Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
| 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 |
|---|
| 2025-05-29 (Thursday) | 821 | USD 58,726 | USD 58,726 | 0 | USD 796 | USD 71.5298 | USD 70.5603 |
| 2025-05-28 (Wednesday) | 821 | USD 57,930 | USD 57,930 | 0 | USD -1,757 | USD 70.5603 | USD 72.7004 |
| 2025-05-27 (Tuesday) | 821 | USD 59,687 | USD 59,687 | 0 | USD 961 | USD 72.7004 | USD 71.5298 |
| 2025-05-26 (Monday) | 821 | USD 58,726 | USD 58,726 | 0 | USD 0 | USD 71.5298 | USD 71.5298 |
| 2025-05-23 (Friday) | 821 | USD 58,726 | USD 58,726 | 0 | USD -665 | USD 71.5298 | USD 72.3398 |
| 2025-05-22 (Thursday) | 821 | USD 59,391 | USD 59,391 | 0 | USD -1,084 | USD 72.3398 | USD 73.6602 |
| 2025-05-21 (Wednesday) | 821 | USD 60,475 | USD 60,475 | 0 | USD -2,085 | USD 73.6602 | USD 76.1998 |
| 2025-05-20 (Tuesday) | 821 | USD 62,560 | USD 62,560 | 0 | USD -3,071 | USD 76.1998 | USD 79.9403 |
| 2025-05-19 (Monday) | 821 | USD 65,631 | USD 65,631 | 0 | USD -1,732 | USD 79.9403 | USD 82.0499 |
| 2025-05-16 (Friday) | 821 | USD 67,363 | USD 67,363 | 0 | USD -591 | USD 82.0499 | USD 82.7698 |
| 2025-05-15 (Thursday) | 821 | USD 67,954 | USD 67,954 | 0 | USD 164 | USD 82.7698 | USD 82.57 |
| 2025-05-14 (Wednesday) | 821 | USD 67,790 | USD 67,790 | 0 | USD -3,251 | USD 82.57 | USD 86.5298 |
| 2025-05-13 (Tuesday) | 821 | USD 71,041 | USD 71,041 | 0 | USD 714 | USD 86.5298 | USD 85.6602 |
| 2025-05-12 (Monday) | 821 | USD 70,327 | USD 70,327 | 0 | USD 4,647 | USD 85.6602 | USD 80 |
| 2025-05-09 (Friday) | 821 | USD 65,680 | USD 65,680 | 0 | USD -361 | USD 80 | USD 80.4397 |
| 2025-05-08 (Thursday) | 821 | USD 66,041 | USD 66,041 | 26 | USD 4,031 | USD 80.4397 | USD 78 |
| 2025-05-07 (Wednesday) | 795 | USD 62,010 | USD 62,010 | 0 | USD -660 | USD 78 | USD 78.8302 |
| 2025-05-06 (Tuesday) | 795 | USD 62,670 | USD 62,670 | 0 | USD -811 | USD 78.8302 | USD 79.8503 |
| 2025-05-05 (Monday) | 795 | USD 63,481 | USD 63,481 | 0 | USD 0 | USD 79.8503 | USD 79.8503 |
| 2025-05-02 (Friday) | 795 | USD 63,481 | USD 63,481 | | | | |
| 2025-05-01 (Thursday) | 795 | USD 73,355 | USD 73,355 | 0 | USD -127 | USD 92.2704 | USD 92.4302 |
| 2025-04-30 (Wednesday) | 795 | USD 73,482 | USD 73,482 | 0 | USD -755 | USD 92.4302 | USD 93.3799 |
| 2025-04-29 (Tuesday) | 795 | USD 74,237 | USD 74,237 | 0 | USD 254 | USD 93.3799 | USD 93.0604 |
| 2025-04-28 (Monday) | 795 | USD 73,983 | USD 73,983 | 0 | USD -262 | USD 93.0604 | USD 93.3899 |
| 2025-04-25 (Friday) | 795 | USD 74,245 | USD 74,245 | 0 | USD -1,081 | USD 93.3899 | USD 94.7497 |
| 2025-04-24 (Thursday) | 795 | USD 75,326 | USD 75,326 | 0 | USD 1,820 | USD 94.7497 | USD 92.4604 |
| 2025-04-23 (Wednesday) | 795 | USD 73,506 | USD 73,506 | 26 | USD 1,689 | USD 92.4604 | USD 93.3901 |
