Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for WLK
Stock Name | Westlake Chemical Corporation |
Ticker | WLK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9604131022 |
LEI | GOXNEVUM0LL78B1OS344 |
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
Date | Number of WLK Shares Held | Base Market Value of WLK Shares | Local Market Value of WLK Shares | Change in WLK Shares Held | Change in WLK Base Value | Current Price per WLK Share Held | Previous Price per WLK Share Held |
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2025-02-13 (Thursday) | 1,501 | USD 168,983 | USD 168,983 | 0 | USD 2,267 | USD 112.58 | USD 111.07 |
2025-02-12 (Wednesday) | 1,501 | USD 166,716 | USD 166,716 | 0 | USD -2,177 | USD 111.07 | USD 112.52 |
2025-02-11 (Tuesday) | 1,501 | USD 168,893 | USD 168,893 | 0 | USD 2,252 | USD 112.52 | USD 111.02 |
2025-02-10 (Monday) | 1,501 | USD 166,641 | USD 166,641 | 0 | USD -766 | USD 111.02 | USD 111.53 |
2025-02-07 (Friday) | 1,501 | USD 167,407 | USD 167,407 | 0 | USD -2,146 | USD 111.53 | USD 112.96 |
2025-02-06 (Thursday) | 1,501 | USD 169,553 | USD 169,553 | 0 | USD 4,848 | USD 112.96 | USD 109.73 |
2025-02-05 (Wednesday) | 1,501 | USD 164,705 | USD 164,705 | 0 | USD -2,251 | USD 109.73 | USD 111.23 |
2025-02-04 (Tuesday) | 1,501 | USD 166,956 | USD 166,956 | 0 | USD 990 | USD 111.23 | USD 110.57 |
2025-02-03 (Monday) | 1,501 | USD 165,966 | USD 165,966 | 0 | USD -5,553 | USD 110.57 | USD 114.27 |
2025-01-31 (Friday) | 1,501 | USD 171,519 | USD 171,519 | 0 | USD -2,357 | USD 114.27 | USD 115.84 |
2025-01-30 (Thursday) | 1,501 | USD 173,876 | USD 173,876 | 0 | USD -1,861 | USD 115.84 | USD 117.08 |
2025-01-29 (Wednesday) | 1,501 | USD 175,737 | USD 175,737 | 0 | USD 270 | USD 117.08 | USD 116.9 |
2025-01-28 (Tuesday) | 1,501 | USD 175,467 | USD 175,467 | 0 | USD -1,006 | USD 116.9 | USD 117.57 |
2025-01-27 (Monday) | 1,501 | USD 176,473 | USD 176,473 | 0 | USD -135 | USD 117.57 | USD 117.66 |
2025-01-24 (Friday) | 1,501 | USD 176,608 | USD 176,608 | 0 | USD -900 | USD 117.66 | USD 118.26 |
2025-01-23 (Thursday) | 1,501 | USD 177,508 | USD 177,508 | 0 | USD 780 | USD 118.26 | USD 117.74 |
2025-01-22 (Wednesday) | 1,501 | USD 176,728 | USD 176,728 | | | | |
2025-01-21 (Tuesday) | 1,501 | USD 178,859 | USD 178,859 | | | | |
2025-01-20 (Monday) | 1,501 | USD 177,058 | USD 177,058 | | | | |
2025-01-17 (Friday) | 1,501 | USD 177,058 | USD 177,058 | | | | |
2025-01-16 (Thursday) | 1,501 | USD 176,668 | USD 176,668 | | | | |
2025-01-15 (Wednesday) | 1,501 | USD 175,092 | USD 175,092 | | | | |
2025-01-14 (Tuesday) | 1,501 | USD 172,570 | USD 172,570 | | | | |
2025-01-13 (Monday) | 1,501 | USD 170,228 | USD 170,228 | | | | |
2025-01-10 (Friday) | 1,501 | USD 165,170 | USD 165,170 | | | | |
2025-01-09 (Thursday) | 1,501 | USD 165,921 | USD 165,921 | | | | |
2025-01-09 (Thursday) | 1,501 | USD 165,921 | USD 165,921 | | | | |
2025-01-09 (Thursday) | 1,501 | USD 165,921 | USD 165,921 | | | | |
2025-01-08 (Wednesday) | 1,501 | USD 165,921 | USD 165,921 | | | | |
