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

Wolfe Research Increases Workiva (NYSE:WK) Price Target to $95.00
Workiva (NYSE:WK – Get Free Report) had its price target upped by stock analysts at Wolfe Research from $85.00 to $95.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “outperform” rating on the software maker’s stock. Wolfe Research’s price objective would suggest a potential upside of 21.21% from the company’s […] - 2025-09-12 02:19:02
Analysts Anticipate IGV Will Reach $131
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. - 2025-09-11 07:37:12
Workiva Inc. (NYSE:WK) Receives $99.22 Consensus Target Price from Analysts
Workiva Inc. (NYSE:WK – Get Free Report) has earned an average rating of “Buy” from the nine analysts that are currently covering the firm, Marketbeat reports. Nine equities research analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokers that have issued a report on the stock in the […] - 2025-08-27 02:54:48
Federated Hermes Inc. Sells 7,227 Shares of Workiva Inc. (NYSE:WK)
Federated Hermes Inc. reduced its stake in Workiva Inc. (NYSE:WK – Free Report) by 22.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,337 shares of the software maker’s stock after selling 7,227 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:13:00
XTX Topco Ltd Buys 19,257 Shares of Workiva Inc. (NYSE:WK)
XTX Topco Ltd lifted its stake in shares of Workiva Inc. (NYSE:WK – Free Report) by 305.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,562 shares of the software maker’s stock after acquiring an additional 19,257 shares during the period. […] - 2025-07-31 06:16:50
Skandinaviska Enskilda Banken AB publ Boosts Position in Workiva Inc. (NYSE:WK)
Skandinaviska Enskilda Banken AB publ boosted its position in shares of Workiva Inc. (NYSE:WK – Free Report) by 8.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,825 shares of the software maker’s stock after acquiring an additional 225 shares during the […] - 2025-07-31 05:18:52
Workiva Inc. (NYSE:WK) Receives Average Recommendation of “Buy” from Brokerages
Shares of Workiva Inc. (NYSE:WK – Get Free Report) have been given a consensus recommendation of “Buy” by the ten analysts that are currently covering the firm, Marketbeat reports. Ten equities research analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have covered the stock in […] - 2025-07-30 02:46:52
Workiva Inc. (NYSE:WK) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its holdings in shares of Workiva Inc. (NYSE:WK – Free Report) by 10.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,641 shares of the software maker’s stock after selling 311 shares during the quarter. Cerity Partners LLC’s holdings in Workiva were worth $200,000 at the end of the […] - 2025-07-29 04:25:05
Workiva Inc. (NYSE:WK) Shares Acquired by Cwm LLC
Cwm LLC boosted its stake in Workiva Inc. (NYSE:WK – Free Report) by 27.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,166 shares of the software maker’s stock after acquiring an additional 1,754 shares during the period. Cwm LLC’s holdings in Workiva […] - 2025-07-24 05:00:48
Elevation Point Wealth Partners LLC Buys 584 Shares of Workiva Inc. (NYSE:WK)
Elevation Point Wealth Partners LLC raised its stake in Workiva Inc. (NYSE:WK – Free Report) by 15.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,263 shares of the software maker’s stock after acquiring an additional 584 shares during the […] - 2025-06-17 04:56:51
Analysts Set Workiva Inc. (NYSE:WK) Price Target at $106.30
Workiva Inc. (NYSE:WK – Get Free Report) has received a consensus rating of “Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Ten analysts have rated the stock with a buy rating. The average twelve-month target price among brokerages that have issued a report on the stock in the last […] - 2025-06-13 02:32:51
Vident Advisory LLC Invests $240,000 in Workiva Inc. (NYSE:WK)
