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 WK

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

Show aggregate WK holdings

News associated with WK

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)78,915WK holding decreased by -476USD 6,712,510WK holding decreased by -173071USD 6,712,510-476USD -173,071 USD 85.06 USD 86.73
2025-03-12 (Wednesday)79,391WK holding decreased by -8092USD 6,885,581WK holding decreased by -540851USD 6,885,581-8,092USD -540,851 USD 86.73 USD 84.89
2025-03-11 (Tuesday)87,483USD 7,426,432WK holding decreased by -19246USD 7,426,4320USD -19,246 USD 84.89 USD 85.11
2025-03-10 (Monday)87,483USD 7,445,678WK holding decreased by -66487USD 7,445,6780USD -66,487 USD 85.11 USD 85.87
2025-03-07 (Friday)87,483WK holding decreased by -476USD 7,512,165WK holding decreased by -119158USD 7,512,165-476USD -119,158 USD 85.87 USD 86.76
2025-03-06 (Thursday)87,959WK holding decreased by -714USD 7,631,323WK holding decreased by -288063USD 7,631,323-714USD -288,063 USD 86.76 USD 89.31
2025-03-05 (Wednesday)88,673USD 7,919,386WK holding increased by 160498USD 7,919,3860USD 160,498 USD 89.31 USD 87.5
2025-03-04 (Tuesday)88,673USD 7,758,888WK holding increased by 118822USD 7,758,8880USD 118,822 USD 87.5 USD 86.16
2025-03-03 (Monday)88,673WK holding decreased by -238USD 7,640,066WK holding decreased by -141425USD 7,640,066-238USD -141,425 USD 86.16 USD 87.52
2025-02-28 (Friday)88,911WK holding decreased by -15424USD 7,781,491WK holding decreased by -1341561USD 7,781,491-15,424USD -1,341,561 USD 87.52 USD 87.44
2025-02-27 (Thursday)104,335USD 9,123,052WK holding decreased by -196150USD 9,123,0520USD -196,150 USD 87.44 USD 89.32
2025-02-26 (Wednesday)104,335WK holding decreased by -276USD 9,319,202WK holding increased by 585230USD 9,319,202-276USD 585,230 USD 89.32 USD 83.49
2025-02-25 (Tuesday)104,611WK holding decreased by -828USD 8,733,972WK holding decreased by -123958USD 8,733,972-828USD -123,958 USD 83.49 USD 84.01
2025-02-24 (Monday)105,439USD 8,857,930WK holding decreased by -44285USD 8,857,9300USD -44,285 USD 84.01 USD 84.43
2025-02-21 (Friday)105,439USD 8,902,215WK holding decreased by -223530USD 8,902,2150USD -223,530 USD 84.43 USD 86.55
2025-02-20 (Thursday)105,439USD 9,125,745WK holding decreased by -56938USD 9,125,7450USD -56,938 USD 86.55 USD 87.09
2025-02-19 (Wednesday)105,439USD 9,182,683WK holding decreased by -283630USD 9,182,6830USD -283,630 USD 87.09 USD 89.78
2025-02-18 (Tuesday)105,439WK holding increased by 1380USD 9,466,313WK holding increased by 196737USD 9,466,3131,380USD 196,737 USD 89.78 USD 89.08
2025-02-17 (Monday)104,059USD 9,269,576USD 9,269,5760USD 0 USD 89.08 USD 89.08
2025-02-14 (Friday)104,059USD 9,269,576WK holding decreased by -284081USD 9,269,5760USD -284,081 USD 89.08 USD 91.81
2025-02-13 (Thursday)104,059WK holding increased by 276USD 9,553,657WK holding increased by 96950USD 9,553,657276USD 96,950 USD 91.81 USD 91.12
2025-02-12 (Wednesday)103,783WK holding increased by 276USD 9,456,707WK holding decreased by -309178USD 9,456,707276USD -309,178 USD 91.12 USD 94.35
2025-02-11 (Tuesday)103,507WK holding increased by 828USD 9,765,885WK holding decreased by -178576USD 9,765,885828USD -178,576 USD 94.35 USD 96.85