| 2025-04-22 (Tuesday) | 769 | USD 71,817 | USD 71,817 | 0 | USD 1,184 | USD 93.3901 | USD 91.8505 |
| 2025-04-21 (Monday) | 769 | USD 70,633 | USD 70,633 | 0 | USD 0 | USD 91.8505 | USD 91.8505 |
| 2025-04-18 (Friday) | 769 | USD 70,633 | USD 70,633 | 0 | USD 0 | USD 91.8505 | USD 91.8505 |
| 2025-04-17 (Thursday) | 769 | USD 70,633 | USD 70,633 | 0 | USD 1,177 | USD 91.8505 | USD 90.3199 |
| 2025-04-16 (Wednesday) | 769 | USD 69,456 | USD 69,456 | 0 | USD 208 | USD 90.3199 | USD 90.0494 |
| 2025-04-15 (Tuesday) | 769 | USD 69,248 | USD 69,248 | 0 | USD -47 | USD 90.0494 | USD 90.1105 |
| 2025-04-14 (Monday) | 769 | USD 69,295 | USD 69,295 | 25 | USD 2,528 | USD 90.1105 | USD 89.7406 |
| 2025-04-11 (Friday) | 744 | USD 66,767 | USD 66,767 | 0 | USD 2,054 | USD 89.7406 | USD 86.9798 |
| 2025-04-10 (Thursday) | 744 | USD 64,713 | USD 64,713 | 0 | USD -5,022 | USD 86.9798 | USD 93.7298 |
| 2025-04-09 (Wednesday) | 744 | USD 69,735 | USD 69,735 | 0 | USD 7,923 | USD 93.7298 | USD 83.0806 |
| 2025-04-08 (Tuesday) | 744 | USD 61,812 | USD 61,812 | 0 | USD -2,336 | USD 83.0806 | USD 86.2204 |
| 2025-04-07 (Monday) | 744 | USD 64,148 | USD 64,148 | 0 | USD -1,666 | USD 86.2204 | USD 88.4597 |
| 2025-04-04 (Friday) | 744 | USD 65,814 | USD 65,814 | -25 | USD -12,632 | USD 88.4597 | USD 102.01 |
| 2025-04-02 (Wednesday) | 769 | USD 78,446 | USD 78,446 | 0 | USD 1,561 | USD 102.01 | USD 99.9805 |
| 2025-04-01 (Tuesday) | 769 | USD 76,885 | USD 76,885 | 0 | USD -38 | USD 99.9805 | USD 100.03 |
| 2025-03-31 (Monday) | 769 | USD 76,923 | USD 76,923 | 0 | USD 700 | USD 100.03 | USD 99.1196 |
| 2025-03-28 (Friday) | 769 | USD 76,223 | USD 76,223 | 0 | USD -2,922 | USD 99.1196 | USD 102.919 |
| 2025-03-27 (Thursday) | 769 | USD 79,145 | USD 79,145 | 0 | USD 1,022 | USD 102.919 | USD 101.59 |
| 2025-03-26 (Wednesday) | 769 | USD 78,123 | USD 78,123 | 0 | USD 700 | USD 101.59 | USD 100.68 |
| 2025-03-25 (Tuesday) | 769 | USD 77,423 | USD 77,423 | 0 | USD -1,515 | USD 100.68 | USD 102.65 |
| 2025-03-24 (Monday) | 769 | USD 78,938 | USD 78,938 | 0 | USD 1,354 | USD 102.65 | USD 100.889 |
| 2025-03-21 (Friday) | 769 | USD 77,584 | USD 77,584 | 0 | USD -300 | USD 100.889 | USD 101.28 |
| 2025-03-20 (Thursday) | 769 | USD 77,884 | USD 77,884 | 0 | USD -523 | USD 101.28 | USD 101.96 |
| 2025-03-19 (Wednesday) | 769 | USD 78,407 | USD 78,407 | 0 | USD -2,999 | USD 101.96 | USD 105.86 |
| 2025-03-18 (Tuesday) | 769 | USD 81,406 | USD 81,406 | 0 | USD -1,408 | USD 105.86 | USD 107.691 |
| 2025-03-17 (Monday) | 769 | USD 82,814 | USD 82,814 | 0 | USD 316 | USD 107.691 | USD 107.28 |
| 2025-03-14 (Friday) | 769 | USD 82,498 | USD 82,498 | 0 | USD 1,199 | USD 107.28 | USD 105.72 |
