Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Bank of America Issues Pessimistic Forecast for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price objective lowered by Bank of America from $90.00 to $84.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Bank of America‘s price objective suggests a potential upside of 18.07% from the stock’s previous […] - 2025-06-20 06:02:59
Mn Services Vermogensbeheer B.V. Cuts Position in Westlake Corp. (NYSE:WLK)
Mn Services Vermogensbeheer B.V. lessened its holdings in Westlake Corp. (NYSE:WLK – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,700 shares of the specialty chemicals company’s stock after selling 1,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-19 08:35:01
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-06-12 11:00:46
Westlake Co. (NYSE:WLK) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in Westlake Co. (NYSE:WLK – Free Report) by 10,113.4% in the 1st quarter, Holdings Channel reports. The firm owned 53,416 shares of the specialty chemicals company’s stock after acquiring an additional 52,893 shares during the quarter. GAMMA Investing LLC’s holdings in Westlake were worth $5,343,000 at the end of […] - 2025-06-10 07:38:55
Westlake (NYSE:WLK) Hits New 1-Year Low After Analyst Downgrade
Shares of Westlake Co. (NYSE:WLK – Get Free Report) reached a new 52-week low during trading on Monday after Mizuho lowered their price target on the stock from $100.00 to $82.00. Mizuho currently has an outperform rating on the stock. Westlake traded as low as $68.85 and last traded at $69.09, with a volume of […] - 2025-06-04 05:01:03
Mizuho Issues Pessimistic Forecast for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Free Report) had its price target lowered by Mizuho from $100.00 to $82.00 in a research note issued to investors on Monday morning,Benzinga reports. Mizuho currently has an outperform rating on the specialty chemicals company’s stock. Other equities research analysts also recently issued research reports about the stock. Barclays lowered their price […] - 2025-06-03 06:11:00
UBS Group Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its target price decreased by UBS Group from $118.00 to $101.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s price target would suggest a potential upside of 41.14% from the company’s previous close. […] - 2025-05-30 05:52:46
Royal Bank of Canada Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price objective cut by Royal Bank of Canada from $96.00 to $88.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price would suggest a potential upside of 22.98% from […] - 2025-05-30 05:52:46
BMO Capital Markets Lowers Westlake (NYSE:WLK) Price Target to $94.00
Westlake (NYSE:WLK – Get Free Report) had its price target decreased by research analysts at BMO Capital Markets from $103.00 to $94.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “market perform” rating on the specialty chemicals company’s stock. BMO Capital Markets’ target price points to […] - 2025-05-22 08:44:56
Millennium Management LLC Has $22.14 Million Stake in Westlake Co. (NYSE:WLK)
Millennium Management LLC increased its stake in Westlake Co. (NYSE:WLK – Free Report) by 122.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 193,087 shares of the specialty chemicals company’s stock after purchasing an additional 106,329 shares during the period. Millennium […] - 2025-05-21 08:04:55
Westlake Co. (NYSE:WLK) Stock Position Trimmed by Gotham Asset Management LLC
Gotham Asset Management LLC cut its position in Westlake Co. (NYSE:WLK – Free Report) by 39.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,073 shares of the specialty chemicals company’s stock after selling 2,605 shares during the quarter. Gotham Asset […] - 2025-05-20 08:38:52
Deutsche Bank AG Raises Holdings in Westlake Co. (NYSE:WLK)
Deutsche Bank AG increased its holdings in Westlake Co. (NYSE:WLK – Free Report) by 14.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 38,583 shares of the specialty chemicals company’s stock after acquiring an additional 4,887 shares during the period. Deutsche Bank AG’s holdings in Westlake were […] - 2025-05-20 08:04:50
Morgan Stanley Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Free Report) had its price objective reduced by Morgan Stanley from $122.00 to $98.00 in a research note published on Monday,Benzinga reports. They currently have an equal weight rating on the specialty chemicals company’s stock. WLK has been the topic of a number of other research reports. Barclays dropped their target price […] - 2025-05-13 07:42:52
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 — - 2025-05-12 10:40:22
Royal Bank of Canada Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its target price dropped by equities researchers at Royal Bank of Canada from $122.00 to $96.00 in a report released on Wednesday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price suggests a potential upside […] - 2025-05-09 08:44:50
BMO Capital Markets Cuts Westlake (NYSE:WLK) Price Target to $103.00
Westlake (NYSE:WLK – Free Report) had its price objective reduced by BMO Capital Markets from $125.00 to $103.00 in a research note issued to investors on Tuesday morning,Benzinga reports. BMO Capital Markets currently has a market perform rating on the specialty chemicals company’s stock. WLK has been the subject of several other research reports. Piper […] - 2025-05-09 08:44:50
Westlake (NYSE:WLK) Given New $82.00 Price Target at JPMorgan Chase & Co.