Vident Advisory LLC acquired a new stake in shares of Workiva Inc. (NYSE:WK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,192 shares of the software maker’s stock, valued at approximately $240,000. A number of other hedge funds […] - 2025-05-30 05:36:51
Millennium Management LLC Trims Stock Position in Workiva Inc. (NYSE:WK)
Millennium Management LLC lessened its holdings in Workiva Inc. (NYSE:WK – Free Report) by 43.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 164,480 shares of the software maker’s stock after selling 126,742 shares during the period. Millennium Management LLC’s holdings in […] - 2025-05-22 05:56:50
Workiva Inc. (NYSE:WK) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers trimmed its position in Workiva Inc. (NYSE:WK – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,209 shares of the software maker’s stock after selling 414 shares during the period. Cetera Investment Advisers’ […] - 2025-05-20 04:49:03
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 05:24:57
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 04:48:48
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 02:28:55
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 04:58:56
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 02:17:02
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 05:34:56
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 05:30:49
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 05:48:52
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 06:00:49
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 05:52:47
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 06:34:47
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 04:53:04
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 07:36:52
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 06:26:54
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 08:20:48
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 06:30:44

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
2025-11-27 (Thursday)36,623USD 3,378,838USD 3,378,8380USD 0 USD 92.26 USD 92.26
2025-11-26 (Wednesday)36,623WK holding decreased by -69USD 3,378,838WK holding decreased by -32417USD 3,378,838-69USD -32,417 USD 92.26 USD 92.97
2025-11-25 (Tuesday)36,692USD 3,411,255WK holding increased by 60175USD 3,411,2550USD 60,175 USD 92.97 USD 91.33
2025-11-24 (Monday)36,692USD 3,351,080WK holding increased by 30087USD 3,351,0800USD 30,087 USD 91.33 USD 90.51
2025-11-21 (Friday)36,692USD 3,320,993WK holding increased by 99068USD 3,320,9930USD 99,068 USD 90.51 USD 87.81
2025-11-20 (Thursday)36,692WK holding increased by 213USD 3,221,925WK holding decreased by -18140USD 3,221,925213USD -18,140 USD 87.81 USD 88.82
2025-11-19 (Wednesday)36,479WK holding increased by 2130USD 3,240,065WK holding increased by 124611USD 3,240,0652,130USD 124,611 USD 88.82 USD 90.7
2025-11-18 (Tuesday)34,349USD 3,115,454WK holding increased by 56676USD 3,115,4540USD 56,676 USD 90.7 USD 89.05
2025-11-17 (Monday)34,349USD 3,058,778WK holding decreased by -68011USD 3,058,7780USD -68,011 USD 89.05 USD 91.03
2025-11-14 (Friday)34,349WK holding decreased by -272USD 3,126,789WK holding decreased by -31685USD 3,126,789-272USD -31,685 USD 91.03 USD 91.23
2025-11-13 (Thursday)34,621USD 3,158,474WK holding decreased by -64049USD 3,158,4740USD -64,049 USD 91.23 USD 93.08
2025-11-12 (Wednesday)34,621USD 3,222,523WK holding decreased by -7963USD 3,222,5230USD -7,963 USD 93.08 USD 93.31
2025-11-11 (Tuesday)34,621USD 3,230,486WK holding increased by 144024USD 3,230,4860USD 144,024 USD 93.31 USD 89.15
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
2025-11-26SELL-69 92.260* 81.15 Profit of 5,600 on sale
2025-11-20BUY213 87.810* 80.97
2025-11-19BUY2,130 88.820* 80.93
2025-11-14SELL-272 91.030* 80.79 Profit of 21,975 on sale
