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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)92,193UPWK holding decreased by -442USD 1,250,137UPWK holding increased by 9754USD 1,250,137-442USD 9,754 USD 13.56 USD 13.39
2025-03-11 (Tuesday)92,635USD 1,240,383UPWK holding decreased by -13895USD 1,240,3830USD -13,895 USD 13.39 USD 13.54
2025-03-10 (Monday)92,635USD 1,254,278UPWK holding decreased by -58360USD 1,254,2780USD -58,360 USD 13.54 USD 14.17
2025-03-07 (Friday)92,635USD 1,312,638UPWK holding decreased by -70403USD 1,312,6380USD -70,403 USD 14.17 USD 14.93
2025-03-05 (Wednesday)92,635USD 1,383,041UPWK holding increased by 27791USD 1,383,0410USD 27,791 USD 14.93 USD 14.63
2025-03-04 (Tuesday)92,635UPWK holding decreased by -438USD 1,355,250UPWK holding decreased by -14785USD 1,355,250-438USD -14,785 USD 14.63 USD 14.72
2025-03-03 (Monday)93,073USD 1,370,035UPWK holding decreased by -112618USD 1,370,0350USD -112,618 USD 14.72 USD 15.93
2025-02-28 (Friday)93,073USD 1,482,653UPWK holding increased by 30249USD 1,482,6530USD 30,249 USD 15.93 USD 15.605
2025-02-27 (Thursday)93,073USD 1,452,404UPWK holding increased by 2327USD 1,452,4040USD 2,327 USD 15.605 USD 15.58
2025-02-26 (Wednesday)93,073UPWK holding decreased by -876USD 1,450,077UPWK holding decreased by -29620USD 1,450,077-876USD -29,620 USD 15.58 USD 15.75
2025-02-25 (Tuesday)93,949USD 1,479,697UPWK holding increased by 2819USD 1,479,6970USD 2,819 USD 15.75 USD 15.72
2025-02-24 (Monday)93,949USD 1,476,878UPWK holding increased by 8455USD 1,476,8780USD 8,455 USD 15.72 USD 15.63
2025-02-21 (Friday)93,949USD 1,468,423UPWK holding decreased by -106162USD 1,468,4230USD -106,162 USD 15.63 USD 16.76
2025-02-20 (Thursday)93,949USD 1,574,585UPWK holding decreased by -63886USD 1,574,5850USD -63,886 USD 16.76 USD 17.44
2025-02-19 (Wednesday)93,949USD 1,638,471UPWK holding increased by 53551USD 1,638,4710USD 53,551 USD 17.44 USD 16.87
2025-02-18 (Tuesday)93,949USD 1,584,920UPWK holding increased by 68583USD 1,584,9200USD 68,583 USD 16.87 USD 16.14
2025-02-17 (Monday)93,949USD 1,516,337USD 1,516,3370USD 0 USD 16.14 USD 16.14
2025-02-14 (Friday)93,949USD 1,516,337UPWK holding decreased by -38989USD 1,516,3370USD -38,989 USD 16.14 USD 16.555
2025-02-13 (Thursday)93,949UPWK holding increased by 222USD 1,555,326UPWK holding increased by 99746USD 1,555,326222USD 99,746 USD 16.555 USD 15.53
2025-02-12 (Wednesday)93,727UPWK holding increased by 884USD 1,455,580UPWK holding increased by 41581USD 1,455,580884USD 41,581 USD 15.53 USD 15.23
2025-02-11 (Tuesday)92,843USD 1,413,999UPWK holding decreased by -48278USD 1,413,9990USD -48,278 USD 15.23 USD 15.75
2025-02-10 (Monday)92,843USD 1,462,277UPWK holding decreased by -1857USD 1,462,2770USD -1,857 USD 15.75 USD 15.77
2025-02-07 (Friday)92,843USD 1,464,134USD 1,464,1340USD 0 USD 15.77 USD 15.77
2025-02-06 (Thursday)92,843USD 1,464,134UPWK holding increased by 1857USD 1,464,1340USD 1,857 USD 15.77 USD 15.75
2025-02-05 (Wednesday)92,843USD 1,462,277UPWK holding increased by 17640USD 1,462,2770USD 17,640 USD 15.75 USD 15.56
2025-02-04 (Tuesday)92,843USD 1,444,637UPWK holding increased by 30638USD 1,444,6370USD 30,638 USD 15.56 USD 15.23
