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 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 MSCI World Small Cap 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
2025-03-12 (Wednesday)29,527WK holding decreased by -138USD 2,560,877WK holding increased by 42615USD 2,560,877-138USD 42,615 USD 86.73 USD 84.89
2025-03-11 (Tuesday)29,665USD 2,518,262WK holding decreased by -6526USD 2,518,2620USD -6,526 USD 84.89 USD 85.11
2025-03-10 (Monday)29,665USD 2,524,788WK holding decreased by -22546USD 2,524,7880USD -22,546 USD 85.11 USD 85.87
2025-03-07 (Friday)29,665USD 2,547,334WK holding decreased by -102047USD 2,547,3340USD -102,047 USD 85.87 USD 89.31
2025-03-05 (Wednesday)29,665USD 2,649,381WK holding increased by 53693USD 2,649,3810USD 53,693 USD 89.31 USD 87.5
2025-03-04 (Tuesday)29,665WK holding decreased by -138USD 2,595,688WK holding increased by 27862USD 2,595,688-138USD 27,862 USD 87.5 USD 86.16
2025-03-03 (Monday)29,803USD 2,567,826WK holding decreased by -40533USD 2,567,8260USD -40,533 USD 86.16 USD 87.52
2025-02-28 (Friday)29,803USD 2,608,359WK holding increased by 2385USD 2,608,3590USD 2,385 USD 87.52 USD 87.44
2025-02-27 (Thursday)29,803USD 2,605,974WK holding decreased by -56030USD 2,605,9740USD -56,030 USD 87.44 USD 89.32
2025-02-26 (Wednesday)29,803WK holding decreased by -276USD 2,662,004WK holding increased by 150708USD 2,662,004-276USD 150,708 USD 89.32 USD 83.49
2025-02-25 (Tuesday)30,079USD 2,511,296WK holding decreased by -15641USD 2,511,2960USD -15,641 USD 83.49 USD 84.01
2025-02-24 (Monday)30,079USD 2,526,937WK holding decreased by -12633USD 2,526,9370USD -12,633 USD 84.01 USD 84.43
2025-02-21 (Friday)30,079USD 2,539,570WK holding decreased by -63767USD 2,539,5700USD -63,767 USD 84.43 USD 86.55
2025-02-20 (Thursday)30,079USD 2,603,337WK holding decreased by -16243USD 2,603,3370USD -16,243 USD 86.55 USD 87.09
2025-02-19 (Wednesday)30,079USD 2,619,580WK holding decreased by -80913USD 2,619,5800USD -80,913 USD 87.09 USD 89.78
2025-02-18 (Tuesday)30,079USD 2,700,493WK holding increased by 21056USD 2,700,4930USD 21,056 USD 89.78 USD 89.08
2025-02-17 (Monday)30,079USD 2,679,437USD 2,679,4370USD 0 USD 89.08 USD 89.08
2025-02-14 (Friday)30,079USD 2,679,437WK holding decreased by -82116USD 2,679,4370USD -82,116 USD 89.08 USD 91.81
2025-02-13 (Thursday)30,079WK holding increased by 69USD 2,761,553WK holding increased by 27042USD 2,761,55369USD 27,042 USD 91.81 USD 91.12
2025-02-12 (Wednesday)30,010WK holding increased by 276USD 2,734,511WK holding decreased by -70892USD 2,734,511276USD -70,892 USD 91.12 USD 94.35
2025-02-11 (Tuesday)29,734USD 2,805,403WK holding decreased by -74335USD 2,805,4030USD -74,335 USD 94.35 USD 96.85
2025-02-10 (Monday)29,734USD 2,879,738WK holding decreased by -61549USD 2,879,7380USD -61,549 USD 96.85 USD 98.92
2025-02-07 (Friday)29,734USD 2,941,287WK holding decreased by -36276USD 2,941,2870USD -36,276 USD 98.92 USD 100.14
2025-02-06 (Thursday)29,734USD 2,977,563WK holding decreased by -90391USD 2,977,5630USD -90,391 USD 100.14 USD 103.18
2025-02-05 (Wednesday)29,734USD 3,067,954WK holding increased by 78200USD 3,067,9540USD 78,200 USD 103.18 USD 100.55
2025-02-04 (Tuesday)29,734USD 2,989,754WK holding increased by 96933USD 2,989,7540USD 96,933 USD 100.55 USD 97.29
2025-02-03 (Monday)29,734USD 2,892,821WK holding decreased by -27652USD 2,892,8210USD -27,652 USD 97.29 USD 98.22
2025-01-31 (Friday)29,734USD 2,920,473WK holding decreased by -26166USD 2,920,4730USD -26,166 USD 98.22 USD 99.1