2025-10-29BUY13686.72088.925 88.705USD 12,064 80.36
2025-10-21BUY27291.05091.520 91.473USD 24,881 80.07
2025-10-07BUY13885.57089.340 88.963USD 12,277 79.94
2025-09-08SELL-27681.37081.665 81.636USD -22,531 79.64 Loss of -550 on sale
2025-08-15BUY13874.75074.880 74.867USD 10,332 79.67
2025-08-07BUY40875.94079.320 78.982USD 32,225 79.72
2025-07-29BUY13867.31069.050 68.876USD 9,505 79.98
2025-07-14BUY27666.86068.110 67.985USD 18,764 80.58
2025-06-30BUY27668.45068.870 68.828USD 18,997 81.12
2025-06-25BUY41465.17066.985 66.804USD 27,657 81.45
2025-06-20SELL-6965.40067.040 66.876USD -4,614 81.77 Profit of 1,028 on sale
2025-06-12SELL-55266.80068.010 67.889USD -37,475 82.45 Profit of 8,037 on sale
2025-06-02BUY20768.38068.520 68.506USD 14,181 83.33
2025-05-28BUY13866.53067.815 67.687USD 9,341 83.73
2025-05-14BUY6972.18073.050 72.963USD 5,034 85.00
2025-05-13BUY13872.02072.460 72.416USD 9,993 85.11
2025-05-07BUY20767.77069.590 69.408USD 14,367 85.72
2025-04-28BUY6973.44074.500 74.394USD 5,133 86.73
2025-04-16BUY89767.40069.145 68.970USD 61,867 88.23
2025-04-14BUY13868.48069.360 69.272USD 9,560 88.66
2025-04-08SELL-13861.91067.990 67.382USD -9,299 89.69 Profit of 3,078 on sale
2025-04-04SELL-13867.57068.925 68.790USD -9,493 90.23 Profit of 2,958 on sale
2025-03-28BUY69078.73081.148 80.906USD 55,825 90.88
2025-03-12SELL-13886.73088.000 87.873USD -12,126 91.63 Profit of 519 on sale
2025-03-04SELL-13887.50088.330 88.247USD -12,178 92.03 Profit of 522 on sale
2025-02-26SELL-27689.32090.410 90.301USD -24,923 92.32 Profit of 558 on sale
2025-02-13BUY6991.81092.000 91.981USD 6,347 93.22
2025-02-12BUY27691.12092.750 92.587USD 25,554 93.26
2025-01-27BUY6997.690100.320 100.057USD 6,904 91.36
2025-01-23BUY68100.070101.290 101.168USD 6,879 90.96
2024-12-09BUY2,484102.320103.890 103.733USD 257,673 89.74
2024-12-04BUY138101.430101.870 101.826USD 14,052 88.50
2024-12-03BUY20798.21098.720 98.669USD 20,424 88.15
2024-11-19BUY41490.17090.850 90.782USD 37,584 83.85
2024-11-18BUY13890.80091.450 91.385USD 12,611 83.44
2024-11-12BUY27692.29095.120 94.837USD 26,175 82.89
2024-11-11BUY6994.36096.165 95.985USD 6,623 82.12
2024-11-07BUY34591.49092.850 92.714USD 31,986 80.43
2024-10-23BUY13878.67080.130 79.984USD 11,038 80.22
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
2025-09-19152,7613,352270,95756.4%
2025-09-18115,5290182,96363.1%
2025-09-17243,5184290,81083.7%
2025-09-16185,3361,750247,36674.9%
2025-09-15251,190100313,73580.1%
2025-09-12190,7276226,90084.1%
2025-09-11104,831111129,90680.7%
2025-09-10158,60133300,61752.8%
2025-09-09197,8790291,15068.0%
2025-09-08200,5701315,15263.6%
2025-09-05277,1390365,38175.8%
2025-09-04150,7782,461238,59363.2%
2025-09-03155,1600247,00662.8%
2025-09-02505,4160658,47176.8%
2025-08-29143,2105,600229,98662.3%
2025-08-28343,5670419,04582.0%
2025-08-27220,1510287,62876.5%
2025-08-2679,4300128,85961.6%
2025-08-25190,5860274,75069.4%
2025-08-22236,01450398,88259.2%
2025-08-2197,9530193,57350.6%
2025-08-20155,70138260,45059.8%
2025-08-19173,5990263,93765.8%
2025-08-18153,41219317,22148.4%
2025-08-15135,525300253,93153.4%
2025-08-1464,7230170,56137.9%
2025-08-13136,0660310,24943.9%
2025-08-12298,7430460,92764.8%
2025-08-11123,84233297,68341.6%
2025-08-08117,7810296,62839.7%
2025-08-07125,8220364,42334.5%
2025-08-06149,610388414,22036.1%
2025-08-05304,3033,300545,51355.8%
2025-08-04321,0961,420770,96041.6%
2025-08-01999,4846371,877,80653.2%
2025-07-31112,698200254,33544.3%
2025-07-30134,1331,492217,93061.5%
2025-07-29120,722693184,54865.4%
2025-07-2898,17010134,58772.9%
2025-07-25103,9640146,67870.9%
2025-07-24104,6420148,73570.4%
2025-07-2353,619096,92355.3%
2025-07-22108,156310182,86859.1%
2025-07-2185,787100207,53341.3%
2025-07-1880,7660109,36673.8%

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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Note: 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.