2025-02-03 (Monday)92,843USD 1,413,999UPWK holding decreased by -49207USD 1,413,9990USD -49,207 USD 15.23 USD 15.76
2025-01-31 (Friday)92,843USD 1,463,206UPWK holding decreased by -25067USD 1,463,2060USD -25,067 USD 15.76 USD 16.03
2025-01-30 (Thursday)92,843USD 1,488,273UPWK holding decreased by -85416USD 1,488,2730USD -85,416 USD 16.03 USD 16.95
2025-01-29 (Wednesday)92,843USD 1,573,689UPWK holding decreased by -22282USD 1,573,6890USD -22,282 USD 16.95 USD 17.19
2025-01-28 (Tuesday)92,843USD 1,595,971UPWK holding increased by 34352USD 1,595,9710USD 34,352 USD 17.19 USD 16.82
2025-01-27 (Monday)92,843UPWK holding increased by 220USD 1,561,619UPWK holding increased by 55106USD 1,561,619220USD 55,106 USD 16.82 USD 16.265
2025-01-24 (Friday)92,623USD 1,506,513UPWK holding increased by 52332USD 1,506,5130USD 52,332 USD 16.265 USD 15.7
2025-01-23 (Thursday)92,623UPWK holding increased by 219USD 1,454,181UPWK holding decreased by -27055USD 1,454,181219USD -27,055 USD 15.7 USD 16.03
2025-01-22 (Wednesday)92,404USD 1,481,236UPWK holding increased by 924USD 1,481,2360USD 924 USD 16.03 USD 16.02
2025-01-22 (Wednesday)92,404USD 1,481,236UPWK holding increased by 924USD 1,481,2360USD 924 USD 16.03 USD 16.02
2025-01-21 (Tuesday)92,404USD 1,480,312USD 1,480,312
2025-01-20 (Monday)92,404USD 1,560,704USD 1,560,704
2025-01-17 (Friday)92,404USD 1,560,704USD 1,560,704
2025-01-16 (Thursday)92,404USD 1,512,653USD 1,512,653
2025-01-15 (Wednesday)92,404USD 1,573,640USD 1,573,640
2025-01-14 (Tuesday)92,404USD 1,475,692USD 1,475,692
2025-01-13 (Monday)92,404USD 1,460,907USD 1,460,907
2025-01-10 (Friday)92,404USD 1,445,199USD 1,445,199
2025-01-09 (Thursday)92,404USD 1,483,084USD 1,483,084
2025-01-09 (Thursday)92,404USD 1,483,084USD 1,483,084
2025-01-09 (Thursday)92,404USD 1,483,084USD 1,483,084
2025-01-08 (Wednesday)92,404USD 1,483,084USD 1,483,084
2025-01-08 (Wednesday)92,404USD 1,483,084USD 1,483,084
2025-01-08 (Wednesday)92,404USD 1,483,084USD 1,483,084
2025-01-02 (Thursday)93,944USD 1,541,621USD 1,541,621
2024-12-30 (Monday)93,944USD 1,560,410USD 1,560,410
2024-12-18 (Wednesday)93,944USD 1,557,592USD 1,557,592
2024-12-10 (Tuesday)93,060USD 1,604,354UPWK holding decreased by -23265USD 1,604,3540USD -23,265 USD 17.24 USD 17.49
2024-12-09 (Monday)93,060UPWK holding increased by 7956USD 1,627,619UPWK holding increased by 184255USD 1,627,6197,956USD 184,255 USD 17.49 USD 16.96
2024-12-06 (Friday)85,104USD 1,443,364UPWK holding increased by 35744USD 1,443,3640USD 35,744 USD 16.96 USD 16.54
2024-12-05 (Thursday)85,104USD 1,407,620UPWK holding decreased by -77445USD 1,407,6200USD -77,445 USD 16.54 USD 17.45
2024-12-04 (Wednesday)85,104UPWK holding increased by 440USD 1,485,065UPWK holding increased by 12758USD 1,485,065440USD 12,758 USD 17.45 USD 17.39
2024-12-03 (Tuesday)84,664UPWK holding increased by 660USD 1,472,307UPWK holding increased by 17358USD 1,472,307660USD 17,358 USD 17.39 USD 17.32
2024-12-02 (Monday)84,004USD 1,454,949UPWK holding increased by 29401USD 1,454,9490USD 29,401 USD 17.32 USD 16.97
2024-11-29 (Friday)84,004USD 1,425,548UPWK holding increased by 5460USD 1,425,5480USD 5,460 USD 16.97 USD 16.905