2025-01-08 (Wednesday) | 1,501 | USD 165,921 | USD 165,921 | | | | |
2025-01-08 (Wednesday) | 1,501 | USD 165,921 | USD 165,921 | | | | |
2025-01-02 (Thursday) | 1,478 | USD 165,728 | USD 165,728 | 0 | USD -15,046 | USD 112.13 | USD 122.31 |
2024-12-30 (Monday) | 1,478 | USD 167,679 | USD 167,679 | | | | |
2024-12-10 (Tuesday) | 1,478 | USD 180,774 | USD 180,774 | 0 | USD -5,232 | USD 122.31 | USD 125.85 |
2024-12-09 (Monday) | 1,478 | USD 186,006 | USD 186,006 | 0 | USD 2,231 | USD 125.85 | USD 124.34 |
2024-12-06 (Friday) | 1,478 | USD 183,775 | USD 183,775 | 0 | USD 1,183 | USD 124.34 | USD 123.54 |
2024-12-05 (Thursday) | 1,478 | USD 182,592 | USD 182,592 | 0 | USD -3,370 | USD 123.54 | USD 125.82 |
2024-12-04 (Wednesday) | 1,478 | USD 185,962 | USD 185,962 | 0 | USD -1,241 | USD 125.82 | USD 126.66 |
2024-12-03 (Tuesday) | 1,478 | USD 187,203 | USD 187,203 | 0 | USD -2,986 | USD 126.66 | USD 128.68 |
2024-12-02 (Monday) | 1,478 | USD 190,189 | USD 190,189 | 0 | USD 414 | USD 128.68 | USD 128.4 |
2024-11-29 (Friday) | 1,478 | USD 189,775 | USD 189,775 | 0 | USD -222 | USD 128.4 | USD 128.55 |
2024-11-28 (Thursday) | 1,478 | USD 189,997 | USD 189,997 | 0 | USD 0 | USD 128.55 | USD 128.55 |
2024-11-27 (Wednesday) | 1,478 | USD 189,997 | USD 189,997 | 0 | USD 532 | USD 128.55 | USD 128.19 |
2024-11-26 (Tuesday) | 1,478 | USD 189,465 | USD 189,465 | 0 | USD -5,528 | USD 128.19 | USD 131.93 |
2024-11-25 (Monday) | 1,478 | USD 194,993 | USD 194,993 | 0 | USD 2,188 | USD 131.93 | USD 130.45 |
2024-11-22 (Friday) | 1,478 | USD 192,805 | USD 192,805 | 0 | USD 1,907 | USD 130.45 | USD 129.16 |
2024-11-21 (Thursday) | 1,478 | USD 190,898 | USD 190,898 | 0 | USD 1,847 | USD 129.16 | USD 127.91 |
2024-11-20 (Wednesday) | 1,478 | USD 189,051 | USD 189,051 | 0 | USD 1,419 | USD 127.91 | USD 126.95 |
2024-11-19 (Tuesday) | 1,478 | USD 187,632 | USD 187,632 | 0 | USD -133 | USD 126.95 | USD 127.04 |
2024-11-18 (Monday) | 1,478 | USD 187,765 | USD 187,765 | 0 | USD -1,050 | USD 127.04 | USD 127.75 |
2024-11-12 (Tuesday) | 1,478 | USD 188,815 | USD 188,815 | 0 | USD -6,503 | USD 127.75 | USD 132.15 |
2024-11-08 (Friday) | 1,478 | USD 195,318 | USD 195,318 | 0 | USD -6,207 | USD 132.15 | USD 136.35 |
2024-11-07 (Thursday) | 1,478 | USD 201,525 | USD 201,525 | 0 | USD -1,212 | USD 136.35 | USD 137.17 |
2024-11-06 (Wednesday) | 1,478 | USD 202,737 | USD 202,737 | 0 | USD 6,828 | USD 137.17 | USD 132.55 |
2024-11-05 (Tuesday) | 1,478 | USD 195,909 | USD 195,909 | 0 | USD 1,582 | USD 132.55 | USD 131.48 |
2024-11-04 (Monday) | 1,478 | USD 194,327 | USD 194,327 | 0 | USD -976 | USD 131.48 | USD 132.14 |
2024-11-01 (Friday) | 1,478 | USD 195,303 | USD 195,303 | 0 | USD 296 | USD 132.14 | USD 131.94 |
2024-10-31 (Thursday) | 1,478 | USD 195,007 | USD 195,007 | 0 | USD -1,951 | USD 131.94 | USD 133.26 |
2024-10-30 (Wednesday) | 1,478 | USD 196,958 | USD 196,958 | 0 | USD 1,921 | USD 133.26 | USD 131.96 |
2024-10-29 (Tuesday) | 1,478 | USD 195,037 | USD 195,037 | 0 | USD -2,808 | USD 131.96 | USD 133.86 |