Westlake (NYSE:WLK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $110.00 to $82.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. Other research analysts have also issued research reports about the company. Truist Financial lowered their […] - 2025-05-09 08:44:50
Price T Rowe Associates Inc. MD Has $2.54 Million Stock Position in Westlake Co. (NYSE:WLK)
Price T Rowe Associates Inc. MD raised its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,124 shares of the specialty chemicals company’s stock after acquiring […] - 2025-05-07 09:22:49
Westlake (NYSE:WLK) Hits New 1-Year Low Following Analyst Downgrade
Westlake Co. (NYSE:WLK – Get Free Report)’s share price hit a new 52-week low on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $130.00 to $95.00. The Goldman Sachs Group currently has a neutral rating on the stock. Westlake traded as low as $78.18 and last traded at $78.37, […] - 2025-05-07 05:38:48
Analysts Predict 16% Gains Ahead For The Holdings of PBUS
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. - 2025-05-05 11:54:32
Relative Strength Alert For Westlake
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-05-02 15:31:51
Westlake Posts Loss In Q1
(RTTNews) - Westlake Corp. (WLK) posted a first quarter net loss to Westlake of $40 million compared to net income of $174 million, last year. Loss per common share was $0.31 compared to profit of $1.34. The company said the year-over-year decrease was primarily due to lower sale - 2025-05-02 11:32:27
Westlake (NYSE:WLK) Upgraded at StockNews.com
StockNews.com upgraded shares of Westlake (NYSE:WLK – Free Report) from a sell rating to a hold rating in a report published on Friday morning. Other analysts have also issued research reports about the company. Truist Financial dropped their price objective on Westlake from $155.00 to $132.00 and set a “buy” rating for the company in […] - 2025-04-21 05:32:50
Westlake (NYSE:WLK) Price Target Lowered to $132.00 at Truist Financial
Westlake (NYSE:WLK – Free Report) had its target price trimmed by Truist Financial from $155.00 to $132.00 in a research report released on Monday,Benzinga reports. The firm currently has a buy rating on the specialty chemicals company’s stock. WLK has been the subject of several other research reports. Wells Fargo & Company decreased their price […] - 2025-04-15 06:08:48
Westlake Co. (NYSE:WLK) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. trimmed its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 2.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 111,229 shares of the specialty chemicals company’s stock after selling 2,324 shares during the quarter. JPMorgan Chase & Co.’s holdings in Westlake were worth $12,752,000 as of […] - 2025-04-14 07:36:48
Geode Capital Management LLC Acquires 5,297 Shares of Westlake Co. (NYSE:WLK)
Geode Capital Management LLC boosted its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 557,943 shares of the specialty chemicals company’s stock after acquiring an additional 5,297 shares during the quarter. […] - 2025-04-13 10:09:07