2024-11-28 (Thursday)84,004USD 1,420,088USD 1,420,0880USD 0 USD 16.905 USD 16.905
2024-11-27 (Wednesday)84,004USD 1,420,088UPWK holding increased by 6301USD 1,420,0880USD 6,301 USD 16.905 USD 16.83
2024-11-26 (Tuesday)84,004USD 1,413,787UPWK holding increased by 10920USD 1,413,7870USD 10,920 USD 16.83 USD 16.7
2024-11-26 (Tuesday)84,004USD 1,413,787UPWK holding increased by 10920USD 1,413,7870USD 10,920 USD 16.83 USD 16.7
2024-11-25 (Monday)84,004USD 1,402,867UPWK holding increased by 57123USD 1,402,8670USD 57,123 USD 16.7 USD 16.02
2024-11-25 (Monday)84,004USD 1,402,867UPWK holding increased by 57123USD 1,402,8670USD 57,123 USD 16.7 USD 16.02
2024-11-22 (Friday)84,004USD 1,345,744UPWK holding increased by 53762USD 1,345,7440USD 53,762 USD 16.02 USD 15.38
2024-11-21 (Thursday)84,004USD 1,291,982UPWK holding increased by 34442USD 1,291,9820USD 34,442 USD 15.38 USD 14.97
2024-11-20 (Wednesday)84,004USD 1,257,540UPWK holding increased by 3360USD 1,257,5400USD 3,360 USD 14.97 USD 14.93
2024-11-19 (Tuesday)84,004UPWK holding increased by 1326USD 1,254,180UPWK holding increased by 4915USD 1,254,1801,326USD 4,915 USD 14.93 USD 15.11
2024-11-18 (Monday)82,678UPWK holding increased by 442USD 1,249,265UPWK holding decreased by -44307USD 1,249,265442USD -44,307 USD 15.11 USD 15.73
2024-11-12 (Tuesday)82,236UPWK holding increased by 880USD 1,293,572UPWK holding increased by 825USD 1,293,572880USD 825 USD 15.73 USD 15.89
2024-11-11 (Monday)81,356UPWK holding increased by 219USD 1,292,747UPWK holding increased by 235USD 1,292,747219USD 235 USD 15.89 USD 15.93
2024-11-11 (Monday)81,356UPWK holding increased by 219USD 1,292,747UPWK holding increased by 235USD 1,292,747219USD 235 USD 15.89 USD 15.93
2024-11-08 (Friday)81,137USD 1,292,512UPWK holding decreased by -25964USD 1,292,5120USD -25,964 USD 15.93 USD 16.25
2024-11-08 (Friday)81,137USD 1,292,512UPWK holding decreased by -25964USD 1,292,5120USD -25,964 USD 15.93 USD 16.25
2024-11-07 (Thursday)81,137UPWK holding increased by 1095USD 1,318,476UPWK holding increased by 151464USD 1,318,4761,095USD 151,464 USD 16.25 USD 14.58
2024-11-07 (Thursday)81,137UPWK holding increased by 1095USD 1,318,476UPWK holding increased by 151464USD 1,318,4761,095USD 151,464 USD 16.25 USD 14.58
2024-11-06 (Wednesday)80,042USD 1,167,012UPWK holding increased by 15208USD 1,167,0120USD 15,208 USD 14.58 USD 14.39
2024-11-06 (Wednesday)80,042USD 1,167,012UPWK holding increased by 15208USD 1,167,0120USD 15,208 USD 14.58 USD 14.39
2024-11-05 (Tuesday)80,042USD 1,151,804UPWK holding increased by 63233USD 1,151,8040USD 63,233 USD 14.39 USD 13.6
2024-11-05 (Tuesday)80,042USD 1,151,804UPWK holding increased by 63233USD 1,151,8040USD 63,233 USD 14.39 USD 13.6
2024-11-04 (Monday)80,042USD 1,088,571UPWK holding decreased by -30416USD 1,088,5710USD -30,416 USD 13.6 USD 13.98
2024-11-04 (Monday)80,042USD 1,088,571UPWK holding decreased by -30416USD 1,088,5710USD -30,416 USD 13.6 USD 13.98
2024-11-01 (Friday)80,042USD 1,118,987UPWK holding increased by 33617USD 1,118,9870USD 33,617 USD 13.98 USD 13.56
2024-11-01 (Friday)80,042USD 1,118,987UPWK holding increased by 33617USD 1,118,9870USD 33,617 USD 13.98 USD 13.56