| 2025-03-13 (Thursday) | 769 | USD 81,299 | USD 81,299 | 0 | USD -953 | USD 105.72 | USD 106.96 |
| 2025-03-12 (Wednesday) | 769 | USD 82,252 | USD 82,252 | 0 | USD -1,284 | USD 106.96 | USD 108.629 |
| 2025-03-11 (Tuesday) | 769 | USD 83,536 | USD 83,536 | 0 | USD -1,400 | USD 108.629 | USD 110.45 |
| 2025-03-10 (Monday) | 769 | USD 84,936 | USD 84,936 | 0 | USD -1,100 | USD 110.45 | USD 111.88 |
| 2025-03-07 (Friday) | 769 | USD 86,036 | USD 86,036 | -26 | USD -2,209 | USD 111.88 | USD 111 |
| 2025-03-05 (Wednesday) | 795 | USD 88,245 | USD 88,245 | -26 | USD 390 | USD 111 | USD 107.01 |
| 2025-03-04 (Tuesday) | 821 | USD 87,855 | USD 87,855 | 0 | USD -1,396 | USD 107.01 | USD 108.71 |
| 2025-03-03 (Monday) | 821 | USD 89,251 | USD 89,251 | 0 | USD -2,947 | USD 108.71 | USD 112.3 |
| 2025-02-28 (Friday) | 821 | USD 92,198 | USD 92,198 | 0 | USD 1,535 | USD 112.3 | USD 110.43 |
| 2025-02-27 (Thursday) | 821 | USD 90,663 | USD 90,663 | 0 | USD -1,552 | USD 110.43 | USD 112.32 |
| 2025-02-26 (Wednesday) | 821 | USD 92,215 | USD 92,215 | 0 | USD 189 | USD 112.32 | USD 112.09 |
| 2025-02-25 (Tuesday) | 821 | USD 92,026 | USD 92,026 | 0 | USD 2,102 | USD 112.09 | USD 109.53 |
| 2025-02-24 (Monday) | 821 | USD 89,924 | USD 89,924 | 0 | USD -148 | USD 109.53 | USD 109.71 |
| 2025-02-21 (Friday) | 821 | USD 90,072 | USD 90,072 | 0 | USD -1,387 | USD 109.71 | USD 111.4 |
| 2025-02-20 (Thursday) | 821 | USD 91,459 | USD 91,459 | 0 | USD -1,798 | USD 111.4 | USD 113.59 |
| 2025-02-19 (Wednesday) | 821 | USD 93,257 | USD 93,257 | 0 | USD -2,677 | USD 113.59 | USD 116.85 |
| 2025-02-18 (Tuesday) | 821 | USD 95,934 | USD 95,934 | 0 | USD 1,297 | USD 116.85 | USD 115.27 |
| 2025-02-17 (Monday) | 821 | USD 94,637 | USD 94,637 | 0 | USD 0 | USD 115.27 | USD 115.27 |
| 2025-02-14 (Friday) | 821 | USD 94,637 | USD 94,637 | 0 | USD 2,209 | USD 115.27 | USD 112.58 |
| 2025-02-13 (Thursday) | 821 | USD 92,428 | USD 92,428 | 0 | USD 1,240 | USD 112.58 | USD 111.069 |
| 2025-02-12 (Wednesday) | 821 | USD 91,188 | USD 91,188 | 0 | USD -1,191 | USD 111.069 | USD 112.52 |
| 2025-02-11 (Tuesday) | 821 | USD 92,379 | USD 92,379 | 0 | USD 1,232 | USD 112.52 | USD 111.019 |
| 2025-02-10 (Monday) | 821 | USD 91,147 | USD 91,147 | 0 | USD -419 | USD 111.019 | USD 111.53 |
| 2025-02-07 (Friday) | 821 | USD 91,566 | USD 91,566 | 0 | USD -1,174 | USD 111.53 | USD 112.96 |
| 2025-02-06 (Thursday) | 821 | USD 92,740 | USD 92,740 | 0 | USD 2,652 | USD 112.96 | USD 109.73 |
| 2025-02-05 (Wednesday) | 821 | USD 90,088 | USD 90,088 | 0 | USD -1,232 | USD 109.73 | USD 111.23 |
| 2025-02-04 (Tuesday) | 821 | USD 91,320 | USD 91,320 | 0 | USD 542 | USD 111.23 | USD 110.57 |
| 2025-02-03 (Monday) | 821 | USD 90,778 | USD 90,778 | 0 | USD -3,038 | USD 110.57 | USD 114.27 |