2024-10-28 (Monday) | 1,478 | USD 197,845 | USD 197,845 | 0 | USD 1,670 | USD 133.86 | USD 132.73 |
2024-10-25 (Friday) | 1,478 | USD 196,175 | USD 196,175 | 0 | USD -3,045 | USD 132.73 | USD 134.79 |
2024-10-24 (Thursday) | 1,478 | USD 199,220 | USD 199,220 | 0 | USD -1,758 | USD 134.79 | USD 135.98 |
2024-10-23 (Wednesday) | 1,478 | USD 200,978 | USD 200,978 | 0 | USD -1,552 | USD 135.98 | USD 137.03 |
2024-10-22 (Tuesday) | 1,478 | USD 202,530 | USD 202,530 | 0 | USD 783 | USD 137.03 | USD 136.5 |
2024-10-21 (Monday) | 1,478 | USD 201,747 | USD 201,747 | 0 | USD -4,198 | USD 136.5 | USD 139.34 |
2024-10-18 (Friday) | 1,478 | USD 205,945 | USD 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 holdingsShare Trades of WLK by Blackrock for IE00B27YCN58
Show aggregate share trades of WLKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 238,582 | 519 | 351,790 | 67.8% |
2025-02-13 | 86,433 | 174 | 126,434 | 68.4% |
2025-02-12 | 158,570 | 37 | 315,879 | 50.2% |
2025-02-11 | 130,464 | 0 | 447,192 | 29.2% |
2025-02-10 | 53,730 | 27 | 116,880 | 46.0% |
2025-02-07 | 59,384 | 0 | 91,477 | 64.9% |
2025-02-06 | 105,890 | 18 | 192,997 | 54.9% |
2025-02-05 | 87,599 | 29 | 162,412 | 53.9% |
2025-02-04 | 165,397 | 0 | 238,301 | 69.4% |
2025-02-03 | 161,822 | 1,232 | 223,576 | 72.4% |
2025-01-31 | 178,661 | 1 | 277,283 | 64.4% |
2025-01-30 | 154,773 | 2 | 237,765 | 65.1% |
2025-01-29 | 120,583 | 205 | 148,905 | 81.0% |
2025-01-28 | 150,444 | 0 | 259,938 | 57.9% |
2025-01-27 | 115,309 | 0 | 228,914 | 50.4% |
2025-01-24 | 136,779 | 0 | 181,380 | 75.4% |
2025-01-23 | 87,220 | 0 | 141,924 | 61.5% |
2025-01-22 | 44,164 | 9 | 83,303 | 53.0% |
2025-01-21 | 93,263 | 0 | 136,464 | 68.3% |
2025-01-17 | 83,887 | 0 | 129,619 | 64.7% |
2025-01-16 | 97,097 | 0 | 128,732 | 75.4% |
2025-01-15 | 118,522 | 0 | 162,413 | 73.0% |
2025-01-14 | 84,303 | 0 | 102,535 | 82.2% |
2025-01-13 | 205,168 | 0 | 255,454 | 80.3% |
2025-01-10 | 262,681 | 40 | 339,168 | 77.4% |
2025-01-08 | 113,446 | 63 | 162,150 | 70.0% |
2025-01-07 | 144,088 | 235 | 267,521 | 53.9% |
2025-01-06 | 168,637 | 31 | 291,928 | 57.8% |
2025-01-03 | 96,634 | 0 | 154,052 | 62.7% |
2025-01-02 | 98,963 | 0 | 147,376 | 67.2% |
2024-12-31 | 76,254 | 2 | 118,608 | 64.3% |
2024-12-30 | 81,863 | 3 | 138,385 | 59.2% |
2024-12-27 | 62,581 | 0 | 88,021 | 71.1% |
2024-12-26 | 58,121 | 0 | 84,617 | 68.7% |
2024-12-24 | 39,989 | 0 | 50,415 | 79.3% |
2024-12-23 | 97,807 | 0 | 148,097 | 66.0% |
2024-12-20 | 85,470 | 149 | 156,634 | 54.6% |
2024-12-19 | 140,916 | 362 | 312,993 | 45.0% |
2024-12-18 | 197,164 | 6 | 294,828 | 66.9% |
2024-12-17 | 108,922 | 0 | 240,462 | 45.3% |
2024-12-16 | 123,883 | 0 | 255,115 | 48.6% |
2024-12-13 | 84,399 | 39 | 174,057 | 48.5% |
2024-12-12 | 92,853 | 9 | 171,149 | 54.3% |
2024-12-11 | 81,452 | 0 | 187,139 | 43.5% |
2024-12-10 | 162,351 | 0 | 235,052 | 69.1% |
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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