Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for WK
Stock Name | Workiva Inc |
Ticker | WK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98139A1051 |
LEI | 529900RTOQ8GRWHY1O58 |
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
Date | Number of WK Shares Held | Base Market Value of WK Shares | Local Market Value of WK Shares | Change in WK Shares Held | Change in WK Base Value | Current Price per WK Share Held | Previous Price per WK Share Held |
---|
2025-03-12 (Wednesday) | 29,527 | USD 2,560,877 | USD 2,560,877 | -138 | USD 42,615 | USD 86.73 | USD 84.89 |
2025-03-11 (Tuesday) | 29,665 | USD 2,518,262 | USD 2,518,262 | 0 | USD -6,526 | USD 84.89 | USD 85.11 |
2025-03-10 (Monday) | 29,665 | USD 2,524,788 | USD 2,524,788 | 0 | USD -22,546 | USD 85.11 | USD 85.87 |
2025-03-07 (Friday) | 29,665 | USD 2,547,334 | USD 2,547,334 | 0 | USD -102,047 | USD 85.87 | USD 89.31 |
2025-03-05 (Wednesday) | 29,665 | USD 2,649,381 | USD 2,649,381 | 0 | USD 53,693 | USD 89.31 | USD 87.5 |
2025-03-04 (Tuesday) | 29,665 | USD 2,595,688 | USD 2,595,688 | -138 | USD 27,862 | USD 87.5 | USD 86.16 |
2025-03-03 (Monday) | 29,803 | USD 2,567,826 | USD 2,567,826 | 0 | USD -40,533 | USD 86.16 | USD 87.52 |
2025-02-28 (Friday) | 29,803 | USD 2,608,359 | USD 2,608,359 | 0 | USD 2,385 | USD 87.52 | USD 87.44 |
2025-02-27 (Thursday) | 29,803 | USD 2,605,974 | USD 2,605,974 | 0 | USD -56,030 | USD 87.44 | USD 89.32 |
2025-02-26 (Wednesday) | 29,803 | USD 2,662,004 | USD 2,662,004 | -276 | USD 150,708 | USD 89.32 | USD 83.49 |
2025-02-25 (Tuesday) | 30,079 | USD 2,511,296 | USD 2,511,296 | 0 | USD -15,641 | USD 83.49 | USD 84.01 |
2025-02-24 (Monday) | 30,079 | USD 2,526,937 | USD 2,526,937 | 0 | USD -12,633 | USD 84.01 | USD 84.43 |
2025-02-21 (Friday) | 30,079 | USD 2,539,570 | USD 2,539,570 | 0 | USD -63,767 | USD 84.43 | USD 86.55 |
2025-02-20 (Thursday) | 30,079 | USD 2,603,337 | USD 2,603,337 | 0 | USD -16,243 | USD 86.55 | USD 87.09 |
2025-02-19 (Wednesday) | 30,079 | USD 2,619,580 | USD 2,619,580 | 0 | USD -80,913 | USD 87.09 | USD 89.78 |
2025-02-18 (Tuesday) | 30,079 | USD 2,700,493 | USD 2,700,493 | 0 | USD 21,056 | USD 89.78 | USD 89.08 |
2025-02-17 (Monday) | 30,079 | USD 2,679,437 | USD 2,679,437 | 0 | USD 0 | USD 89.08 | USD 89.08 |
2025-02-14 (Friday) | 30,079 | USD 2,679,437 | USD 2,679,437 | 0 | USD -82,116 | USD 89.08 | USD 91.81 |
2025-02-13 (Thursday) | 30,079 | USD 2,761,553 | USD 2,761,553 | 69 | USD 27,042 | USD 91.81 | USD 91.12 |