| 2025-01-31 (Friday) | 821 | USD 93,816 | USD 93,816 | 0 | USD -1,289 | USD 114.27 | USD 115.84 |
| 2025-01-30 (Thursday) | 821 | USD 95,105 | USD 95,105 | 0 | USD -1,018 | USD 115.84 | USD 117.08 |
| 2025-01-29 (Wednesday) | 821 | USD 96,123 | USD 96,123 | 0 | USD 148 | USD 117.08 | USD 116.9 |
| 2025-01-28 (Tuesday) | 821 | USD 95,975 | USD 95,975 | 0 | USD -550 | USD 116.9 | USD 117.57 |
| 2025-01-27 (Monday) | 821 | USD 96,525 | USD 96,525 | 0 | USD -74 | USD 117.57 | USD 117.66 |
| 2025-01-24 (Friday) | 821 | USD 96,599 | USD 96,599 | 0 | USD -492 | USD 117.66 | USD 118.259 |
| 2025-01-23 (Thursday) | 821 | USD 97,091 | USD 97,091 | 0 | USD 426 | USD 118.259 | USD 117.741 |
| 2025-01-22 (Wednesday) | 821 | USD 96,665 | USD 96,665 | | | | |
| 2025-01-21 (Tuesday) | 821 | USD 97,830 | USD 97,830 | | | | |
| 2025-01-20 (Monday) | 821 | USD 96,845 | USD 96,845 | | | | |
| 2025-01-17 (Friday) | 821 | USD 96,845 | USD 96,845 | | | | |
| 2025-01-16 (Thursday) | 821 | USD 96,632 | USD 96,632 | | | | |
| 2025-01-15 (Wednesday) | 821 | USD 95,770 | USD 95,770 | | | | |
| 2025-01-14 (Tuesday) | 821 | USD 94,390 | USD 94,390 | | | | |
| 2025-01-13 (Monday) | 821 | USD 93,110 | USD 93,110 | | | | |
| 2025-01-10 (Friday) | 821 | USD 90,343 | USD 90,343 | | | | |
| 2025-01-09 (Thursday) | 796 | USD 87,990 | USD 87,990 | | | | |
| 2025-01-09 (Thursday) | 796 | USD 87,990 | USD 87,990 | | | | |
| 2025-01-09 (Thursday) | 796 | USD 87,990 | USD 87,990 | | | | |
| 2025-01-08 (Wednesday) | 796 | USD 87,990 | USD 87,990 | | | | |
| 2025-01-08 (Wednesday) | 796 | USD 87,990 | USD 87,990 | | | | |
| 2025-01-08 (Wednesday) | 796 | USD 87,990 | USD 87,990 | | | | |
| 2025-01-02 (Thursday) | 796 | USD 89,255 | USD 89,255 | -25 | USD -11,162 | USD 112.129 | USD 122.311 |
| 2024-12-30 (Monday) | 796 | USD 90,306 | USD 90,306 | | | | |
| 2024-12-10 (Tuesday) | 821 | USD 100,417 | USD 100,417 | 0 | USD -2,906 | USD 122.311 | USD 125.85 |
| 2024-12-09 (Monday) | 821 | USD 103,323 | USD 103,323 | 0 | USD 1,240 | USD 125.85 | USD 124.34 |
| 2024-12-06 (Friday) | 821 | USD 102,083 | USD 102,083 | 0 | USD 657 | USD 124.34 | USD 123.54 |
| 2024-12-05 (Thursday) | 821 | USD 101,426 | USD 101,426 | 0 | USD -1,872 | USD 123.54 | USD 125.82 |
| 2024-12-04 (Wednesday) | 821 | USD 103,298 | USD 103,298 | 0 | USD -690 | USD 125.82 | USD 126.66 |
| 2024-12-03 (Tuesday) | 821 | USD 103,988 | USD 103,988 | 0 | USD -1,658 | USD 126.66 | USD 128.68 |
| 2024-12-02 (Monday) | 821 | USD 105,646 | USD 105,646 | 0 | USD 230 | USD 128.68 | USD 128.4 |
| 2024-11-29 (Friday) | 821 | USD 105,416 | USD 105,416 | 0 | USD -124 | USD 128.4 | USD 128.551 |
| 2024-11-28 (Thursday) | 821 | USD 105,540 | USD 105,540 | 0 | USD 0 | USD 128.551 | USD 128.551 |