Traders Purchase Large Volume of Put Options on Westlake (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) saw unusually large options trading activity on Wednesday. Traders bought 12,290 put options on the stock. This is an increase of approximately 1,987% compared to the average volume of 589 put options. Westlake Stock Down 7.3 % NYSE:WLK opened at $86.88 on Friday. The company has a debt-to-equity […] - 2025-04-11 05:38:58
Prudential Financial Inc. Reduces Stock Holdings in Westlake Co. (NYSE:WLK)
Prudential Financial Inc. trimmed its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 42.6% during the fourth quarter, Holdings Channel reports. The fund owned 4,136 shares of the specialty chemicals company’s stock after selling 3,073 shares during the quarter. Prudential Financial Inc.’s holdings in Westlake were worth $474,000 as of its most […] - 2025-04-10 08:07:13
UBS Group Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $144.00 to $127.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s price target would indicate a potential upside of 53.46% […] - 2025-04-09 05:17:07
Corebridge Financial Inc. Decreases Stake in Westlake Co. (NYSE:WLK)
Corebridge Financial Inc. cut its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 4.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 37,865 shares of the specialty chemicals company’s stock after selling 1,671 shares during the quarter. Corebridge Financial Inc.’s holdings in Westlake were worth $4,341,000 as of its most […] - 2025-03-31 08:16:56

iShares MSCI USA 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
2025-05-29 (Thursday)821USD 58,726WLK holding increased by 796USD 58,7260USD 796 USD 71.5298 USD 70.5603
2025-05-28 (Wednesday)821USD 57,930WLK holding decreased by -1757USD 57,9300USD -1,757 USD 70.5603 USD 72.7004
2025-05-27 (Tuesday)821USD 59,687WLK holding increased by 961USD 59,6870USD 961 USD 72.7004 USD 71.5298
2025-05-26 (Monday)821USD 58,726USD 58,7260USD 0 USD 71.5298 USD 71.5298
2025-05-23 (Friday)821USD 58,726WLK holding decreased by -665USD 58,7260USD -665 USD 71.5298 USD 72.3398
2025-05-22 (Thursday)821USD 59,391WLK holding decreased by -1084USD 59,3910USD -1,084 USD 72.3398 USD 73.6602
2025-05-21 (Wednesday)821USD 60,475WLK holding decreased by -2085USD 60,4750USD -2,085 USD 73.6602 USD 76.1998
2025-05-20 (Tuesday)821USD 62,560WLK holding decreased by -3071USD 62,5600USD -3,071 USD 76.1998 USD 79.9403
2025-05-19 (Monday)821USD 65,631WLK holding decreased by -1732USD 65,6310USD -1,732 USD 79.9403 USD 82.0499
2025-05-16 (Friday)821USD 67,363WLK holding decreased by -591USD 67,3630USD -591 USD 82.0499 USD 82.7698
2025-05-15 (Thursday)821USD 67,954WLK holding increased by 164USD 67,9540USD 164 USD 82.7698 USD 82.57
2025-05-14 (Wednesday)821USD 67,790WLK holding decreased by -3251USD 67,7900USD -3,251 USD 82.57 USD 86.5298