2025-01-30 (Thursday)29,734USD 2,946,639WK holding decreased by -40736USD 2,946,6390USD -40,736 USD 99.1 USD 100.47
2025-01-29 (Wednesday)29,734USD 2,987,375WK holding decreased by -120125USD 2,987,3750USD -120,125 USD 100.47 USD 104.51
2025-01-28 (Tuesday)29,734USD 3,107,500WK holding increased by 202786USD 3,107,5000USD 202,786 USD 104.51 USD 97.69
2025-01-27 (Monday)29,734WK holding increased by 69USD 2,904,714WK holding increased by 27209USD 2,904,71469USD 27,209 USD 97.69 USD 97
2025-01-24 (Friday)29,665USD 2,877,505WK holding decreased by -91072USD 2,877,5050USD -91,072 USD 97 USD 100.07
2025-01-23 (Thursday)29,665WK holding increased by 68USD 2,968,577WK holding increased by 41138USD 2,968,57768USD 41,138 USD 100.07 USD 98.91
2025-01-22 (Wednesday)29,597USD 2,927,439WK holding decreased by -447803USD 2,927,4390USD -447,803 USD 98.91 USD 114.04
2025-01-22 (Wednesday)29,597USD 2,927,439WK holding decreased by -447803USD 2,927,4390USD -447,803 USD 98.91 USD 114.04
2025-01-21 (Tuesday)29,597USD 3,375,242USD 3,375,242
2025-01-20 (Monday)29,597USD 3,315,752USD 3,315,752
2025-01-17 (Friday)29,597USD 3,315,752USD 3,315,752
2025-01-16 (Thursday)29,597USD 3,365,179USD 3,365,179
2025-01-15 (Wednesday)29,597USD 3,376,722USD 3,376,722
2025-01-14 (Tuesday)29,597USD 3,255,670USD 3,255,670
2025-01-13 (Monday)29,597USD 3,133,434USD 3,133,434
2025-01-10 (Friday)29,597USD 3,133,138USD 3,133,138
2025-01-09 (Thursday)29,597USD 3,284,675USD 3,284,675
2025-01-09 (Thursday)29,597USD 3,284,675USD 3,284,675
2025-01-09 (Thursday)29,597USD 3,284,675USD 3,284,675
2025-01-08 (Wednesday)29,597USD 3,284,675USD 3,284,675
2025-01-08 (Wednesday)29,597USD 3,284,675USD 3,284,675
2025-01-08 (Wednesday)29,597USD 3,284,675USD 3,284,675
2025-01-02 (Thursday)30,080USD 3,274,810USD 3,274,810
2024-12-30 (Monday)30,080USD 3,303,686USD 3,303,686
2024-12-18 (Wednesday)30,080USD 3,312,109USD 3,312,109
2024-12-10 (Tuesday)29,804USD 3,070,110WK holding increased by 20565USD 3,070,1100USD 20,565 USD 103.01 USD 102.32
2024-12-09 (Monday)29,804WK holding increased by 2484USD 3,049,545WK holding increased by 239410USD 3,049,5452,484USD 239,410 USD 102.32 USD 102.86
2024-12-06 (Friday)27,320USD 2,810,135WK holding increased by 56279USD 2,810,1350USD 56,279 USD 102.86 USD 100.8
2024-12-05 (Thursday)27,320USD 2,753,856WK holding decreased by -17212USD 2,753,8560USD -17,212 USD 100.8 USD 101.43
2024-12-04 (Wednesday)27,320WK holding increased by 138USD 2,771,068WK holding increased by 101524USD 2,771,068138USD 101,524 USD 101.43 USD 98.21
2024-12-03 (Tuesday)27,182WK holding increased by 207USD 2,669,544WK holding increased by 23296USD 2,669,544207USD 23,296 USD 98.21 USD 98.1
2024-12-02 (Monday)26,975USD 2,646,248WK holding increased by 22929USD 2,646,2480USD 22,929 USD 98.1 USD 97.25
2024-11-29 (Friday)26,975USD 2,623,319WK holding increased by 10790USD 2,623,3190USD 10,790 USD 97.25 USD 96.85
2024-11-28 (Thursday)26,975USD 2,612,529USD 2,612,5290USD 0 USD 96.85 USD 96.85
2024-11-27 (Wednesday)26,975USD 2,612,529WK holding decreased by -50443USD 2,612,5290USD -50,443 USD 96.85 USD 98.72
2024-11-26 (Tuesday)26,975USD 2,662,972WK holding increased by 9441USD 2,662,9720USD 9,441 USD 98.72 USD 98.37
2024-11-25 (Monday)26,975USD 2,653,531WK holding increased by 74181USD 2,653,5310USD 74,181 USD 98.37 USD 95.62
2024-11-22 (Friday)26,975USD 2,579,350WK holding increased by 20232USD 2,579,3500USD 20,232 USD 95.62 USD 94.87
2024-11-21 (Thursday)26,975USD 2,559,118WK holding increased by 72562USD 2,559,1180USD 72,562 USD 94.87 USD 92.18