2025-02-12 (Wednesday) | 30,010 | USD 2,734,511 | USD 2,734,511 | 276 | USD -70,892 | USD 91.12 | USD 94.35 |
2025-02-11 (Tuesday) | 29,734 | USD 2,805,403 | USD 2,805,403 | 0 | USD -74,335 | USD 94.35 | USD 96.85 |
2025-02-10 (Monday) | 29,734 | USD 2,879,738 | USD 2,879,738 | 0 | USD -61,549 | USD 96.85 | USD 98.92 |
2025-02-07 (Friday) | 29,734 | USD 2,941,287 | USD 2,941,287 | 0 | USD -36,276 | USD 98.92 | USD 100.14 |
2025-02-06 (Thursday) | 29,734 | USD 2,977,563 | USD 2,977,563 | 0 | USD -90,391 | USD 100.14 | USD 103.18 |
2025-02-05 (Wednesday) | 29,734 | USD 3,067,954 | USD 3,067,954 | 0 | USD 78,200 | USD 103.18 | USD 100.55 |
2025-02-04 (Tuesday) | 29,734 | USD 2,989,754 | USD 2,989,754 | 0 | USD 96,933 | USD 100.55 | USD 97.29 |
2025-02-03 (Monday) | 29,734 | USD 2,892,821 | USD 2,892,821 | 0 | USD -27,652 | USD 97.29 | USD 98.22 |
2025-01-31 (Friday) | 29,734 | USD 2,920,473 | USD 2,920,473 | 0 | USD -26,166 | USD 98.22 | USD 99.1 |
2025-01-30 (Thursday) | 29,734 | USD 2,946,639 | USD 2,946,639 | 0 | USD -40,736 | USD 99.1 | USD 100.47 |
2025-01-29 (Wednesday) | 29,734 | USD 2,987,375 | USD 2,987,375 | 0 | USD -120,125 | USD 100.47 | USD 104.51 |
2025-01-28 (Tuesday) | 29,734 | USD 3,107,500 | USD 3,107,500 | 0 | USD 202,786 | USD 104.51 | USD 97.69 |
2025-01-27 (Monday) | 29,734 | USD 2,904,714 | USD 2,904,714 | 69 | USD 27,209 | USD 97.69 | USD 97 |
2025-01-24 (Friday) | 29,665 | USD 2,877,505 | USD 2,877,505 | 0 | USD -91,072 | USD 97 | USD 100.07 |
2025-01-23 (Thursday) | 29,665 | USD 2,968,577 | USD 2,968,577 | 68 | USD 41,138 | USD 100.07 | USD 98.91 |
2025-01-22 (Wednesday) | 29,597 | USD 2,927,439 | USD 2,927,439 | 0 | USD -447,803 | USD 98.91 | USD 114.04 |
2025-01-22 (Wednesday) | 29,597 | USD 2,927,439 | USD 2,927,439 | 0 | USD -447,803 | USD 98.91 | USD 114.04 |
2025-01-21 (Tuesday) | 29,597 | USD 3,375,242 | USD 3,375,242 | | | | |
2025-01-20 (Monday) | 29,597 | USD 3,315,752 | USD 3,315,752 | | | | |
2025-01-17 (Friday) | 29,597 | USD 3,315,752 | USD 3,315,752 | | | | |
2025-01-16 (Thursday) | 29,597 | USD 3,365,179 | USD 3,365,179 | | | | |
2025-01-15 (Wednesday) | 29,597 | USD 3,376,722 | USD 3,376,722 | | | | |
2025-01-14 (Tuesday) | 29,597 | USD 3,255,670 | USD 3,255,670 | | | | |
2025-01-13 (Monday) | 29,597 | USD 3,133,434 | USD 3,133,434 | | | | |
2025-01-10 (Friday) | 29,597 | USD 3,133,138 | USD 3,133,138 | | | | |
2025-01-09 (Thursday) | 29,597 | USD 3,284,675 | USD 3,284,675 | | | | |