2025-05-13 (Tuesday)821USD 71,041WLK holding increased by 714USD 71,0410USD 714 USD 86.5298 USD 85.6602
2025-05-12 (Monday)821USD 70,327WLK holding increased by 4647USD 70,3270USD 4,647 USD 85.6602 USD 80
2025-05-09 (Friday)821USD 65,680WLK holding decreased by -361USD 65,6800USD -361 USD 80 USD 80.4397
2025-05-08 (Thursday)821WLK holding increased by 26USD 66,041WLK holding increased by 4031USD 66,04126USD 4,031 USD 80.4397 USD 78
2025-05-07 (Wednesday)795USD 62,010WLK holding decreased by -660USD 62,0100USD -660 USD 78 USD 78.8302
2025-05-06 (Tuesday)795USD 62,670WLK holding decreased by -811USD 62,6700USD -811 USD 78.8302 USD 79.8503
2025-05-05 (Monday)795USD 63,481USD 63,4810USD 0 USD 79.8503 USD 79.8503
2025-05-02 (Friday)795USD 63,481USD 63,481
2025-05-01 (Thursday)795USD 73,355WLK holding decreased by -127USD 73,3550USD -127 USD 92.2704 USD 92.4302
2025-04-30 (Wednesday)795USD 73,482WLK holding decreased by -755USD 73,4820USD -755 USD 92.4302 USD 93.3799
2025-04-29 (Tuesday)795USD 74,237WLK holding increased by 254USD 74,2370USD 254 USD 93.3799 USD 93.0604
2025-04-28 (Monday)795USD 73,983WLK holding decreased by -262USD 73,9830USD -262 USD 93.0604 USD 93.3899
2025-04-25 (Friday)795USD 74,245WLK holding decreased by -1081USD 74,2450USD -1,081 USD 93.3899 USD 94.7497
2025-04-24 (Thursday)795USD 75,326WLK holding increased by 1820USD 75,3260USD 1,820 USD 94.7497 USD 92.4604
2025-04-23 (Wednesday)795WLK holding increased by 26USD 73,506WLK holding increased by 1689USD 73,50626USD 1,689 USD 92.4604 USD 93.3901
2025-04-22 (Tuesday)769USD 71,817WLK holding increased by 1184USD 71,8170USD 1,184 USD 93.3901 USD 91.8505
2025-04-21 (Monday)769USD 70,633USD 70,6330USD 0 USD 91.8505 USD 91.8505
2025-04-18 (Friday)769USD 70,633USD 70,6330USD 0 USD 91.8505 USD 91.8505
2025-04-17 (Thursday)769USD 70,633WLK holding increased by 1177USD 70,6330USD 1,177 USD 91.8505 USD 90.3199
2025-04-16 (Wednesday)769USD 69,456WLK holding increased by 208USD 69,4560USD 208 USD 90.3199 USD 90.0494
2025-04-15 (Tuesday)769USD 69,248WLK holding decreased by -47USD 69,2480USD -47 USD 90.0494 USD 90.1105
2025-04-14 (Monday)769WLK holding increased by 25USD 69,295WLK holding increased by 2528USD 69,29525USD 2,528 USD 90.1105 USD 89.7406
2025-04-11 (Friday)744USD 66,767WLK holding increased by 2054USD 66,7670USD 2,054 USD 89.7406 USD 86.9798
2025-04-10 (Thursday)744USD 64,713WLK holding decreased by -5022USD 64,7130USD -5,022 USD 86.9798 USD 93.7298
2025-04-09 (Wednesday)744USD 69,735WLK holding increased by 7923USD 69,7350USD 7,923 USD 93.7298 USD 83.0806
2025-04-08 (Tuesday)744USD 61,812WLK holding decreased by -2336USD 61,8120USD -2,336 USD 83.0806 USD 86.2204
2025-04-07 (Monday)744USD 64,148WLK holding decreased by -1666USD 64,1480USD -1,666 USD 86.2204 USD 88.4597
2025-04-04 (Friday)744WLK holding decreased by -25USD 65,814WLK holding decreased by -12632USD 65,814-25USD -12,632 USD 88.4597 USD 102.01