2024-10-31 (Thursday)80,042USD 1,085,370UPWK holding decreased by -7203USD 1,085,3700USD -7,203 USD 13.56 USD 13.65
2024-10-31 (Thursday)80,042USD 1,085,370UPWK holding decreased by -7203USD 1,085,3700USD -7,203 USD 13.56 USD 13.65
2024-10-30 (Wednesday)80,042USD 1,092,573UPWK holding increased by 8004USD 1,092,5730USD 8,004 USD 13.65 USD 13.55
2024-10-30 (Wednesday)80,042USD 1,092,573UPWK holding increased by 8004USD 1,092,5730USD 8,004 USD 13.65 USD 13.55
2024-10-29 (Tuesday)80,042USD 1,084,569UPWK holding increased by 78441USD 1,084,5690USD 78,441 USD 13.55 USD 12.57
2024-10-29 (Tuesday)80,042USD 1,084,569UPWK holding increased by 78441USD 1,084,5690USD 78,441 USD 13.55 USD 12.57
2024-10-28 (Monday)80,042USD 1,006,128UPWK holding increased by 16809USD 1,006,1280USD 16,809 USD 12.57 USD 12.36
2024-10-28 (Monday)80,042USD 1,006,128UPWK holding increased by 16809USD 1,006,1280USD 16,809 USD 12.57 USD 12.36
2024-10-25 (Friday)80,042USD 989,319UPWK holding decreased by -23212USD 989,3190USD -23,212 USD 12.36 USD 12.65
2024-10-25 (Friday)80,042USD 989,319UPWK holding decreased by -23212USD 989,3190USD -23,212 USD 12.36 USD 12.65
2024-10-24 (Thursday)80,042USD 1,012,531UPWK holding decreased by -6404USD 1,012,5310USD -6,404 USD 12.65 USD 12.73
2024-10-24 (Thursday)80,042USD 1,012,531UPWK holding decreased by -6404USD 1,012,5310USD -6,404 USD 12.65 USD 12.73
2024-10-23 (Wednesday)80,042UPWK holding increased by 446USD 1,018,935UPWK holding increased by 218995USD 1,018,935446USD 218,995 USD 12.73 USD 10.05
2024-10-23 (Wednesday)80,042UPWK holding increased by 446USD 1,018,935UPWK holding increased by 218995USD 1,018,935446USD 218,995 USD 12.73 USD 10.05
2024-10-22 (Tuesday)79,596USD 799,940USD 799,9400USD 0 USD 10.05 USD 10.05
2024-10-22 (Tuesday)79,596USD 799,940USD 799,9400USD 0 USD 10.05 USD 10.05
2024-10-21 (Monday)79,596USD 799,940UPWK holding decreased by -19103USD 799,9400USD -19,103 USD 10.05 USD 10.29
2024-10-21 (Monday)79,596USD 799,940UPWK holding decreased by -19103USD 799,9400USD -19,103 USD 10.05 USD 10.29
2024-10-18 (Friday)79,596USD 819,043USD 819,043
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 IE00BF4RFH31

Show aggregate share trades of UPWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-442 13.560* 15.09 Profit of 6,670 on sale
2025-03-04SELL-438 14.630* 15.15 Profit of 6,635 on sale
2025-02-26SELL-876 15.580* 15.13 Profit of 13,256 on sale
2025-02-13BUY222 16.555* 14.98
2025-02-12BUY884 15.530* 14.97
2025-01-27BUY220 16.820* 14.75
2025-01-23BUY219 15.700* 14.70
2024-12-09BUY7,956 17.490* 14.54
2024-12-04BUY440 17.450* 14.39
2024-12-03BUY660 17.390* 14.32
2024-11-19BUY1,326 14.930* 13.60
2024-11-18BUY442 15.110* 13.55
2024-11-12BUY880 15.730* 13.49
2024-11-11BUY219 15.890* 13.33
2024-11-11BUY219 15.890* 13.33
2024-11-07BUY1,095 16.250* 12.90
2024-11-07BUY1,095 16.250* 12.90
2024-10-23BUY446 12.730* 10.05
2024-10-23BUY446 12.730* 10.05
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
2025-03-13370,95469829,72944.7%
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%
2025-01-07530,2321,211815,53965.0%

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.