2025-01-09 (Thursday) | 29,597 | USD 3,284,675 | USD 3,284,675 | | | | |
2025-01-09 (Thursday) | 29,597 | USD 3,284,675 | USD 3,284,675 | | | | |
2025-01-08 (Wednesday) | 29,597 | USD 3,284,675 | USD 3,284,675 | | | | |
2025-01-08 (Wednesday) | 29,597 | USD 3,284,675 | USD 3,284,675 | | | | |
2025-01-08 (Wednesday) | 29,597 | USD 3,284,675 | USD 3,284,675 | | | | |
2025-01-02 (Thursday) | 30,080 | USD 3,274,810 | USD 3,274,810 | | | | |
2024-12-30 (Monday) | 30,080 | USD 3,303,686 | USD 3,303,686 | | | | |
2024-12-18 (Wednesday) | 30,080 | USD 3,312,109 | USD 3,312,109 | | | | |
2024-12-10 (Tuesday) | 29,804 | USD 3,070,110 | USD 3,070,110 | 0 | USD 20,565 | USD 103.01 | USD 102.32 |
2024-12-09 (Monday) | 29,804 | USD 3,049,545 | USD 3,049,545 | 2,484 | USD 239,410 | USD 102.32 | USD 102.86 |
2024-12-06 (Friday) | 27,320 | USD 2,810,135 | USD 2,810,135 | 0 | USD 56,279 | USD 102.86 | USD 100.8 |
2024-12-05 (Thursday) | 27,320 | USD 2,753,856 | USD 2,753,856 | 0 | USD -17,212 | USD 100.8 | USD 101.43 |
2024-12-04 (Wednesday) | 27,320 | USD 2,771,068 | USD 2,771,068 | 138 | USD 101,524 | USD 101.43 | USD 98.21 |
2024-12-03 (Tuesday) | 27,182 | USD 2,669,544 | USD 2,669,544 | 207 | USD 23,296 | USD 98.21 | USD 98.1 |
2024-12-02 (Monday) | 26,975 | USD 2,646,248 | USD 2,646,248 | 0 | USD 22,929 | USD 98.1 | USD 97.25 |
2024-11-29 (Friday) | 26,975 | USD 2,623,319 | USD 2,623,319 | 0 | USD 10,790 | USD 97.25 | USD 96.85 |
2024-11-28 (Thursday) | 26,975 | USD 2,612,529 | USD 2,612,529 | 0 | USD 0 | USD 96.85 | USD 96.85 |
2024-11-27 (Wednesday) | 26,975 | USD 2,612,529 | USD 2,612,529 | 0 | USD -50,443 | USD 96.85 | USD 98.72 |
2024-11-26 (Tuesday) | 26,975 | USD 2,662,972 | USD 2,662,972 | 0 | USD 9,441 | USD 98.72 | USD 98.37 |
2024-11-25 (Monday) | 26,975 | USD 2,653,531 | USD 2,653,531 | 0 | USD 74,181 | USD 98.37 | USD 95.62 |
2024-11-22 (Friday) | 26,975 | USD 2,579,350 | USD 2,579,350 | 0 | USD 20,232 | USD 95.62 | USD 94.87 |
2024-11-21 (Thursday) | 26,975 | USD 2,559,118 | USD 2,559,118 | 0 | USD 72,562 | USD 94.87 | USD 92.18 |
2024-11-20 (Wednesday) | 26,975 | USD 2,486,556 | USD 2,486,556 | 0 | USD 54,220 | USD 92.18 | USD 90.17 |
2024-11-19 (Tuesday) | 26,975 | USD 2,432,336 | USD 2,432,336 | 414 | USD 20,597 | USD 90.17 | USD 90.8 |
2024-11-18 (Monday) | 26,561 | USD 2,411,739 | USD 2,411,739 | 138 | USD -26,840 | USD 90.8 | USD 92.29 |
2024-11-12 (Tuesday) | 26,423 | USD 2,438,579 | USD 2,438,579 | 276 | USD -28,652 | USD 92.29 | USD 94.36 |