2025-04-02 (Wednesday)769USD 78,446WLK holding increased by 1561USD 78,4460USD 1,561 USD 102.01 USD 99.9805
2025-04-01 (Tuesday)769USD 76,885WLK holding decreased by -38USD 76,8850USD -38 USD 99.9805 USD 100.03
2025-03-31 (Monday)769USD 76,923WLK holding increased by 700USD 76,9230USD 700 USD 100.03 USD 99.1196
2025-03-28 (Friday)769USD 76,223WLK holding decreased by -2922USD 76,2230USD -2,922 USD 99.1196 USD 102.919
2025-03-27 (Thursday)769USD 79,145WLK holding increased by 1022USD 79,1450USD 1,022 USD 102.919 USD 101.59
2025-03-26 (Wednesday)769USD 78,123WLK holding increased by 700USD 78,1230USD 700 USD 101.59 USD 100.68
2025-03-25 (Tuesday)769USD 77,423WLK holding decreased by -1515USD 77,4230USD -1,515 USD 100.68 USD 102.65
2025-03-24 (Monday)769USD 78,938WLK holding increased by 1354USD 78,9380USD 1,354 USD 102.65 USD 100.889
2025-03-21 (Friday)769USD 77,584WLK holding decreased by -300USD 77,5840USD -300 USD 100.889 USD 101.28
2025-03-20 (Thursday)769USD 77,884WLK holding decreased by -523USD 77,8840USD -523 USD 101.28 USD 101.96
2025-03-19 (Wednesday)769USD 78,407WLK holding decreased by -2999USD 78,4070USD -2,999 USD 101.96 USD 105.86
2025-03-18 (Tuesday)769USD 81,406WLK holding decreased by -1408USD 81,4060USD -1,408 USD 105.86 USD 107.691
2025-03-17 (Monday)769USD 82,814WLK holding increased by 316USD 82,8140USD 316 USD 107.691 USD 107.28
2025-03-14 (Friday)769USD 82,498WLK holding increased by 1199USD 82,4980USD 1,199 USD 107.28 USD 105.72
2025-03-13 (Thursday)769USD 81,299WLK holding decreased by -953USD 81,2990USD -953 USD 105.72 USD 106.96
2025-03-12 (Wednesday)769USD 82,252WLK holding decreased by -1284USD 82,2520USD -1,284 USD 106.96 USD 108.629
2025-03-11 (Tuesday)769USD 83,536WLK holding decreased by -1400USD 83,5360USD -1,400 USD 108.629 USD 110.45
2025-03-10 (Monday)769USD 84,936WLK holding decreased by -1100USD 84,9360USD -1,100 USD 110.45 USD 111.88
2025-03-07 (Friday)769WLK holding decreased by -26USD 86,036WLK holding decreased by -2209USD 86,036-26USD -2,209 USD 111.88 USD 111
2025-03-05 (Wednesday)795WLK holding decreased by -26USD 88,245WLK holding increased by 390USD 88,245-26USD 390 USD 111 USD 107.01
2025-03-04 (Tuesday)821USD 87,855WLK holding decreased by -1396USD 87,8550USD -1,396 USD 107.01 USD 108.71
2025-03-03 (Monday)821USD 89,251WLK holding decreased by -2947USD 89,2510USD -2,947 USD 108.71 USD 112.3
2025-02-28 (Friday)821USD 92,198WLK holding increased by 1535USD 92,1980USD 1,535 USD 112.3 USD 110.43
2025-02-27 (Thursday)821USD 90,663WLK holding decreased by -1552USD 90,6630USD -1,552 USD 110.43 USD 112.32
2025-02-26 (Wednesday)821USD 92,215WLK holding increased by 189USD 92,2150USD 189 USD 112.32 USD 112.09
2025-02-25 (Tuesday)821USD 92,026WLK holding increased by 2102USD 92,0260USD 2,102 USD 112.09 USD 109.53
2025-02-24 (Monday)821USD 89,924WLK holding decreased by -148USD 89,9240USD -148 USD 109.53 USD 109.71
2025-02-21 (Friday)821USD 90,072WLK holding decreased by -1387USD 90,0720USD -1,387 USD 109.71 USD 111.4
