 1,102,3740USD 13,298 USD 15.75 USD 15.56
2025-02-04 (Tuesday)69,992USD 1,089,076UPWK holding increased by 23098USD 1,089,0760USD 23,098 USD 15.56 USD 15.23
2025-02-03 (Monday)69,992USD 1,065,978UPWK holding decreased by -37096USD 1,065,9780USD -37,096 USD 15.23 USD 15.76
2025-01-31 (Friday)69,992USD 1,103,074UPWK holding decreased by -18898USD 1,103,0740USD -18,898 USD 15.76 USD 16.03
2025-01-30 (Thursday)69,992USD 1,121,972UPWK holding decreased by -64392USD 1,121,9720USD -64,392 USD 16.03 USD 16.95
2025-01-29 (Wednesday)69,992USD 1,186,364UPWK holding decreased by -16798USD 1,186,3640USD -16,798 USD 16.95 USD 17.19
2025-01-28 (Tuesday)69,992USD 1,203,162UPWK holding increased by 25897USD 1,203,1620USD 25,897 USD 17.19 USD 16.82
2025-01-27 (Monday)69,992UPWK holding increased by 192USD 1,177,265UPWK holding increased by 41968USD 1,177,265192USD 41,968 USD 16.82 USD 16.265
2025-01-24 (Friday)69,800USD 1,135,297UPWK holding increased by 39437USD 1,135,2970USD 39,437 USD 16.265 USD 15.7
2025-01-23 (Thursday)69,800USD 1,095,860UPWK holding decreased by -23034USD 1,095,8600USD -23,034 USD 15.7 USD 16.03
2025-01-22 (Wednesday)69,800USD 1,118,894USD 1,118,894
2025-01-21 (Tuesday)70,184USD 1,124,348USD 1,124,348
2025-01-20 (Monday)70,184USD 1,185,408USD 1,185,408
2025-01-17 (Friday)70,184USD 1,185,408USD 1,185,408
2025-01-16 (Thursday)70,376USD 1,152,055USD 1,152,055
2025-01-15 (Wednesday)70,184USD 1,195,234USD 1,195,234
2025-01-14 (Tuesday)70,184USD 1,120,838USD 1,120,838
2025-01-13 (Monday)69,608USD 1,100,502USD 1,100,502
2025-01-10 (Friday)69,224USD 1,082,663USD 1,082,663
2025-01-09 (Thursday)69,224USD 1,111,045USD 1,111,045
2025-01-09 (Thursday)69,224USD 1,111,045USD 1,111,045
2025-01-09 (Thursday)69,224USD 1,111,045USD 1,111,045
2025-01-08 (Wednesday)69,224USD 1,111,045USD 1,111,045
2025-01-08 (Wednesday)69,224USD 1,111,045USD 1,111,045
2025-01-08 (Wednesday)69,224USD 1,111,045USD 1,111,045
2025-01-02 (Thursday)68,072USD 1,117,062UPWK holding decreased by -13614USD 1,117,0620USD -13,614 USD 16.41 USD 16.61
2024-12-30 (Monday)68,072UPWK holding increased by 960USD 1,130,676UPWK holding decreased by -26335USD 1,130,676960USD -26,335 USD 16.61 USD 17.24
2024-12-10 (Tuesday)67,112USD 1,157,011UPWK holding decreased by -16778USD 1,157,0110USD -16,778 USD 17.24 USD 17.49
2024-12-09 (Monday)67,112USD 1,173,789UPWK holding increased by 35569USD 1,173,7890USD 35,569 USD 17.49 USD 16.96
2024-12-06 (Friday)67,112UPWK holding increased by 768USD 1,138,220UPWK holding increased by 40890USD 1,138,220768USD 40,890 USD 16.96 USD 16.54
2024-12-05 (Thursday)66,344UPWK holding increased by 192USD 1,097,330UPWK holding decreased by -57022USD 1,097,330192USD -57,022 USD 16.54 USD 17.45
2024-12-04 (Wednesday)66,152UPWK holding increased by 960USD 1,154,352UPWK holding increased by 20663USD 1,154,352960USD 20,663 USD 17.45 USD 17.39
2024-12-03 (Tuesday)65,192USD 1,133,689UPWK holding increased by 4564USD 1,133,6890USD 4,564 USD 17.39 USD 17.32
2024-12-02 (Monday)65,192USD 1,129,125UPWK holding increased by 22817USD 1,129,1250USD 22,817 USD 17.32 USD 16.97
2024-11-29 (Friday)65,192UPWK holding increased by 960USD 1,106,308UPWK holding increased by 20466USD 1,106,308960USD 20,466 USD 16.97 USD 16.905
2024-11-28 (Thursday)64,232USD 1,085,842USD 1,085,8420USD 0 USD 16.905 USD 16.905
2024-11-27 (Wednesday)64,232UPWK holding increased by 768USD 1,085,842UPWK holding increased by 17743USD 1,085,842768USD 17,743 USD 16.905 USD 16.83
2024-11-26 (Tuesday)63,464UPWK holding increased by 192USD 1,068,099UPWK holding increased by 11457USD 1,068,099192USD 11,457 USD 16.83 USD 16.7
2024-11-25 (Monday)63,272UPWK holding increased by 42491USD 1,056,642UPWK holding increased by 723730USD 1,056,64242,491USD 723,730 USD 16.7 USD 16.02
2024-11-22 (Friday)20,781USD 332,912UPWK holding increased by 13300USD 332,9120USD 13,300 USD 16.02 USD 15.38
2024-11-21 (Thursday)20,781UPWK holding increased by 310USD 319,612UPWK holding increased by 13161USD 319,612310USD 13,161 USD 15.38 USD 14.97
2024-11-20 (Wednesday)20,471UPWK holding increased by 186USD 306,451UPWK holding increased by 3596USD 306,451186USD 3,596 USD 14.97 USD 14.93
2024-11-19 (Tuesday)20,285USD 302,855UPWK holding decreased by -3651USD 302,8550USD -3,651 USD 14.93 USD 15.11
2024-11-18 (Monday)20,285UPWK holding increased by 744USD 306,506UPWK holding decreased by -874USD 306,506744USD -874 USD 15.11 USD 15.73
2024-11-12 (Tuesday)19,541UPWK holding increased by 496USD 307,380UPWK holding increased by 3993USD 307,380496USD 3,993 USD 15.73 USD 15.93
2024-11-08 (Friday)19,045UPWK holding increased by 310USD 303,387UPWK holding decreased by -1057USD 303,387310USD -1,057 USD 15.93 USD 16.25
2024-11-07 (Thursday)18,735UPWK holding increased by 930USD 304,444UPWK holding increased by 44847USD 304,444930USD 44,847 USD 16.25 USD 14.58
2024-11-06 (Wednesday)17,805UPWK holding increased by 124USD 259,597UPWK holding increased by 5167USD 259,597124USD 5,167 USD 14.58 USD 14.39
2024-11-05 (Tuesday)17,681USD 254,430UPWK holding increased by 13968USD 254,4300USD 13,968 USD 14.39 USD 13.6
2024-11-04 (Monday)17,681USD 240,462UPWK holding decreased by -6718USD 240,4620USD -6,718 USD 13.6 USD 13.98
2024-11-01 (Friday)17,681USD 247,180UPWK holding increased by 7426USD 247,1800USD 7,426 USD 13.98 USD 13.56
2024-10-31 (Thursday)17,681UPWK holding increased by 62USD 239,754UPWK holding decreased by -745USD 239,75462USD -745 USD 13.56 USD 13.65
2024-10-30 (Wednesday)17,619USD 240,499UPWK holding increased by 1762USD 240,4990USD 1,762 USD 13.65 USD 13.55
2024-10-29 (Tuesday)17,619USD 238,737UPWK holding increased by 17266USD 238,7370USD 17,266 USD 13.55 USD 12.57
2024-10-28 (Monday)17,619USD 221,471UPWK holding increased by 3700USD 221,4710USD 3,700 USD 12.57 USD 12.36
2024-10-25 (Friday)17,619USD 217,771UPWK holding decreased by -5109USD 217,7710USD -5,109 USD 12.36 USD 12.65
2024-10-24 (Thursday)17,619USD 222,880UPWK holding decreased by -1410USD 222,8800USD -1,410 USD 12.65 USD 12.73
2024-10-23 (Wednesday)17,619USD 224,290UPWK holding increased by 47219USD 224,2900USD 47,219 USD 12.73 USD 10.05
2024-10-22 (Tuesday)17,619USD 177,071USD 177,0710USD 0 USD 10.05 USD 10.05
2024-10-21 (Monday)17,619USD 177,071UPWK holding decreased by -4229USD 177,0710USD -4,229 USD 10.05 USD 10.29
2024-10-18 (Friday)17,619USD 181,300USD 181,300
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 UPWK by Blackrock for IE00B3VWM098

Show aggregate share trades of UPWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-430 12.340* 15.41 Profit of 6,624 on sale
2025-03-12SELL-7,310 13.560* 15.43 Profit of 112,805 on sale
2025-03-07SELL-430 14.170* 15.51 Profit of 6,669 on sale
2025-03-06SELL-645 14.205* 15.53 Profit of 10,016 on sale
2025-03-03SELL-215 14.720* 15.57 Profit of 3,347 on sale
2025-02-28SELL-1,290 15.930* 15.56 Profit of 20,072 on sale
2025-02-26SELL-215 15.580* 15.56 Profit of 3,345 on sale
2025-02-25SELL-645 15.750* 15.56 Profit of 10,033 on sale
2025-02-18BUY1,075 16.870* 15.43
2025-02-13BUY215 16.555* 15.38
2025-02-12BUY8,523 15.530* 15.38
2025-02-11BUY576 15.230* 15.38
2025-02-06BUY1,728 15.770* 15.36
2025-01-27BUY192 16.820* 15.18
2024-12-30BUY960 16.610* 15.05
2024-12-06BUY768 16.960* 14.83
2024-12-05BUY192 16.540* 14.78
2024-12-04BUY960 17.450* 14.68
2024-11-29BUY960 16.970* 14.38
2024-11-27BUY768 16.905* 14.16
2024-11-26BUY192 16.830* 14.03
2024-11-25BUY42,491 16.700* 13.91
2024-11-21BUY310 15.380* 13.72
2024-11-20BUY186 14.970* 13.65
2024-11-18BUY744 15.110* 13.48
2024-11-12BUY496 15.730* 13.33
2024-11-08BUY310 15.930* 13.14
2024-11-07BUY930 16.250* 12.90
2024-11-06BUY124 14.580* 12.76
2024-10-31BUY62 13.560* 12.20
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 UPWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14241,5470981,60424.6%
2025-03-13370,95469829,72944.7%
2025-03-12477,4230960,60749.7%
2025-03-11367,2144,3551,042,62935.2%
2025-03-10370,11447891,75741.5%
2025-03-07159,325647656,51124.3%
2025-03-06264,6136,603541,46548.9%
2025-03-05210,502110479,96443.9%
2025-03-04352,244268707,63749.8%
2025-03-03440,16311,514791,43155.6%
2025-02-28178,95899464,64638.5%
2025-02-27565,931755926,26061.1%
2025-02-26340,6492,247572,26259.5%
2025-02-25325,3831,872579,33856.2%
2025-02-24337,646163643,34852.5%
2025-02-21430,7011,571992,95143.4%
2025-02-20693,7882,3841,390,00449.9%
2025-02-191,211,5773,7602,235,15154.2%
2025-02-18809,0373,5841,621,84449.9%
2025-02-14521,5649,5701,462,96535.7%
2025-02-131,092,98010,1632,437,40244.8%
2025-02-12684,8585,1121,433,15147.8%
2025-02-11405,5822,531844,22048.0%
2025-02-10404,9066,499866,76646.7%
2025-02-07273,2400552,88249.4%
2025-02-06235,4995,707469,07350.2%
2025-02-05233,6500448,51152.1%
2025-02-04291,938449619,45147.1%
2025-02-03609,4603,8051,065,41357.2%
2025-01-31405,9834,3801,216,03833.4%
2025-01-30545,1142601,128,65448.3%
2025-01-29395,053582811,60648.7%
2025-01-28596,5111,0361,300,87745.9%
2025-01-27706,9315,6551,357,17552.1%
2025-01-24979,49411,6091,894,77351.7%
2025-01-23600,9359,2481,144,49552.5%
2025-01-22391,9665,415687,11357.0%
2025-01-21389,829884809,60748.2%
2025-01-17382,684719531,47272.0%
2025-01-16497,6474759,21265.5%
2025-01-15373,538188745,84150.1%
2025-01-14198,56592318,90262.3%
2025-01-13252,121297458,86354.9%
2025-01-10476,6872,794666,84871.5%
2025-01-08251,10436405,49161.9%

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.