2024-11-11 (Monday) | 26,147 | USD 2,467,231 | USD 2,467,231 | 69 | USD -3,660 | USD 94.36 | USD 94.75 |
2024-11-08 (Friday) | 26,078 | USD 2,470,891 | USD 2,470,891 | 0 | USD 85,015 | USD 94.75 | USD 91.49 |
2024-11-07 (Thursday) | 26,078 | USD 2,385,876 | USD 2,385,876 | 345 | USD 130,893 | USD 91.49 | USD 87.63 |
2024-11-06 (Wednesday) | 25,733 | USD 2,254,983 | USD 2,254,983 | 0 | USD 132,782 | USD 87.63 | USD 82.47 |
2024-11-05 (Tuesday) | 25,733 | USD 2,122,201 | USD 2,122,201 | 0 | USD 36,541 | USD 82.47 | USD 81.05 |
2024-11-04 (Monday) | 25,733 | USD 2,085,660 | USD 2,085,660 | 0 | USD 48,378 | USD 81.05 | USD 79.17 |
2024-11-01 (Friday) | 25,733 | USD 2,037,282 | USD 2,037,282 | 0 | USD -15,182 | USD 79.17 | USD 79.76 |
2024-10-31 (Thursday) | 25,733 | USD 2,052,464 | USD 2,052,464 | 0 | USD -19,300 | USD 79.76 | USD 80.51 |
2024-10-30 (Wednesday) | 25,733 | USD 2,071,764 | USD 2,071,764 | 0 | USD 17,241 | USD 80.51 | USD 79.84 |
2024-10-29 (Tuesday) | 25,733 | USD 2,054,523 | USD 2,054,523 | 0 | USD 33,711 | USD 79.84 | USD 78.53 |
2024-10-28 (Monday) | 25,733 | USD 2,020,812 | USD 2,020,812 | 0 | USD -6,434 | USD 78.53 | USD 78.78 |
2024-10-25 (Friday) | 25,733 | USD 2,027,246 | USD 2,027,246 | 0 | USD 1,802 | USD 78.78 | USD 78.71 |
2024-10-24 (Thursday) | 25,733 | USD 2,025,444 | USD 2,025,444 | 0 | USD 1,029 | USD 78.71 | USD 78.67 |
2024-10-23 (Wednesday) | 25,733 | USD 2,024,415 | USD 2,024,415 | 138 | USD -14,995 | USD 78.67 | USD 79.68 |
2024-10-22 (Tuesday) | 25,595 | USD 2,039,410 | USD 2,039,410 | 0 | USD -27,898 | USD 79.68 | USD 80.77 |
2024-10-21 (Monday) | 25,595 | USD 2,067,308 | USD 2,067,308 | 0 | USD -19,196 | USD 80.77 | USD 81.52 |
2024-10-18 (Friday) | 25,595 | USD 2,086,504 | USD 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 holdingsShare Trades of WK by Blackrock for IE00BF4RFH31
Show aggregate share trades of WKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -138 | | | 86.730* | | 91.63 Profit of 12,645 on sale |
2025-03-04 | SELL | -138 | | | 87.500* | | 92.03 Profit of 12,700 on sale |
2025-02-26 | SELL | -276 | | | 89.320* | | 92.32 Profit of 25,482 on sale |
2025-02-13 | BUY | 69 | | | 91.810* | | 93.22 |
2025-02-12 | BUY | 276 | | | 91.120* | | 93.26 |
2025-01-27 | BUY | 69 | | | 97.690* | | 91.36 |
2025-01-23 | BUY | 68 | | | 100.070* | | 90.96 |
2024-12-09 | BUY | 2,484 | | | 102.320* | | 89.74 |
2024-12-04 | BUY | 138 | | | 101.430* | | 88.50 |
2024-12-03 | BUY | 207 | | | 98.210* | | 88.15 |
2024-11-19 | BUY | 414 | | | 90.170* | | 83.85 |