| 2024-11-27 (Wednesday) | 821 | USD 105,540 | USD 105,540 | 0 | USD 296 | USD 128.551 | USD 128.19 |
| 2024-11-26 (Tuesday) | 821 | USD 105,244 | USD 105,244 | 25 | USD 228 | USD 128.19 | USD 131.93 |
| 2024-11-25 (Monday) | 796 | USD 105,016 | USD 105,016 | 0 | USD 1,178 | USD 131.93 | USD 130.45 |
| 2024-11-22 (Friday) | 796 | USD 103,838 | USD 103,838 | 0 | USD 1,027 | USD 130.45 | USD 129.16 |
| 2024-11-21 (Thursday) | 796 | USD 102,811 | USD 102,811 | 0 | USD 995 | USD 129.16 | USD 127.91 |
| 2024-11-20 (Wednesday) | 796 | USD 101,816 | USD 101,816 | 0 | USD 764 | USD 127.91 | USD 126.95 |
| 2024-11-19 (Tuesday) | 796 | USD 101,052 | USD 101,052 | 0 | USD -72 | USD 126.95 | USD 127.04 |
| 2024-11-18 (Monday) | 796 | USD 101,124 | USD 101,124 | 0 | USD -565 | USD 127.04 | USD 127.75 |
| 2024-11-12 (Tuesday) | 796 | USD 101,689 | USD 101,689 | 25 | USD -199 | USD 127.75 | USD 132.15 |
| 2024-11-08 (Friday) | 771 | USD 101,888 | USD 101,888 | -25 | USD -6,647 | USD 132.15 | USD 136.351 |
| 2024-11-07 (Thursday) | 796 | USD 108,535 | USD 108,535 | 0 | USD -652 | USD 136.351 | USD 137.17 |
| 2024-11-06 (Wednesday) | 796 | USD 109,187 | USD 109,187 | 0 | USD 3,677 | USD 137.17 | USD 132.55 |
| 2024-11-05 (Tuesday) | 796 | USD 105,510 | USD 105,510 | 0 | USD 852 | USD 132.55 | USD 131.48 |
| 2024-11-04 (Monday) | 796 | USD 104,658 | USD 104,658 | 0 | USD -525 | USD 131.48 | USD 132.139 |
| 2024-11-01 (Friday) | 796 | USD 105,183 | USD 105,183 | 0 | USD 159 | USD 132.139 | USD 131.94 |
| 2024-10-31 (Thursday) | 796 | USD 105,024 | USD 105,024 | 0 | USD -1,051 | USD 131.94 | USD 133.26 |
| 2024-10-30 (Wednesday) | 796 | USD 106,075 | USD 106,075 | 0 | USD 1,035 | USD 133.26 | USD 131.96 |
| 2024-10-29 (Tuesday) | 796 | USD 105,040 | USD 105,040 | 0 | USD -1,513 | USD 131.96 | USD 133.861 |
| 2024-10-28 (Monday) | 796 | USD 106,553 | USD 106,553 | 0 | USD 900 | USD 133.861 | USD 132.73 |
| 2024-10-25 (Friday) | 796 | USD 105,653 | USD 105,653 | 0 | USD -1,640 | USD 132.73 | USD 134.79 |
| 2024-10-24 (Thursday) | 796 | USD 107,293 | USD 107,293 | 0 | USD -947 | USD 134.79 | USD 135.98 |
| 2024-10-23 (Wednesday) | 796 | USD 108,240 | USD 108,240 | 0 | USD -836 | USD 135.98 | USD 137.03 |
| 2024-10-22 (Tuesday) | 796 | USD 109,076 | USD 109,076 | 0 | USD 422 | USD 137.03 | USD 136.5 |
| 2024-10-21 (Monday) | 796 | USD 108,654 | USD 108,654 | 0 | USD -2,261 | USD 136.5 | USD 139.34 |
| 2024-10-18 (Friday) | 796 | USD 110,915 | USD 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 holdingsShare Trades of WLK by Blackrock for IE00B296QM64
Show aggregate share trades of WLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 26 | | | 80.440* | | 111.64 |
| 2025-04-23 | BUY | 26 | | | 92.460* | | 114.02 |