2025-02-20 (Thursday)821USD 91,459WLK holding decreased by -1798USD 91,4590USD -1,798 USD 111.4 USD 113.59
2025-02-19 (Wednesday)821USD 93,257WLK holding decreased by -2677USD 93,2570USD -2,677 USD 113.59 USD 116.85
2025-02-18 (Tuesday)821USD 95,934WLK holding increased by 1297USD 95,9340USD 1,297 USD 116.85 USD 115.27
2025-02-17 (Monday)821USD 94,637USD 94,6370USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)821USD 94,637WLK holding increased by 2209USD 94,6370USD 2,209 USD 115.27 USD 112.58
2025-02-13 (Thursday)821USD 92,428WLK holding increased by 1240USD 92,4280USD 1,240 USD 112.58 USD 111.069
2025-02-12 (Wednesday)821USD 91,188WLK holding decreased by -1191USD 91,1880USD -1,191 USD 111.069 USD 112.52
2025-02-11 (Tuesday)821USD 92,379WLK holding increased by 1232USD 92,3790USD 1,232 USD 112.52 USD 111.019
2025-02-10 (Monday)821USD 91,147WLK holding decreased by -419USD 91,1470USD -419 USD 111.019 USD 111.53
2025-02-07 (Friday)821USD 91,566WLK holding decreased by -1174USD 91,5660USD -1,174 USD 111.53 USD 112.96
2025-02-06 (Thursday)821USD 92,740WLK holding increased by 2652USD 92,7400USD 2,652 USD 112.96 USD 109.73
2025-02-05 (Wednesday)821USD 90,088WLK holding decreased by -1232USD 90,0880USD -1,232 USD 109.73 USD 111.23
2025-02-04 (Tuesday)821USD 91,320WLK holding increased by 542USD 91,3200USD 542 USD 111.23 USD 110.57
2025-02-03 (Monday)821USD 90,778WLK holding decreased by -3038USD 90,7780USD -3,038 USD 110.57 USD 114.27
2025-01-31 (Friday)821USD 93,816WLK holding decreased by -1289USD 93,8160USD -1,289 USD 114.27 USD 115.84
2025-01-30 (Thursday)821USD 95,105WLK holding decreased by -1018USD 95,1050USD -1,018 USD 115.84 USD 117.08
2025-01-29 (Wednesday)821USD 96,123WLK holding increased by 148USD 96,1230USD 148 USD 117.08 USD 116.9
2025-01-28 (Tuesday)821USD 95,975WLK holding decreased by -550USD 95,9750USD -550 USD 116.9 USD 117.57
2025-01-27 (Monday)821USD 96,525WLK holding decreased by -74USD 96,5250USD -74 USD 117.57 USD 117.66
2025-01-24 (Friday)821USD 96,599WLK holding decreased by -492USD 96,5990USD -492 USD 117.66 USD 118.259
2025-01-23 (Thursday)821USD 97,091WLK holding increased by 426USD 97,0910USD 426 USD 118.259 USD 117.741
2025-01-22 (Wednesday)821USD 96,665USD 96,665
2025-01-21 (Tuesday)821USD 97,830USD 97,830
2025-01-20 (Monday)821USD 96,845USD 96,845
2025-01-17 (Friday)821USD 96,845USD 96,845
2025-01-16 (Thursday)821USD 96,632USD 96,632
2025-01-15 (Wednesday)821USD 95,770USD 95,770
2025-01-14 (Tuesday)821USD 94,390USD 94,390
2025-01-13 (Monday)821USD 93,110USD 93,110
2025-01-10 (Friday)821USD 90,343USD 90,343
2025-01-09 (Thursday)796USD 87,990USD 87,990
2025-01-09 (Thursday)796USD 87,990USD 87,990
2025-01-09 (Thursday)796USD 87,990USD 87,990
2025-01-08 (Wednesday)796USD 87,990USD 87,990
2025-01-08 (Wednesday)796USD 87,990USD 87,990
2025-01-08 (Wednesday)796USD 87,990USD 87,990
2025-01-02 (Thursday)796WLK holding decreased by -25USD 89,255WLK holding decreased by -11162USD 89,255-25USD -11,162 USD 112.129 USD 122.311
