Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Corp. (NYSE:WLK) Receives $92.29 Consensus PT from Brokerages
Westlake Corp. (NYSE:WLK – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy rating on the company. The […] - 2025-09-12 04:44:46
IWD's Holdings Could Mean 10% Gain Potential
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. - 2025-09-10 07:46:42
Westlake To Buy Portuguese ACI Compounding Solutions Business
(RTTNews) - Westlake Corp. (WLK) Tuesday said that it has entered into an agreement to acquire the worldwide compounding solutions businesses of ACI/Perplastic Group. ACI is a Portuguese manufacturer of specialty materials catering to the wire and cable sectors. The acquisition i - 2025-08-26 05:48:49
Brokerages Set Westlake Corp. (NYSE:WLK) PT at $92.29
Shares of Westlake Corp. (NYSE:WLK – Get Free Report) have received an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-18 04:14:48
US Bancorp DE Acquires 267 Shares of Westlake Corp. (NYSE:WLK)
US Bancorp DE grew its holdings in Westlake Corp. (NYSE:WLK – Free Report) by 13.2% during the 1st quarter, HoldingsChannel reports. The firm owned 2,295 shares of the specialty chemicals company’s stock after purchasing an additional 267 shares during the quarter. US Bancorp DE’s holdings in Westlake were worth $230,000 at the end of the […] - 2025-08-15 05:08:55
Head to Head Analysis: Westlake (NYSE:WLK) & Covestro (OTCMKTS:COVTY)
Westlake (NYSE:WLK – Get Free Report) and Covestro (OTCMKTS:COVTY – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, valuation, analyst recommendations, earnings and risk. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-13 02:28:45
Envestnet Asset Management Inc. Increases Stock Position in Westlake Corp. (NYSE:WLK)
Envestnet Asset Management Inc. boosted its stake in shares of Westlake Corp. (NYSE:WLK – Free Report) by 45.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 26,535 shares of the specialty chemicals company’s stock after acquiring an additional 8,258 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Westlake were worth $2,654,000 […] - 2025-07-28 04:28:48
Westlake Corp. (NYSE:WLK) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Westlake Corp. (NYSE:WLK – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average twelve-month target price among […] - 2025-07-21 06:23:37
Reviewing Westlake (NYSE:WLK) & Tredegar (NYSE:TG)
Westlake (NYSE:WLK – Get Free Report) and Tredegar (NYSE:TG – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Earnings & Valuation This table compares Westlake and Tredegar”s […] - 2025-07-16 05:26:52
Wells Fargo & Company Boosts Westlake (NYSE:WLK) Price Target to $90.00
Westlake (NYSE:WLK – Get Free Report) had its target price boosted by stock analysts at Wells Fargo & Company from $76.00 to $90.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s target price points to a potential […] - 2025-07-16 02:56:49
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 — - 2025-07-15 08:51:29
UBS Group Issues Pessimistic Forecast for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price target decreased by analysts at UBS Group from $101.00 to $99.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s price objective suggests a potential upside of 14.49% […] - 2025-07-11 05:48:52
Citigroup Forecasts Strong Price Appreciation for Westlake (NYSE:WLK) Stock
Westlake (NYSE:WLK – Get Free Report) had its target price boosted by investment analysts at Citigroup from $85.00 to $95.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Citigroup’s price target suggests a potential upside of 10.94% from the company’s […] - 2025-07-10 02:30:52
KBC Group NV Reduces Holdings in Westlake Corp. (NYSE:WLK)
KBC Group NV trimmed its stake in Westlake Corp. (NYSE:WLK – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,695 shares of the specialty chemicals company’s stock after selling 560 shares during the period. KBC Group […] - 2025-07-04 05:10:51