2025-02-10 (Monday)102,679USD 9,944,461WK holding decreased by -212546USD 9,944,4610USD -212,546 USD 96.85 USD 98.92
2025-02-07 (Friday)102,679USD 10,157,007WK holding decreased by -125268USD 10,157,0070USD -125,268 USD 98.92 USD 100.14
2025-02-06 (Thursday)102,679WK holding increased by 2484USD 10,282,275WK holding decreased by -55845USD 10,282,2752,484USD -55,845 USD 100.14 USD 103.18
2025-02-05 (Wednesday)100,195USD 10,338,120WK holding increased by 263513USD 10,338,1200USD 263,513 USD 103.18 USD 100.55
2025-02-04 (Tuesday)100,195USD 10,074,607WK holding increased by 326635USD 10,074,6070USD 326,635 USD 100.55 USD 97.29
2025-02-03 (Monday)100,195USD 9,747,972WK holding decreased by -93181USD 9,747,9720USD -93,181 USD 97.29 USD 98.22
2025-01-31 (Friday)100,195USD 9,841,153WK holding decreased by -88172USD 9,841,1530USD -88,172 USD 98.22 USD 99.1
2025-01-30 (Thursday)100,195WK holding increased by 1190USD 9,929,325WK holding decreased by -17707USD 9,929,3251,190USD -17,707 USD 99.1 USD 100.47
2025-01-29 (Wednesday)99,005USD 9,947,032WK holding decreased by -399981USD 9,947,0320USD -399,981 USD 100.47 USD 104.51
2025-01-28 (Tuesday)99,005USD 10,347,013WK holding increased by 675215USD 10,347,0130USD 675,215 USD 104.51 USD 97.69
2025-01-27 (Monday)99,005WK holding increased by 272USD 9,671,798WK holding increased by 94697USD 9,671,798272USD 94,697 USD 97.69 USD 97
2025-01-24 (Friday)98,733USD 9,577,101WK holding decreased by -303110USD 9,577,1010USD -303,110 USD 97 USD 100.07
2025-01-23 (Thursday)98,733USD 9,880,211WK holding increased by 114530USD 9,880,2110USD 114,530 USD 100.07 USD 98.91
2025-01-22 (Wednesday)98,733USD 9,765,681USD 9,765,681
2025-01-21 (Tuesday)99,277USD 11,321,549USD 11,321,549
2025-01-20 (Monday)99,277USD 11,122,002USD 11,122,002
2025-01-17 (Friday)99,277USD 11,122,002USD 11,122,002
2025-01-16 (Thursday)99,549USD 11,318,721USD 11,318,721
2025-01-15 (Wednesday)99,277USD 11,326,513USD 11,326,513
2025-01-14 (Tuesday)99,277USD 10,920,470USD 10,920,470
2025-01-13 (Monday)98,461USD 10,424,066USD 10,424,066
2025-01-10 (Friday)97,917USD 10,365,494USD 10,365,494
2025-01-09 (Thursday)97,917USD 10,866,829USD 10,866,829
2025-01-09 (Thursday)97,917USD 10,866,829USD 10,866,829
2025-01-09 (Thursday)97,917USD 10,866,829USD 10,866,829
2025-01-08 (Wednesday)97,917USD 10,866,829USD 10,866,829
2025-01-08 (Wednesday)97,917USD 10,866,829USD 10,866,829
2025-01-08 (Wednesday)97,917USD 10,866,829USD 10,866,829
2025-01-02 (Thursday)96,285USD 10,482,548WK holding decreased by -92434USD 10,482,5480USD -92,434 USD 108.87 USD 109.83
2024-12-30 (Monday)96,285WK holding increased by 1360USD 10,574,982WK holding increased by 796758USD 10,574,9821,360USD 796,758 USD 109.83 USD 103.01
2024-12-10 (Tuesday)94,925USD 9,778,224WK holding increased by 65498USD 9,778,2240USD 65,498 USD 103.01 USD 102.32
2024-12-09 (Monday)94,925USD 9,712,726WK holding decreased by -51260USD 9,712,7260USD -51,260 USD 102.32 USD 102.86
2024-12-06 (Friday)94,925WK holding increased by 1088USD 9,763,986WK holding increased by 305216USD 9,763,9861,088USD 305,216 USD 102.86 USD 100.8
2024-12-05 (Thursday)93,837WK holding increased by 272USD 9,458,770WK holding decreased by -31528USD 9,458,770272USD -31,528 USD 100.8 USD 101.43