2024-12-30 (Monday)796USD 90,306USD 90,306
2024-12-10 (Tuesday)821USD 100,417WLK holding decreased by -2906USD 100,4170USD -2,906 USD 122.311 USD 125.85
2024-12-09 (Monday)821USD 103,323WLK holding increased by 1240USD 103,3230USD 1,240 USD 125.85 USD 124.34
2024-12-06 (Friday)821USD 102,083WLK holding increased by 657USD 102,0830USD 657 USD 124.34 USD 123.54
2024-12-05 (Thursday)821USD 101,426WLK holding decreased by -1872USD 101,4260USD -1,872 USD 123.54 USD 125.82
2024-12-04 (Wednesday)821USD 103,298WLK holding decreased by -690USD 103,2980USD -690 USD 125.82 USD 126.66
2024-12-03 (Tuesday)821USD 103,988WLK holding decreased by -1658USD 103,9880USD -1,658 USD 126.66 USD 128.68
2024-12-02 (Monday)821USD 105,646WLK holding increased by 230USD 105,6460USD 230 USD 128.68 USD 128.4
2024-11-29 (Friday)821USD 105,416WLK holding decreased by -124USD 105,4160USD -124 USD 128.4 USD 128.551
2024-11-28 (Thursday)821USD 105,540USD 105,5400USD 0 USD 128.551 USD 128.551
2024-11-27 (Wednesday)821USD 105,540WLK holding increased by 296USD 105,5400USD 296 USD 128.551 USD 128.19
2024-11-26 (Tuesday)821WLK holding increased by 25USD 105,244WLK holding increased by 228USD 105,24425USD 228 USD 128.19 USD 131.93
2024-11-25 (Monday)796USD 105,016WLK holding increased by 1178USD 105,0160USD 1,178 USD 131.93 USD 130.45
2024-11-22 (Friday)796USD 103,838WLK holding increased by 1027USD 103,8380USD 1,027 USD 130.45 USD 129.16
2024-11-21 (Thursday)796USD 102,811WLK holding increased by 995USD 102,8110USD 995 USD 129.16 USD 127.91
2024-11-20 (Wednesday)796USD 101,816WLK holding increased by 764USD 101,8160USD 764 USD 127.91 USD 126.95
2024-11-19 (Tuesday)796USD 101,052WLK holding decreased by -72USD 101,0520USD -72 USD 126.95 USD 127.04
2024-11-18 (Monday)796USD 101,124WLK holding decreased by -565USD 101,1240USD -565 USD 127.04 USD 127.75
2024-11-12 (Tuesday)796WLK holding increased by 25USD 101,689WLK holding decreased by -199USD 101,68925USD -199 USD 127.75 USD 132.15
2024-11-08 (Friday)771WLK holding decreased by -25USD 101,888WLK holding decreased by -6647USD 101,888-25USD -6,647 USD 132.15 USD 136.351
2024-11-07 (Thursday)796USD 108,535WLK holding decreased by -652USD 108,5350USD -652 USD 136.351 USD 137.17
2024-11-06 (Wednesday)796USD 109,187WLK holding increased by 3677USD 109,1870USD 3,677 USD 137.17 USD 132.55
2024-11-05 (Tuesday)796USD 105,510WLK holding increased by 852USD 105,5100USD 852 USD 132.55 USD 131.48
2024-11-04 (Monday)796USD 104,658WLK holding decreased by -525USD 104,6580USD -525 USD 131.48 USD 132.139
2024-11-01 (Friday)796USD 105,183WLK holding increased by 159USD 105,1830USD 159 USD 132.139 USD 131.94
2024-10-31 (Thursday)796USD 105,024WLK holding decreased by -1051USD 105,0240USD -1,051 USD 131.94 USD 133.26
2024-10-30 (Wednesday)796USD 106,075WLK holding increased by 1035USD 106,0750USD 1,035 USD 133.26 USD 131.96
2024-10-29 (Tuesday)796USD 105,040WLK holding decreased by -1513USD 105,0400USD -1,513 USD 131.96 USD 133.861