| 2025-04-14 | BUY | 25 | | | 90.111* | | 115.80 |
| 2025-04-04 | SELL | -25 | | | 88.460* | | 117.81 Profit of 2,945 on sale |
| 2025-03-07 | SELL | -26 | | | 111.880* | | 121.88 Profit of 3,169 on sale |
| 2025-03-05 | SELL | -26 | | | 111.000* | | 122.05 Profit of 3,173 on sale |
| 2025-01-02 | SELL | -25 | | | 112.129* | | 130.36 Profit of 3,259 on sale |
| 2024-11-26 | BUY | 25 | | | 128.190* | | 132.32 |
| 2024-11-12 | BUY | 25 | | | 127.750* | | 133.99 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 305,084 | 0 | 672,232 | 45.4% |
| 2025-06-20 | 173,312 | 0 | 546,763 | 31.7% |
| 2025-06-18 | 167,733 | 0 | 292,747 | 57.3% |
| 2025-06-17 | 171,260 | 0 | 278,101 | 61.6% |
| 2025-06-16 | 261,002 | 0 | 374,653 | 69.7% |
| 2025-06-13 | 452,074 | 1,396 | 545,995 | 82.8% |
| 2025-06-12 | 453,792 | 0 | 686,219 | 66.1% |
| 2025-06-11 | 878,386 | 1,364 | 1,236,566 | 71.0% |
| 2025-06-10 | 386,553 | 52 | 491,122 | 78.7% |
| 2025-06-09 | 234,985 | 0 | 386,681 | 60.8% |
| 2025-06-06 | 217,083 | 0 | 366,085 | 59.3% |
| 2025-06-05 | 146,586 | 173 | 299,226 | 49.0% |
| 2025-06-04 | 166,358 | 15 | 337,090 | 49.4% |
| 2025-06-03 | 153,805 | 0 | 330,370 | 46.6% |
| 2025-06-02 | 268,342 | 0 | 545,119 | 49.2% |
| 2025-05-30 | 248,212 | 0 | 455,040 | 54.5% |
| 2025-05-29 | 179,325 | 0 | 429,774 | 41.7% |
| 2025-05-28 | 270,731 | 0 | 354,638 | 76.3% |
| 2025-05-27 | 173,007 | 164 | 408,761 | 42.3% |
| 2025-05-23 | 190,292 | 0 | 339,989 | 56.0% |
| 2025-05-22 | 200,347 | 18 | 351,116 | 57.1% |
| 2025-05-21 | 287,449 | 0 | 521,525 | 55.1% |
| 2025-05-20 | 366,601 | 0 | 696,078 | 52.7% |
| 2025-05-19 | 520,242 | 0 | 995,057 | 52.3% |
| 2025-05-16 | 241,039 | 13,659 | 597,439 | 40.3% |
| 2025-05-15 | 345,513 | 0 | 437,416 | 79.0% |
| 2025-05-14 | 357,729 | 0 | 582,657 | 61.4% |
| 2025-05-13 | 218,596 | 0 | 314,745 | 69.5% |
| 2025-05-12 | 194,739 | 340 | 365,537 | 53.3% |
| 2025-05-09 | 179,453 | 9 | 306,658 | 58.5% |
| 2025-05-08 | 257,347 | 0 | 364,179 | 70.7% |
| 2025-05-07 | 237,837 | 0 | 356,397 | 66.7% |
| 2025-05-06 | 367,417 | 200 | 479,471 | 76.6% |
| 2025-05-05 | 518,348 | 13,234 | 666,541 | 77.8% |
| 2025-05-02 | 576,919 | 5,337 | 955,191 | 60.4% |
| 2025-05-01 | 142,293 | 21 | 273,621 | 52.0% |
| 2025-04-30 | 112,605 | 4 | 256,036 | 44.0% |
| 2025-04-29 | 85,610 | 0 | 168,680 | 50.8% |
| 2025-04-28 | 125,846 | 0 | 271,198 | 46.4% |
| 2025-04-25 | 133,066 | 0 | 236,539 | 56.3% |
| 2025-04-24 | 122,185 | 0 | 220,453 | 55.4% |
| 2025-04-23 | 151,394 | 525 | 240,011 | 63.1% |
| 2025-04-22 | 106,433 | 17 | 134,938 | 78.9% |
| 2025-04-21 | 95,470 | 0 | 139,908 | 68.2% |
| 2025-04-17 | 157,375 | 23 | 210,526 | 74.8% |
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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