2024-12-04 (Wednesday)93,565WK holding increased by 1355USD 9,490,298WK holding increased by 434354USD 9,490,2981,355USD 434,354 USD 101.43 USD 98.21
2024-12-03 (Tuesday)92,210USD 9,055,944WK holding increased by 10143USD 9,055,9440USD 10,143 USD 98.21 USD 98.1
2024-12-02 (Monday)92,210USD 9,045,801WK holding increased by 78378USD 9,045,8010USD 78,378 USD 98.1 USD 97.25
2024-11-29 (Friday)92,210WK holding increased by 1355USD 8,967,423WK holding increased by 168116USD 8,967,4231,355USD 168,116 USD 97.25 USD 96.85
2024-11-28 (Thursday)90,855USD 8,799,307USD 8,799,3070USD 0 USD 96.85 USD 96.85
2024-11-27 (Wednesday)90,855WK holding increased by 1084USD 8,799,307WK holding decreased by -62886USD 8,799,3071,084USD -62,886 USD 96.85 USD 98.72
2024-11-26 (Tuesday)89,771WK holding increased by 271USD 8,862,193WK holding increased by 58078USD 8,862,193271USD 58,078 USD 98.72 USD 98.37
2024-11-25 (Monday)89,500WK holding increased by 6999USD 8,804,115WK holding increased by 915369USD 8,804,1156,999USD 915,369 USD 98.37 USD 95.62
2024-11-22 (Friday)82,501USD 7,888,746WK holding increased by 61876USD 7,888,7460USD 61,876 USD 95.62 USD 94.87
2024-11-21 (Thursday)82,501WK holding increased by 1253USD 7,826,870WK holding increased by 337429USD 7,826,8701,253USD 337,429 USD 94.87 USD 92.18
2024-11-20 (Wednesday)81,248WK holding increased by 750USD 7,489,441WK holding increased by 230936USD 7,489,441750USD 230,936 USD 92.18 USD 90.17
2024-11-19 (Tuesday)80,498USD 7,258,505WK holding decreased by -50713USD 7,258,5050USD -50,713 USD 90.17 USD 90.8
2024-11-18 (Monday)80,498WK holding increased by 3000USD 7,309,218WK holding increased by 156928USD 7,309,2183,000USD 156,928 USD 90.8 USD 92.29
2024-11-12 (Tuesday)77,498WK holding increased by 2000USD 7,152,290WK holding decreased by -1146USD 7,152,2902,000USD -1,146 USD 92.29 USD 94.75
2024-11-08 (Friday)75,498WK holding increased by 1250USD 7,153,436WK holding increased by 360486USD 7,153,4361,250USD 360,486 USD 94.75 USD 91.49
2024-11-07 (Thursday)74,248WK holding increased by 3750USD 6,792,950WK holding increased by 615210USD 6,792,9503,750USD 615,210 USD 91.49 USD 87.63
2024-11-06 (Wednesday)70,498WK holding increased by 498USD 6,177,740WK holding increased by 404840USD 6,177,740498USD 404,840 USD 87.63 USD 82.47
2024-11-05 (Tuesday)70,000USD 5,772,900WK holding increased by 99400USD 5,772,9000USD 99,400 USD 82.47 USD 81.05
2024-11-04 (Monday)70,000USD 5,673,500WK holding increased by 131600USD 5,673,5000USD 131,600 USD 81.05 USD 79.17
2024-11-01 (Friday)70,000USD 5,541,900WK holding decreased by -41300USD 5,541,9000USD -41,300 USD 79.17 USD 79.76
2024-10-31 (Thursday)70,000WK holding increased by 249USD 5,583,200WK holding decreased by -32453USD 5,583,200249USD -32,453 USD 79.76 USD 80.51
2024-10-30 (Wednesday)69,751USD 5,615,653WK holding increased by 46733USD 5,615,6530USD 46,733 USD 80.51 USD 79.84
2024-10-29 (Tuesday)69,751USD 5,568,920WK holding increased by 91374USD 5,568,9200USD 91,374 USD 79.84 USD 78.53
2024-10-28 (Monday)69,751USD 5,477,546WK holding decreased by -17438USD 5,477,5460USD -17,438 USD 78.53 USD 78.78
2024-10-25 (Friday)69,751USD 5,494,984WK holding increased by 4883USD 5,494,9840USD 4,883 USD 78.78 USD 78.71
2024-10-24 (Thursday)69,751USD 5,490,101WK holding increased by 2790USD 5,490,1010USD 2,790 USD 78.71 USD 78.67
2024-10-23 (Wednesday)69,751USD 5,487,311WK holding decreased by -70449USD 5,487,3110USD -70,449 USD 78.67 USD 79.68
2024-10-22 (Tuesday)69,751USD 5,557,760WK holding decreased by -76028USD 5,557,7600USD -76,028 USD 79.68 USD 80.77
2024-10-21 (Monday)69,751USD 5,633,788WK holding decreased by -52314USD 5,633,7880USD -52,314 USD 80.77 USD 81.52
2024-10-18 (Friday)69,751USD 5,686,102USD 5,686,102
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 IE00B3VWM098

Show aggregate share trades of WK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-476 85.060* 91.75 Profit of 43,674 on sale
2025-03-12SELL-8,092 86.730* 91.82 Profit of 743,041 on sale
2025-03-07SELL-476 85.870* 92.12 Profit of 43,850 on sale
2025-03-06SELL-714 86.760* 92.20 Profit of 65,833 on sale
2025-03-03SELL-238 86.160* 92.42 Profit of 21,997 on sale
2025-02-28SELL-15,424 87.520* 92.50 Profit of 1,426,783 on sale
2025-02-26SELL-276 89.320* 92.64 Profit of 25,570 on sale
2025-02-25SELL-828 83.490* 92.80 Profit of 76,840 on sale
2025-02-18BUY1,380 89.780* 93.41
2025-02-13BUY276 91.810* 93.61
2025-02-12BUY276 91.120* 93.66
2025-02-11BUY828 94.350* 93.65
2025-02-06BUY2,484 100.140* 93.32
2025-01-30BUY1,190 99.100* 92.52
2025-01-27BUY272 97.690* 91.85
2024-12-30BUY1,360 109.830* 90.38
2024-12-06BUY1,088 102.860* 89.14
2024-12-05BUY272 100.800* 88.74
2024-12-04BUY1,355 101.430* 88.29
2024-11-29BUY1,355 97.250* 87.14
2024-11-27BUY1,084 96.850* 86.30
2024-11-26BUY271 98.720* 85.73
2024-11-25BUY6,999 98.370* 85.13
2024-11-21BUY1,253 94.870* 84.07
2024-11-20BUY750 92.180* 83.62
2024-11-18BUY3,000 90.800* 82.76
2024-11-12BUY2,000 92.290* 82.12
2024-11-08BUY1,250 94.750* 81.22
2024-11-07BUY3,750 91.490* 80.43
2024-11-06BUY498 87.630* 79.83
2024-10-31BUY249 79.760* 79.44
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
2025-03-1495,2251,500156,34960.9%
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%
2025-03-06120,3230315,49638.1%
2025-03-05128,1109,300305,30742.0%
2025-03-04185,52247274,69767.5%
2025-03-03165,9520274,23060.5%
2025-02-28321,2162,881525,97061.1%
2025-02-27230,374200351,57165.5%
2025-02-26463,28113,071694,92566.7%
2025-02-25134,94556274,75249.1%
2025-02-24121,61959282,43643.1%
2025-02-2187,8500168,16452.2%
2025-02-20100,71721259,57338.8%
2025-02-1976,522201262,69129.1%
2025-02-1898,195100310,27931.6%
2025-02-1455,4350119,31446.5%
2025-02-13313,612118,390367,81485.3%
2025-02-12269,32683,473394,04768.3%
2025-02-11192,4740246,30878.1%
2025-02-10134,51213173,76777.4%
2025-02-07100,19632144,65469.3%
2025-02-0653,56218110,83848.3%
2025-02-05131,5210203,37464.7%
2025-02-04147,1940286,52651.4%
2025-02-0365,71219290,57622.6%
2025-01-31100,532167201,65449.9%
2025-01-3093,8775,668213,92643.9%
2025-01-29150,0630253,68259.2%
2025-01-28173,87414,020316,04155.0%
2025-01-2794,7548,132276,39634.3%
2025-01-24136,29926,807260,39052.3%
2025-01-23653,439197,6051,080,72560.5%
2025-01-22416,09229,8171,020,72240.8%
2025-01-21702,9525,100788,15989.2%
2025-01-1747,5320132,04036.0%
2025-01-1636,832245101,29036.4%
2025-01-15226,48967,700402,37256.3%
2025-01-1459,5561,673271,50821.9%
2025-01-1351,823169255,51320.3%
2025-01-1049,60518209,96523.6%
2025-01-0875,19518179,97141.8%

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.