2024-11-18 | BUY | 138 | | | 90.800* | | 83.44 |
2024-11-12 | BUY | 276 | | | 92.290* | | 82.89 |
2024-11-11 | BUY | 69 | | | 94.360* | | 82.12 |
2024-11-07 | BUY | 345 | | | 91.490* | | 80.43 |
2024-10-23 | BUY | 138 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 135,589 | 70 | 187,081 | 72.5% |
2025-03-12 | 103,194 | 0 | 174,884 | 59.0% |
2025-03-11 | 74,765 | 192 | 198,895 | 37.6% |
2025-03-10 | 155,429 | 26 | 304,286 | 51.1% |
2025-03-07 | 152,404 | 11,200 | 533,885 | 28.5% |
2025-03-06 | 120,323 | 0 | 315,496 | 38.1% |
2025-03-05 | 128,110 | 9,300 | 305,307 | 42.0% |
2025-03-04 | 185,522 | 47 | 274,697 | 67.5% |
2025-03-03 | 165,952 | 0 | 274,230 | 60.5% |
2025-02-28 | 321,216 | 2,881 | 525,970 | 61.1% |
2025-02-27 | 230,374 | 200 | 351,571 | 65.5% |
2025-02-26 | 463,281 | 13,071 | 694,925 | 66.7% |
2025-02-25 | 134,945 | 56 | 274,752 | 49.1% |
2025-02-24 | 121,619 | 59 | 282,436 | 43.1% |
2025-02-21 | 87,850 | 0 | 168,164 | 52.2% |
2025-02-20 | 100,717 | 21 | 259,573 | 38.8% |
2025-02-19 | 76,522 | 201 | 262,691 | 29.1% |
2025-02-18 | 98,195 | 100 | 310,279 | 31.6% |
2025-02-14 | 55,435 | 0 | 119,314 | 46.5% |
2025-02-13 | 313,612 | 118,390 | 367,814 | 85.3% |
2025-02-12 | 269,326 | 83,473 | 394,047 | 68.3% |
2025-02-11 | 192,474 | 0 | 246,308 | 78.1% |
2025-02-10 | 134,512 | 13 | 173,767 | 77.4% |
2025-02-07 | 100,196 | 32 | 144,654 | 69.3% |
2025-02-06 | 53,562 | 18 | 110,838 | 48.3% |
2025-02-05 | 131,521 | 0 | 203,374 | 64.7% |
2025-02-04 | 147,194 | 0 | 286,526 | 51.4% |
2025-02-03 | 65,712 | 19 | 290,576 | 22.6% |
2025-01-31 | 100,532 | 167 | 201,654 | 49.9% |
2025-01-30 | 93,877 | 5,668 | 213,926 | 43.9% |
2025-01-29 | 150,063 | 0 | 253,682 | 59.2% |
2025-01-28 | 173,874 | 14,020 | 316,041 | 55.0% |
2025-01-27 | 94,754 | 8,132 | 276,396 | 34.3% |
2025-01-24 | 136,299 | 26,807 | 260,390 | 52.3% |
2025-01-23 | 653,439 | 197,605 | 1,080,725 | 60.5% |
2025-01-22 | 416,092 | 29,817 | 1,020,722 | 40.8% |
2025-01-21 | 702,952 | 5,100 | 788,159 | 89.2% |
2025-01-17 | 47,532 | 0 | 132,040 | 36.0% |
2025-01-16 | 36,832 | 245 | 101,290 | 36.4% |
2025-01-15 | 226,489 | 67,700 | 402,372 | 56.3% |
2025-01-14 | 59,556 | 1,673 | 271,508 | 21.9% |
2025-01-13 | 51,823 | 169 | 255,513 | 20.3% |
2025-01-10 | 49,605 | 18 | 209,965 | 23.6% |
2025-01-08 | 75,195 | 18 | 179,971 | 41.8% |
2025-01-07 | 141,464 | 18 | 291,139 | 48.6% |
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.
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.