2024-10-28 (Monday)796USD 106,553WLK holding increased by 900USD 106,5530USD 900 USD 133.861 USD 132.73
2024-10-25 (Friday)796USD 105,653WLK holding decreased by -1640USD 105,6530USD -1,640 USD 132.73 USD 134.79
2024-10-24 (Thursday)796USD 107,293WLK holding decreased by -947USD 107,2930USD -947 USD 134.79 USD 135.98
2024-10-23 (Wednesday)796USD 108,240WLK holding decreased by -836USD 108,2400USD -836 USD 135.98 USD 137.03
2024-10-22 (Tuesday)796USD 109,076WLK holding increased by 422USD 109,0760USD 422 USD 137.03 USD 136.5
2024-10-21 (Monday)796USD 108,654WLK holding decreased by -2261USD 108,6540USD -2,261 USD 136.5 USD 139.34
2024-10-18 (Friday)796USD 110,915USD 110,915
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 IE00B296QM64

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY26 80.440* 111.64
2025-04-23BUY26 92.460* 114.02
2025-04-14BUY25 90.111* 115.80
2025-04-04SELL-25 88.460* 117.81 Profit of 2,945 on sale
2025-03-07SELL-26 111.880* 121.88 Profit of 3,169 on sale
2025-03-05SELL-26 111.000* 122.05 Profit of 3,173 on sale
2025-01-02SELL-25 112.129* 130.36 Profit of 3,259 on sale
2024-11-26BUY25 128.190* 132.32
2024-11-12BUY25 127.750* 133.99
2024-11-08SELL-25 132.150* 134.12 Profit of 3,353 on sale
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 WLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23305,0840672,23245.4%
2025-06-20173,3120546,76331.7%
2025-06-18167,7330292,74757.3%
2025-06-17171,2600278,10161.6%
2025-06-16261,0020374,65369.7%
2025-06-13452,0741,396545,99582.8%
2025-06-12453,7920686,21966.1%
2025-06-11878,3861,3641,236,56671.0%
2025-06-10386,55352491,12278.7%
2025-06-09234,9850386,68160.8%
2025-06-06217,0830366,08559.3%
2025-06-05146,586173299,22649.0%
2025-06-04166,35815337,09049.4%
2025-06-03153,8050330,37046.6%
2025-06-02268,3420545,11949.2%
2025-05-30248,2120455,04054.5%
2025-05-29179,3250429,77441.7%
2025-05-28270,7310354,63876.3%
2025-05-27173,007164408,76142.3%
2025-05-23190,2920339,98956.0%
2025-05-22200,34718351,11657.1%
2025-05-21287,4490521,52555.1%
2025-05-20366,6010696,07852.7%
2025-05-19520,2420995,05752.3%
2025-05-16241,03913,659597,43940.3%
2025-05-15345,5130437,41679.0%
2025-05-14357,7290582,65761.4%
2025-05-13218,5960314,74569.5%
2025-05-12194,739340365,53753.3%
2025-05-09179,4539306,65858.5%
2025-05-08257,3470364,17970.7%
2025-05-07237,8370356,39766.7%
2025-05-06367,417200479,47176.6%
2025-05-05518,34813,234666,54177.8%
2025-05-02576,9195,337955,19160.4%
2025-05-01142,29321273,62152.0%
2025-04-30112,6054256,03644.0%
2025-04-2985,6100168,68050.8%
2025-04-28125,8460271,19846.4%
2025-04-25133,0660236,53956.3%
2025-04-24122,1850220,45355.4%
2025-04-23151,394525240,01163.1%
2025-04-22106,43317134,93878.9%
2025-04-2195,4700139,90868.2%
2025-04-17157,37523210,52674.8%

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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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.