Asset Management One Co. Ltd. Boosts Stake in Westlake Corp. (NYSE:WLK)
Asset Management One Co. Ltd. grew its holdings in Westlake Corp. (NYSE:WLK – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,253 shares of the specialty chemicals company’s stock after purchasing an additional 534 shares during […] - 2025-07-01 05:36:54
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 03:02:59
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 05:35:01
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 08:00:46
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 04:38:55
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 02:01:03
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 03:11:00
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 02:52:46
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 02:52:46
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 05:44:56
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 05:04:55
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 05:38:52
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 05:04:50
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 04:42:52
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 07:40:22
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 05:44:50

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
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 IE00BD1F4M44

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-1071.53071.900 71.863USD -719 107.91 Profit of 360 on sale
2025-05-28SELL-19070.56073.030 72.783USD -13,829 108.19 Profit of 6,727 on sale
2025-05-27SELL-36072.70073.020 72.988USD -26,276 108.46 Profit of 12,769 on sale
2025-05-23SELL-6071.53072.080 72.025USD -4,322 109.03 Profit of 2,220 on sale
2025-05-22SELL-4072.34073.460 73.348USD -2,934 109.31 Profit of 1,438 on sale
2025-05-20SELL-2076.20078.940 78.666USD -1,573 109.85 Profit of 624 on sale
2025-05-19SELL-1079.94080.430 80.381USD -804 110.09 Profit of 297 on sale
2025-05-16SELL-12082.05083.960 83.769USD -10,052 110.31 Profit of 3,185 on sale
2025-05-15BUY15082.77083.410 83.346USD 12,502 110.54
2025-05-14BUY3082.57085.730 85.414USD 2,562 110.76
2025-05-12BUY12085.66087.320 87.154USD 10,458 111.17
2025-05-09BUY2080.00081.900 81.710USD 1,634 111.43
2025-05-08BUY3080.44081.550 81.439USD 2,443 111.69
2025-05-07BUY3078.00079.020 78.918USD 2,368 111.98
2025-05-06BUY1078.83079.210 79.172USD 792 112.26
2025-05-02BUY1079.85084.500 84.035USD 840 112.84
2025-04-30BUY3092.43092.550 92.538USD 2,776 113.20
2025-04-25SELL-1093.39093.840 93.795USD -938 113.74 Profit of 199 on sale
2025-04-24BUY1094.75095.610 95.524USD 955 113.92
2025-04-22SELL-5093.39093.770 93.732USD -4,687 114.31 Profit of 1,029 on sale
2025-04-15BUY4090.05091.100 90.995USD 3,640 115.45
2025-04-14BUY2090.11091.870 91.694USD 1,834 115.71
2025-04-11SELL-1089.74090.040 90.010USD -900 115.97 Profit of 260 on sale
2025-04-09SELL-7593.73094.530 94.450USD -7,084 116.49 Profit of 1,653 on sale
2025-04-08SELL-12083.08090.580 89.830USD -10,780 116.83 Profit of 3,240 on sale
2025-04-04BUY10288.46091.100 90.836USD 9,265 117.45
2025-04-01BUY1599.980100.710 100.637USD 1,510 117.81
2025-03-31BUY45100.030100.910 100.822USD 4,537 118.00
2025-03-28BUY4599.120102.800 102.432USD 4,609 118.21
2025-03-27BUY45102.920103.190 103.163USD 4,642 118.38
2025-03-26SELL-15101.590102.180 102.121USD -1,532 118.57 Profit of 247 on sale
2025-03-24BUY90102.650103.570 103.478USD 9,313 118.96
2025-03-21BUY28100.890101.080 101.061USD 2,830 119.17
2025-03-20BUY240101.280102.180 102.090USD 24,502 119.38
2025-03-19BUY195101.960105.890 105.497USD 20,572 119.58
2025-03-18BUY15105.860108.150 107.921USD 1,619 119.75
2025-03-17SELL-14107.690108.840 108.725USD -1,522 119.90 Profit of 156 on sale
2025-03-14SELL-60107.280107.910 107.847USD -6,471 120.05 Profit of 732 on sale
2025-03-11BUY165108.630111.450 111.168USD 18,343 120.55
2025-03-05BUY15111.000111.280 111.252USD 1,669 120.93
2025-02-28BUY15112.300112.470 112.453USD 1,687 121.41