2024-11-20 (Wednesday)26,975USD 2,486,556WK holding increased by 54220USD 2,486,5560USD 54,220 USD 92.18 USD 90.17
2024-11-19 (Tuesday)26,975WK holding increased by 414USD 2,432,336WK holding increased by 20597USD 2,432,336414USD 20,597 USD 90.17 USD 90.8
2024-11-18 (Monday)26,561WK holding increased by 138USD 2,411,739WK holding decreased by -26840USD 2,411,739138USD -26,840 USD 90.8 USD 92.29
2024-11-12 (Tuesday)26,423WK holding increased by 276USD 2,438,579WK holding decreased by -28652USD 2,438,579276USD -28,652 USD 92.29 USD 94.36
2024-11-11 (Monday)26,147WK holding increased by 69USD 2,467,231WK holding decreased by -3660USD 2,467,23169USD -3,660 USD 94.36 USD 94.75
2024-11-08 (Friday)26,078USD 2,470,891WK holding increased by 85015USD 2,470,8910USD 85,015 USD 94.75 USD 91.49
2024-11-07 (Thursday)26,078WK holding increased by 345USD 2,385,876WK holding increased by 130893USD 2,385,876345USD 130,893 USD 91.49 USD 87.63
2024-11-06 (Wednesday)25,733USD 2,254,983WK holding increased by 132782USD 2,254,9830USD 132,782 USD 87.63 USD 82.47
2024-11-05 (Tuesday)25,733USD 2,122,201WK holding increased by 36541USD 2,122,2010USD 36,541 USD 82.47 USD 81.05
2024-11-04 (Monday)25,733USD 2,085,660WK holding increased by 48378USD 2,085,6600USD 48,378 USD 81.05 USD 79.17
2024-11-01 (Friday)25,733USD 2,037,282WK holding decreased by -15182USD 2,037,2820USD -15,182 USD 79.17 USD 79.76
2024-10-31 (Thursday)25,733USD 2,052,464WK holding decreased by -19300USD 2,052,4640USD -19,300 USD 79.76 USD 80.51
2024-10-30 (Wednesday)25,733USD 2,071,764WK holding increased by 17241USD 2,071,7640USD 17,241 USD 80.51 USD 79.84
2024-10-29 (Tuesday)25,733USD 2,054,523WK holding increased by 33711USD 2,054,5230USD 33,711 USD 79.84 USD 78.53
2024-10-28 (Monday)25,733USD 2,020,812WK holding decreased by -6434USD 2,020,8120USD -6,434 USD 78.53 USD 78.78
2024-10-25 (Friday)25,733USD 2,027,246WK holding increased by 1802USD 2,027,2460USD 1,802 USD 78.78 USD 78.71
2024-10-24 (Thursday)25,733USD 2,025,444WK holding increased by 1029USD 2,025,4440USD 1,029 USD 78.71 USD 78.67
2024-10-23 (Wednesday)25,733WK holding increased by 138USD 2,024,415WK holding decreased by -14995USD 2,024,415138USD -14,995 USD 78.67 USD 79.68
2024-10-22 (Tuesday)25,595USD 2,039,410WK holding decreased by -27898USD 2,039,4100USD -27,898 USD 79.68 USD 80.77
2024-10-21 (Monday)25,595USD 2,067,308WK holding decreased by -19196USD 2,067,3080USD -19,196 USD 80.77 USD 81.52
2024-10-18 (Friday)25,595USD 2,086,504USD 2,086,504
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 IE00BF4RFH31

Show aggregate share trades of WK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-138 86.730* 91.63 Profit of 12,645 on sale
2025-03-04SELL-138 87.500* 92.03 Profit of 12,700 on sale
2025-02-26SELL-276 89.320* 92.32 Profit of 25,482 on sale
2025-02-13BUY69 91.810* 93.22
2025-02-12BUY276 91.120* 93.26
2025-01-27BUY69 97.690* 91.36
2025-01-23BUY68 100.070* 90.96
2024-12-09BUY2,484 102.320* 89.74
2024-12-04BUY138 101.430* 88.50
2024-12-03BUY207 98.210* 88.15
2024-11-19BUY414 90.170* 83.85
2024-11-18BUY138 90.800* 83.44
2024-11-12BUY276 92.290* 82.89
2024-11-11BUY69 94.360* 82.12
2024-11-07BUY345 91.490* 80.43
2024-10-23BUY138 78.670* 80.23
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
2025-03-13135,58970187,08172.5%
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%
2025-01-07141,46418291,13948.6%

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.