Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for WLK

Stock NameWestlake Chemical Corporation
TickerWLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9604131022
LEIGOXNEVUM0LL78B1OS344

Show aggregate WLK holdings

News associated with WLK

Westlake Co. (NYSE:WLK) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,463 shares of the specialty chemicals company’s stock after selling 1,105 […] - 2025-02-13 09:28:50
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23

iShares MSCI World Islamic UCITS WLK holdings

DateNumber of WLK Shares HeldBase Market Value of WLK SharesLocal Market Value of WLK SharesChange in WLK Shares HeldChange in WLK Base ValueCurrent Price per WLK Share HeldPrevious Price per WLK Share Held
2025-02-13 (Thursday)1,501USD 168,983WLK holding increased by 2267USD 168,9830USD 2,267 USD 112.58 USD 111.07
2025-02-12 (Wednesday)1,501USD 166,716WLK holding decreased by -2177USD 166,7160USD -2,177 USD 111.07 USD 112.52
2025-02-11 (Tuesday)1,501USD 168,893WLK holding increased by 2252USD 168,8930USD 2,252 USD 112.52 USD 111.02
2025-02-10 (Monday)1,501USD 166,641WLK holding decreased by -766USD 166,6410USD -766 USD 111.02 USD 111.53
2025-02-07 (Friday)1,501USD 167,407WLK holding decreased by -2146USD 167,4070USD -2,146 USD 111.53 USD 112.96
2025-02-06 (Thursday)1,501USD 169,553WLK holding increased by 4848USD 169,5530USD 4,848 USD 112.96 USD 109.73
2025-02-05 (Wednesday)1,501USD 164,705WLK holding decreased by -2251USD 164,7050USD -2,251 USD 109.73 USD 111.23
2025-02-04 (Tuesday)1,501USD 166,956WLK holding increased by 990USD 166,9560USD 990 USD 111.23 USD 110.57
2025-02-03 (Monday)1,501USD 165,966WLK holding decreased by -5553USD 165,9660USD -5,553 USD 110.57 USD 114.27
2025-01-31 (Friday)1,501USD 171,519WLK holding decreased by -2357USD 171,5190USD -2,357 USD 114.27 USD 115.84
2025-01-30 (Thursday)1,501USD 173,876WLK holding decreased by -1861USD 173,8760USD -1,861 USD 115.84 USD 117.08
2025-01-29 (Wednesday)1,501USD 175,737WLK holding increased by 270USD 175,7370USD 270 USD 117.08 USD 116.9
2025-01-28 (Tuesday)1,501USD 175,467WLK holding decreased by -1006USD 175,4670USD -1,006 USD 116.9 USD 117.57
2025-01-27 (Monday)1,501USD 176,473WLK holding decreased by -135USD 176,4730USD -135 USD 117.57 USD 117.66
2025-01-24 (Friday)1,501USD 176,608WLK holding decreased by -900USD 176,6080USD -900 USD 117.66 USD 118.26
2025-01-23 (Thursday)1,501USD 177,508WLK holding increased by 780USD 177,5080USD 780 USD 118.26 USD 117.74
2025-01-22 (Wednesday)1,501USD 176,728USD 176,728
2025-01-21 (Tuesday)1,501USD 178,859USD 178,859
2025-01-20 (Monday)1,501USD 177,058USD 177,058
2025-01-17 (Friday)1,501USD 177,058USD 177,058
2025-01-16 (Thursday)1,501USD 176,668USD 176,668
2025-01-15 (Wednesday)1,501USD 175,092USD 175,092
2025-01-14 (Tuesday)1,501USD 172,570USD 172,570
2025-01-13 (Monday)1,501USD 170,228USD 170,228
2025-01-10 (Friday)1,501USD 165,170USD 165,170
2025-01-09 (Thursday)1,501USD 165,921USD 165,921
2025-01-09 (Thursday)1,501USD 165,921USD 165,921
2025-01-09 (Thursday)1,501USD 165,921USD 165,921
2025-01-08 (Wednesday)1,501USD 165,921USD 165,921
2025-01-08 (Wednesday)1,501USD 165,921USD 165,921
2025-01-08 (Wednesday)1,501USD 165,921USD 165,921
2025-01-02 (Thursday)1,478USD 165,728WLK holding decreased by -15046USD 165,7280USD -15,046 USD 112.13 USD 122.31
2024-12-30 (Monday)1,478USD 167,679USD 167,679
2024-12-10 (Tuesday)1,478USD 180,774WLK holding decreased by -5232USD 180,7740USD -5,232 USD 122.31 USD 125.85
2024-12-09 (Monday)1,478USD 186,006WLK holding increased by 2231USD 186,0060USD 2,231 USD 125.85 USD 124.34
2024-12-06 (Friday)1,478USD 183,775WLK holding increased by 1183USD 183,7750USD 1,183 USD 124.34 USD 123.54
2024-12-05 (Thursday)1,478USD 182,592WLK holding decreased by -3370USD 182,5920USD -3,370 USD 123.54 USD 125.82
2024-12-04 (Wednesday)1,478USD 185,962WLK holding decreased by -1241USD 185,9620USD -1,241 USD 125.82 USD 126.66
2024-12-03 (Tuesday)1,478USD 187,203WLK holding decreased by -2986USD 187,2030USD -2,986 USD 126.66 USD 128.68
2024-12-02 (Monday)1,478USD 190,189WLK holding increased by 414USD 190,1890USD 414 USD 128.68 USD 128.4
2024-11-29 (Friday)1,478USD 189,775WLK holding decreased by -222USD 189,7750USD -222 USD 128.4 USD 128.55
2024-11-28 (Thursday)1,478USD 189,997USD 189,9970USD 0 USD 128.55 USD 128.55
2024-11-27 (Wednesday)1,478USD 189,997WLK holding increased by 532USD 189,9970USD 532 USD 128.55 USD 128.19
2024-11-26 (Tuesday)1,478USD 189,465WLK holding decreased by -5528USD 189,4650USD -5,528 USD 128.19 USD 131.93
2024-11-25 (Monday)1,478USD 194,993WLK holding increased by 2188USD 194,9930USD 2,188 USD 131.93 USD 130.45
2024-11-22 (Friday)1,478USD 192,805WLK holding increased by 1907USD 192,8050USD 1,907 USD 130.45 USD 129.16
2024-11-21 (Thursday)1,478USD 190,898WLK holding increased by 1847USD 190,8980USD 1,847 USD 129.16 USD 127.91
2024-11-20 (Wednesday)1,478USD 189,051WLK holding increased by 1419USD 189,0510USD 1,419 USD 127.91 USD 126.95
2024-11-19 (Tuesday)1,478USD 187,632WLK holding decreased by -133USD 187,6320USD -133 USD 126.95 USD 127.04
2024-11-18 (Monday)1,478USD 187,765WLK holding decreased by -1050USD 187,7650USD -1,050 USD 127.04 USD 127.75
2024-11-12 (Tuesday)1,478USD 188,815WLK holding decreased by -6503USD 188,8150USD -6,503 USD 127.75 USD 132.15
2024-11-08 (Friday)1,478USD 195,318WLK holding decreased by -6207USD 195,3180USD -6,207 USD 132.15 USD 136.35
2024-11-07 (Thursday)1,478USD 201,525WLK holding decreased by -1212USD 201,5250USD -1,212 USD 136.35 USD 137.17
2024-11-06 (Wednesday)1,478USD 202,737WLK holding increased by 6828USD 202,7370USD 6,828 USD 137.17 USD 132.55
2024-11-05 (Tuesday)1,478USD 195,909WLK holding increased by 1582USD 195,9090USD 1,582 USD 132.55 USD 131.48
2024-11-04 (Monday)1,478USD 194,327WLK holding decreased by -976USD 194,3270USD -976 USD 131.48 USD 132.14
2024-11-01 (Friday)1,478USD 195,303WLK holding increased by 296USD 195,3030USD 296 USD 132.14 USD 131.94
2024-10-31 (Thursday)1,478USD 195,007WLK holding decreased by -1951USD 195,0070USD -1,951 USD 131.94 USD 133.26
2024-10-30 (Wednesday)1,478USD 196,958WLK holding increased by 1921USD 196,9580USD 1,921 USD 133.26 USD 131.96
2024-10-29 (Tuesday)1,478USD 195,037WLK holding decreased by -2808USD 195,0370USD -2,808 USD 131.96 USD 133.86
2024-10-28 (Monday)1,478USD 197,845WLK holding increased by 1670USD 197,8450USD 1,670 USD 133.86 USD 132.73
2024-10-25 (Friday)1,478USD 196,175WLK holding decreased by -3045USD 196,1750USD -3,045 USD 132.73 USD 134.79
2024-10-24 (Thursday)1,478USD 199,220WLK holding decreased by -1758USD 199,2200USD -1,758 USD 134.79 USD 135.98
2024-10-23 (Wednesday)1,478USD 200,978WLK holding decreased by -1552USD 200,9780USD -1,552 USD 135.98 USD 137.03
2024-10-22 (Tuesday)1,478USD 202,530WLK holding increased by 783USD 202,5300USD 783 USD 137.03 USD 136.5
2024-10-21 (Monday)1,478USD 201,747WLK holding decreased by -4198USD 201,7470USD -4,198 USD 136.5 USD 139.34
2024-10-18 (Friday)1,478USD 205,945USD 205,945
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 WLK by Blackrock for IE00B27YCN58

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14238,582519351,79067.8%
2025-02-1386,433174126,43468.4%
2025-02-12158,57037315,87950.2%
2025-02-11130,4640447,19229.2%
2025-02-1053,73027116,88046.0%
2025-02-0759,384091,47764.9%
2025-02-06105,89018192,99754.9%
2025-02-0587,59929162,41253.9%
2025-02-04165,3970238,30169.4%
2025-02-03161,8221,232223,57672.4%
2025-01-31178,6611277,28364.4%
2025-01-30154,7732237,76565.1%
2025-01-29120,583205148,90581.0%
2025-01-28150,4440259,93857.9%
2025-01-27115,3090228,91450.4%
2025-01-24136,7790181,38075.4%
2025-01-2387,2200141,92461.5%
2025-01-2244,164983,30353.0%
2025-01-2193,2630136,46468.3%
2025-01-1783,8870129,61964.7%
2025-01-1697,0970128,73275.4%
2025-01-15118,5220162,41373.0%
2025-01-1484,3030102,53582.2%
2025-01-13205,1680255,45480.3%
2025-01-10262,68140339,16877.4%
2025-01-08113,44663162,15070.0%
2025-01-07144,088235267,52153.9%
2025-01-06168,63731291,92857.8%
2025-01-0396,6340154,05262.7%
2025-01-0298,9630147,37667.2%
2024-12-3176,2542118,60864.3%
2024-12-3081,8633138,38559.2%
2024-12-2762,581088,02171.1%
2024-12-2658,121084,61768.7%
2024-12-2439,989050,41579.3%
2024-12-2397,8070148,09766.0%
2024-12-2085,470149156,63454.6%
2024-12-19140,916362312,99345.0%
2024-12-18197,1646294,82866.9%
2024-12-17108,9220240,46245.3%
2024-12-16123,8830255,11548.6%
2024-12-1384,39939174,05748.5%
2024-12-1292,8539171,14954.3%
2024-12-1181,4520187,13943.5%
2024-12-10162,3510235,05269.1%

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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