2025-02-27BUY15110.430112.830 112.590USD 1,689 121.56
2025-02-26BUY30112.320113.770 113.625USD 3,409 121.70
2025-02-25BUY15112.090114.060 113.863USD 1,708 121.84
2025-02-24BUY60109.530111.110 110.952USD 6,657 122.02
2025-02-21SELL-521109.710111.290 111.132USD -57,900 122.20 Profit of 5,766 on sale
2025-02-19BUY42113.590113.820 113.797USD 4,779 122.50
2025-02-18SELL-15116.850118.230 118.092USD -1,771 122.59 Profit of 67 on sale
2025-02-12BUY950111.070112.100 111.997USD 106,397 123.19
2025-02-10SELL-15111.020112.590 112.433USD -1,686 123.58 Profit of 167 on sale
2025-02-06SELL-120112.960114.220 114.094USD -13,691 123.99 Profit of 1,187 on sale
2025-02-04BUY150111.230111.660 111.617USD 16,743 124.49
2025-02-03BUY15110.570112.500 112.307USD 1,685 124.75
2025-01-31SELL-30114.270115.980 115.809USD -3,474 124.95 Profit of 274 on sale
2025-01-28BUY14116.900119.860 119.564USD 1,674 125.46
2025-01-23SELL-45118.260118.410 118.395USD -5,328 125.96 Profit of 340 on sale
2025-01-22SELL-15117.740118.960 118.838USD -1,783 126.14 Profit of 110 on sale
2025-01-21SELL-15119.160119.540 119.502USD -1,793 126.30 Profit of 102 on sale
2025-01-17SELL-105117.960118.890 118.797USD -12,474 126.70 Profit of 830 on sale
2025-01-15SELL-30116.650118.340 118.171USD -3,545 127.18 Profit of 270 on sale
2025-01-13BUY14113.410113.480 113.473USD 1,589 127.86
2025-01-08BUY30110.540111.250 111.179USD 3,335 129.36
2025-01-02SELL-135112.130115.930 115.550USD -15,599 129.87 Profit of 1,933 on sale
2024-12-30SELL-135113.450114.210 114.134USD -15,408 130.36 Profit of 2,191 on sale
2024-12-09BUY15125.850128.850 128.550USD 1,928 130.77
2024-12-06BUY15124.340124.880 124.826USD 1,872 130.98
2024-12-04SELL-60125.820126.620 126.540USD -7,592 131.43 Profit of 294 on sale
2024-11-29SELL-105128.400129.430 129.327USD -13,579 131.85 Profit of 265 on sale
2024-11-27BUY15128.550129.860 129.729USD 1,946 132.14
2024-11-26SELL-210128.190131.200 130.899USD -27,489 132.32 Profit of 299 on sale
2024-11-25BUY1,529131.930133.510 133.352USD 203,895 132.34
2024-11-22SELL-24130.450131.010 130.954USD -3,143 132.43 Profit of 36 on sale
2024-11-20SELL-12127.910128.060 128.045USD -1,537 132.87 Profit of 58 on sale
2024-11-12BUY12127.750129.640 129.451USD 1,553 133.99
2024-11-08BUY24132.150134.500 134.265USD 3,222 134.12
2024-11-07BUY48136.350137.950 137.790USD 6,614 133.95
2024-11-06BUY24137.170139.590 139.348USD 3,344 133.68
2024-11-01SELL-12132.140133.660 133.508USD -1,602 134.23 Profit of 9 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
2025-09-19186,4540251,74474.1%
2025-09-18314,0070480,06265.4%
2025-09-17348,6190555,84762.7%
2025-09-16260,7940410,06763.6%
2025-09-15214,4540346,98861.8%
2025-09-12227,60654319,33371.3%
2025-09-11246,8170360,84468.4%
2025-09-10191,8450308,96762.1%
2025-09-09241,0700484,50849.8%
2025-09-08225,3000302,36374.5%
2025-09-05518,533409607,15785.4%
2025-09-04282,8120395,90771.4%
2025-09-03287,2110370,02477.6%
2025-09-02154,7030185,49183.4%
2025-08-29237,7820403,41058.9%
2025-08-28320,6020476,15367.3%
2025-08-27155,9220273,38757.0%
2025-08-26261,811585465,88756.2%
2025-08-25370,029109567,31865.2%
2025-08-22580,9280886,79165.5%
2025-08-21210,82011258,78981.5%
2025-08-20333,74627442,44375.4%
2025-08-19306,6120346,84288.4%
2025-08-18238,793561353,80267.5%
2025-08-15297,6480396,33175.1%
2025-08-14674,75061913,38373.9%
2025-08-13415,711548513,64180.9%
2025-08-12316,0450688,64345.9%
2025-08-11223,4880316,08970.7%
2025-08-08289,45941505,49457.3%
2025-08-07263,5430368,79971.5%
2025-08-06369,2240442,66383.4%
2025-08-05555,905341,118,31949.7%
2025-08-04374,1000797,51046.9%
2025-08-01293,3930553,24153.0%
2025-07-31315,39022530,72859.4%
2025-07-30348,3620667,03952.2%
2025-07-29574,8950862,40166.7%
2025-07-28430,6840481,45989.5%
2025-07-25355,4210654,13854.3%
2025-07-24564,8340861,85165.5%
2025-07-23187,72721232,73480.7%
2025-07-22268,1791,373357,70675.0%
2025-07-21171,6030295,46958.1%
2025-07-18127,2811,941280,23745.4%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy