Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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
KLP Kapitalforvaltning AS Acquires Shares of 11,900 Westlake Co. (NYSE:WLK)
KLP Kapitalforvaltning AS bought a new position in shares of Westlake Co. (NYSE:WLK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 11,900 shares of the specialty chemicals company’s stock, valued at approximately $1,364,000. A number of other institutional investors have also […] - 2025-03-30 08:37:04
Westlake (NYSE:WLK) Downgraded by Piper Sandler to Neutral
Westlake (NYSE:WLK – Get Free Report) was downgraded by stock analysts at Piper Sandler from an “overweight” rating to a “neutral” rating in a report issued on Wednesday, Marketbeat.com reports. They presently have a $120.00 price objective on the specialty chemicals company’s stock, down from their previous price objective of $135.00. Piper Sandler’s price target […] - 2025-03-28 05:34:45
Corient Private Wealth LLC Has $1.21 Million Holdings in Westlake Co. (NYSE:WLK)
Corient Private Wealth LLC trimmed its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 22.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,561 shares of the specialty chemicals company’s stock after selling 3,026 shares during the […] - 2025-03-27 08:10:53
StockNews.com Upgrades Westlake (NYSE:WLK) to Hold
StockNews.com upgraded shares of Westlake (NYSE:WLK – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday. WLK has been the topic of a number of other reports. JPMorgan Chase & Co. raised Westlake from an “underweight” rating to a “neutral” rating and decreased their price […] - 2025-03-26 06:38:44
Analysts Set Westlake Co. (NYSE:WLK) Target Price at $140.07
Westlake Co. (NYSE:WLK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-03-21 06:38:50
Westlake Target of Unusually Large Options Trading (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) saw unusually large options trading on Thursday. Stock investors purchased 12,306 put options on the company. This represents an increase of approximately 1,726% compared to the average volume of 674 put options. Westlake Price Performance NYSE:WLK opened at $101.18 on Friday. Westlake has a one year low of […] - 2025-03-21 06:06:50
Raymond James Financial Inc. Takes $13.41 Million Position in Westlake Co. (NYSE:WLK)
Raymond James Financial Inc. acquired a new stake in Westlake Co. (NYSE:WLK – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 116,974 shares of the specialty chemicals company’s stock, valued at approximately $13,411,000. Several other institutional investors have […] - 2025-03-20 07:50:51
Arizona State Retirement System Purchases 153 Shares of Westlake Co. (NYSE:WLK)
Arizona State Retirement System boosted its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,204 shares of the specialty chemicals company’s stock after purchasing an additional 153 shares during the quarter. Arizona […] - 2025-03-13 07:44:49
State of Michigan Retirement System Raises Stock Holdings in Westlake Co. (NYSE:WLK)
State of Michigan Retirement System increased its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,900 shares of the specialty chemicals company’s stock after purchasing an additional 200 shares during […] - 2025-03-10 08:55:05
Handelsbanken Fonder AB Cuts Stock Position in Westlake Co. (NYSE:WLK)
Handelsbanken Fonder AB lessened its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 16.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,600 shares of the specialty chemicals company’s stock after selling 1,700 shares during the quarter. Handelsbanken […] - 2025-02-28 10:40:54
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
Westlake Target of Unusually Large Options Trading (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) was the recipient of some unusual options trading on Monday. Investors bought 6,175 put options on the company. This represents an increase of 863% compared to the typical daily volume of 641 put options. Analyst Ratings Changes WLK has been the topic of several recent research reports. Royal […] - 2025-02-25 06:04:51
Brokerages Set Westlake Co. (NYSE:WLK) Target Price at $155.79
Shares of Westlake Co. (NYSE:WLK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and nine have given a buy rating […] - 2025-02-24 09:33:19
Westlake Co. (NYSE:WLK) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,234 shares of the specialty chemicals company’s stock after purchasing an additional 323 shares […] - 2025-02-24 08:58:57

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)16,182USD 1,301,680USD 1,301,680
2025-05-07 (Wednesday)16,214WLK holding increased by 94USD 1,264,692WLK holding decreased by -6048USD 1,264,69294USD -6,048 USD 78 USD 78.83
2025-05-06 (Tuesday)16,120WLK holding increased by 22USD 1,270,740WLK holding increased by 11554USD 1,270,74022USD 11,554 USD 78.83 USD 78.22
2025-05-05 (Monday)16,098USD 1,259,186WLK holding decreased by -26239USD 1,259,1860USD -26,239 USD 78.22 USD 79.85
2025-05-02 (Friday)16,098WLK holding decreased by -4USD 1,285,425WLK holding decreased by -200307USD 1,285,425-4USD -200,307 USD 79.85 USD 92.27
2025-05-01 (Thursday)16,102WLK holding decreased by -2USD 1,485,732WLK holding decreased by -2761USD 1,485,732-2USD -2,761 USD 92.27 USD 92.43
2025-04-30 (Wednesday)16,104USD 1,488,493WLK holding decreased by -15299USD 1,488,4930USD -15,299 USD 92.43 USD 93.38
2025-04-29 (Tuesday)16,104USD 1,503,792WLK holding increased by 5154USD 1,503,7920USD 5,154 USD 93.38 USD 93.06
2025-04-28 (Monday)16,104WLK holding decreased by -272USD 1,498,638WLK holding decreased by -30717USD 1,498,638-272USD -30,717 USD 93.06 USD 93.39
2025-04-25 (Friday)16,376WLK holding decreased by -4USD 1,529,355WLK holding decreased by -22650USD 1,529,355-4USD -22,650 USD 93.39 USD 94.75
2025-04-24 (Thursday)16,380WLK holding decreased by -62USD 1,552,005WLK holding increased by 31778USD 1,552,005-62USD 31,778 USD 94.75 USD 92.46
2025-04-23 (Wednesday)16,442WLK holding decreased by -22USD 1,520,227WLK holding decreased by -17346USD 1,520,227-22USD -17,346 USD 92.46 USD 93.39
2025-04-22 (Tuesday)16,464WLK holding decreased by -14USD 1,537,573WLK holding increased by 42359USD 1,537,573-14USD 42,359 USD 93.39 USD 90.74
2025-04-21 (Monday)16,478USD 1,495,214WLK holding decreased by -18290USD 1,495,2140USD -18,290 USD 90.74 USD 91.85
2025-04-18 (Friday)16,478USD 1,513,504USD 1,513,5040USD 0 USD 91.85 USD 91.85
2025-04-17 (Thursday)16,478USD 1,513,504WLK holding increased by 25211USD 1,513,5040USD 25,211 USD 91.85 USD 90.32
2025-04-16 (Wednesday)16,478WLK holding decreased by -78USD 1,488,293WLK holding decreased by -2575USD 1,488,293-78USD -2,575 USD 90.32 USD 90.05
2025-04-15 (Tuesday)16,556USD 1,490,868WLK holding decreased by -993USD 1,490,8680USD -993 USD 90.05 USD 90.11
2025-04-14 (Monday)16,556USD 1,491,861WLK holding increased by 6126USD 1,491,8610USD 6,126 USD 90.11 USD 89.74
2025-04-11 (Friday)16,556WLK holding increased by 38USD 1,485,735WLK holding increased by 48999USD 1,485,73538USD 48,999 USD 89.74 USD 86.98
2025-04-10 (Thursday)16,518WLK holding increased by 12USD 1,436,736WLK holding decreased by -110371USD 1,436,73612USD -110,371 USD 86.98 USD 93.73
2025-04-09 (Wednesday)16,506WLK holding increased by 20USD 1,547,107WLK holding increased by 177450USD 1,547,10720USD 177,450 USD 93.73 USD 83.08
2025-04-08 (Tuesday)16,486WLK holding decreased by -58USD 1,369,657WLK holding decreased by -56767USD 1,369,657-58USD -56,767 USD 83.08 USD 86.22
2025-04-07 (Monday)16,544WLK holding increased by 38USD 1,426,424WLK holding decreased by -33697USD 1,426,42438USD -33,697 USD 86.22 USD 88.46
2025-04-04 (Friday)16,506WLK holding increased by 86USD 1,460,121WLK holding decreased by -214883USD 1,460,12186USD -214,883 USD 88.46 USD 102.01
2025-04-02 (Wednesday)16,420WLK holding increased by 34USD 1,675,004WLK holding increased by 36732USD 1,675,00434USD 36,732 USD 102.01 USD 99.98
2025-04-01 (Tuesday)16,386WLK holding increased by 16USD 1,638,272WLK holding increased by 781USD 1,638,27216USD 781 USD 99.98 USD 100.03
2025-03-31 (Monday)16,370WLK holding decreased by -86USD 1,637,491WLK holding increased by 6372USD 1,637,491-86USD 6,372 USD 100.03 USD 99.12
2025-03-28 (Friday)16,456WLK holding decreased by -8USD 1,631,119WLK holding decreased by -63356USD 1,631,119-8USD -63,356 USD 99.12 USD 102.92
2025-03-27 (Thursday)16,464USD 1,694,475WLK holding increased by 21897USD 1,694,4750USD 21,897 USD 102.92 USD 101.59
2025-03-26 (Wednesday)16,464WLK holding increased by 2USD 1,672,578WLK holding increased by 15184USD 1,672,5782USD 15,184 USD 101.59 USD 100.68
2025-03-25 (Tuesday)16,462WLK holding increased by 6USD 1,657,394WLK holding decreased by -31814USD 1,657,3946USD -31,814 USD 100.68 USD 102.65
2025-03-24 (Monday)16,456WLK holding increased by 12USD 1,689,208WLK holding increased by 30173USD 1,689,20812USD 30,173 USD 102.65 USD 100.89
2025-03-21 (Friday)16,444WLK holding increased by 308USD 1,659,035WLK holding increased by 24781USD 1,659,035308USD 24,781 USD 100.89 USD 101.28
2025-03-20 (Thursday)16,136WLK holding increased by 4USD 1,634,254WLK holding decreased by -10565USD 1,634,2544USD -10,565 USD 101.28 USD 101.96
2025-03-19 (Wednesday)16,132WLK holding decreased by -58USD 1,644,819WLK holding decreased by -69054USD 1,644,819-58USD -69,054 USD 101.96 USD 105.86
2025-03-18 (Tuesday)16,190USD 1,713,873WLK holding decreased by -29628USD 1,713,8730USD -29,628 USD 105.86 USD 107.69
2025-03-17 (Monday)16,190WLK holding decreased by -4USD 1,743,501WLK holding increased by 6209USD 1,743,501-4USD 6,209 USD 107.69 USD 107.28
2025-03-14 (Friday)16,194WLK holding decreased by -8USD 1,737,292WLK holding increased by 24417USD 1,737,292-8USD 24,417 USD 107.28 USD 105.72
2025-03-13 (Thursday)16,202WLK holding decreased by -2USD 1,712,875WLK holding decreased by -20305USD 1,712,875-2USD -20,305 USD 105.72 USD 106.96
2025-03-12 (Wednesday)16,204WLK holding decreased by -14USD 1,733,180WLK holding decreased by -28581USD 1,733,180-14USD -28,581 USD 106.96 USD 108.63
2025-03-11 (Tuesday)16,218WLK holding increased by 2USD 1,761,761WLK holding decreased by -29296USD 1,761,7612USD -29,296 USD 108.63 USD 110.45
2025-03-10 (Monday)16,216USD 1,791,057WLK holding decreased by -23189USD 1,791,0570USD -23,189 USD 110.45 USD 111.88
2025-03-07 (Friday)16,216USD 1,814,246WLK holding increased by 18324USD 1,814,2460USD 18,324 USD 111.88 USD 110.75
2025-03-06 (Thursday)16,216WLK holding increased by 124USD 1,795,922WLK holding increased by 9710USD 1,795,922124USD 9,710 USD 110.75 USD 111
2025-03-05 (Wednesday)16,092WLK holding decreased by -10USD 1,786,212WLK holding increased by 63137USD 1,786,212-10USD 63,137 USD 111 USD 107.01
2025-03-04 (Tuesday)16,102USD 1,723,075WLK holding decreased by -27373USD 1,723,0750USD -27,373 USD 107.01 USD 108.71
2025-03-03 (Monday)16,102WLK holding increased by 6USD 1,750,448WLK holding decreased by -57133USD 1,750,4486USD -57,133 USD 108.71 USD 112.3
2025-02-28 (Friday)16,096WLK holding increased by 42USD 1,807,581WLK holding increased by 34738USD 1,807,58142USD 34,738 USD 112.3 USD 110.43
2025-02-27 (Thursday)16,054WLK holding decreased by -40USD 1,772,843WLK holding decreased by -34835USD 1,772,843-40USD -34,835 USD 110.43 USD 112.32
2025-02-26 (Wednesday)16,094WLK holding decreased by -506USD 1,807,678WLK holding decreased by -53016USD 1,807,678-506USD -53,016 USD 112.32 USD 112.09
2025-02-25 (Tuesday)16,600WLK holding decreased by -34USD 1,860,694WLK holding increased by 38772USD 1,860,694-34USD 38,772 USD 112.09 USD 109.53
2025-02-24 (Monday)16,634WLK holding increased by 50USD 1,821,922WLK holding increased by 2491USD 1,821,92250USD 2,491 USD 109.53 USD 109.71
2025-02-21 (Friday)16,584WLK holding increased by 26USD 1,819,431WLK holding decreased by -25130USD 1,819,43126USD -25,130 USD 109.71 USD 111.4
2025-02-20 (Thursday)16,558WLK holding increased by 6USD 1,844,561WLK holding decreased by -35581USD 1,844,5616USD -35,581 USD 111.4 USD 113.59
2025-02-19 (Wednesday)16,552WLK holding increased by 4USD 1,880,142WLK holding decreased by -53492USD 1,880,1424USD -53,492 USD 113.59 USD 116.85
2025-02-18 (Tuesday)16,548WLK holding decreased by -22USD 1,933,634WLK holding increased by 23610USD 1,933,634-22USD 23,610 USD 116.85 USD 115.27
2025-02-17 (Monday)16,570USD 1,910,024USD 1,910,0240USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)16,570WLK holding increased by 6USD 1,910,024WLK holding increased by 45249USD 1,910,0246USD 45,249 USD 115.27 USD 112.58
2025-02-13 (Thursday)16,564WLK holding decreased by -4USD 1,864,775WLK holding increased by 24567USD 1,864,775-4USD 24,567 USD 112.58 USD 111.07
2025-02-12 (Wednesday)16,568WLK holding decreased by -76USD 1,840,208WLK holding decreased by -32575USD 1,840,208-76USD -32,575 USD 111.07 USD 112.52
2025-02-11 (Tuesday)16,644USD 1,872,783WLK holding increased by 24966USD 1,872,7830USD 24,966 USD 112.52 USD 111.02
2025-02-10 (Monday)16,644USD 1,847,817WLK holding decreased by -8488USD 1,847,8170USD -8,488 USD 111.02 USD 111.53
2025-02-07 (Friday)16,644USD 1,856,305WLK holding decreased by -23801USD 1,856,3050USD -23,801 USD 111.53 USD 112.96
2025-02-06 (Thursday)16,644WLK holding increased by 10USD 1,880,106WLK holding increased by 54857USD 1,880,10610USD 54,857 USD 112.96 USD 109.73
2025-02-05 (Wednesday)16,634WLK holding decreased by -30USD 1,825,249WLK holding decreased by -28288USD 1,825,249-30USD -28,288 USD 109.73 USD 111.23
2025-02-04 (Tuesday)16,664USD 1,853,537WLK holding increased by 10999USD 1,853,5370USD 10,999 USD 111.23 USD 110.57
2025-02-03 (Monday)16,664WLK holding increased by 4USD 1,842,538WLK holding decreased by -61200USD 1,842,5384USD -61,200 USD 110.57 USD 114.27
2025-01-31 (Friday)16,660USD 1,903,738WLK holding decreased by -26156USD 1,903,7380USD -26,156 USD 114.27 USD 115.84
2025-01-30 (Thursday)16,660WLK holding decreased by -42USD 1,929,894WLK holding decreased by -25576USD 1,929,894-42USD -25,576 USD 115.84 USD 117.08
2025-01-29 (Wednesday)16,702USD 1,955,470WLK holding increased by 3006USD 1,955,4700USD 3,006 USD 117.08 USD 116.9
2025-01-28 (Tuesday)16,702WLK holding decreased by -26USD 1,952,464WLK holding decreased by -14247USD 1,952,464-26USD -14,247 USD 116.9 USD 117.57
2025-01-27 (Monday)16,728WLK holding increased by 12USD 1,966,711WLK holding decreased by -94USD 1,966,71112USD -94 USD 117.57 USD 117.66
2025-01-24 (Friday)16,716WLK holding increased by 22USD 1,966,805WLK holding decreased by -7427USD 1,966,80522USD -7,427 USD 117.66 USD 118.26
2025-01-23 (Thursday)16,694WLK holding increased by 22USD 1,974,232WLK holding increased by 11271USD 1,974,23222USD 11,271 USD 118.26 USD 117.74
2025-01-22 (Wednesday)16,672USD 1,962,961USD 1,962,961
2025-01-21 (Tuesday)16,638USD 1,982,584USD 1,982,584
2025-01-20 (Monday)16,524USD 1,949,171USD 1,949,171
2025-01-17 (Friday)16,524USD 1,949,171USD 1,949,171
2025-01-16 (Thursday)16,594USD 1,953,114USD 1,953,114
2025-01-15 (Wednesday)16,596USD 1,935,923USD 1,935,923
2025-01-14 (Tuesday)16,532USD 1,900,684USD 1,900,684
2025-01-13 (Monday)16,510USD 1,872,399USD 1,872,399
2025-01-10 (Friday)16,510USD 1,816,760USD 1,816,760
2025-01-09 (Thursday)16,480USD 1,821,699USD 1,821,699
2025-01-09 (Thursday)16,480USD 1,821,699USD 1,821,699
2025-01-09 (Thursday)16,480USD 1,821,699USD 1,821,699
2025-01-08 (Wednesday)16,480USD 1,821,699USD 1,821,699
2025-01-08 (Wednesday)16,480USD 1,821,699USD 1,821,699
2025-01-08 (Wednesday)16,480USD 1,821,699USD 1,821,699
2025-01-02 (Thursday)16,242USD 1,821,215USD 1,821,215
2024-12-30 (Monday)16,294USD 1,848,554USD 1,848,554
2024-12-10 (Tuesday)15,924USD 1,947,664WLK holding decreased by -56371USD 1,947,6640USD -56,371 USD 122.31 USD 125.85
2024-12-09 (Monday)15,924WLK holding increased by 4USD 2,004,035WLK holding increased by 24542USD 2,004,0354USD 24,542 USD 125.85 USD 124.34
2024-12-06 (Friday)15,920WLK holding increased by 62USD 1,979,493WLK holding increased by 20396USD 1,979,49362USD 20,396 USD 124.34 USD 123.54
2024-12-05 (Thursday)15,858USD 1,959,097WLK holding decreased by -36157USD 1,959,0970USD -36,157 USD 123.54 USD 125.82
2024-12-04 (Wednesday)15,858WLK holding increased by 46USD 1,995,254WLK holding decreased by -7494USD 1,995,25446USD -7,494 USD 125.82 USD 126.66
2024-12-03 (Tuesday)15,812WLK holding increased by 26USD 2,002,748WLK holding decreased by -28594USD 2,002,74826USD -28,594 USD 126.66 USD 128.68
2024-12-02 (Monday)15,786WLK holding increased by 60USD 2,031,342WLK holding increased by 12124USD 2,031,34260USD 12,124 USD 128.68 USD 128.4
2024-11-29 (Friday)15,726WLK holding increased by 6USD 2,019,218WLK holding decreased by -1588USD 2,019,2186USD -1,588 USD 128.4 USD 128.55
2024-11-28 (Thursday)15,720USD 2,020,806USD 2,020,8060USD 0 USD 128.55 USD 128.55
2024-11-27 (Wednesday)15,720WLK holding increased by 2USD 2,020,806WLK holding increased by 5916USD 2,020,8062USD 5,916 USD 128.55 USD 128.19
2024-11-26 (Tuesday)15,718WLK holding decreased by -68USD 2,014,890WLK holding decreased by -67757USD 2,014,890-68USD -67,757 USD 128.19 USD 131.93
2024-11-25 (Monday)15,786WLK holding increased by 7426USD 2,082,647WLK holding increased by 992085USD 2,082,6477,426USD 992,085 USD 131.93 USD 130.45
2024-11-22 (Friday)8,360WLK holding decreased by -2USD 1,090,562WLK holding increased by 10526USD 1,090,562-2USD 10,526 USD 130.45 USD 129.16
2024-11-21 (Thursday)8,362WLK holding increased by 42USD 1,080,036WLK holding increased by 15825USD 1,080,03642USD 15,825 USD 129.16 USD 127.91
2024-11-20 (Wednesday)8,320USD 1,064,211WLK holding increased by 7987USD 1,064,2110USD 7,987 USD 127.91 USD 126.95
2024-11-19 (Tuesday)8,320WLK holding decreased by -9USD 1,056,224WLK holding decreased by -1892USD 1,056,224-9USD -1,892 USD 126.95 USD 127.04
2024-11-18 (Monday)8,329WLK holding increased by 19USD 1,058,116WLK holding decreased by -3487USD 1,058,11619USD -3,487 USD 127.04 USD 127.75
2024-11-12 (Tuesday)8,310WLK holding increased by 1USD 1,061,603WLK holding decreased by -20395USD 1,061,6031USD -20,395 USD 127.75 USD 130.22
2024-11-11 (Monday)8,309USD 1,081,998USD 1,081,9980USD 0 USD 130.22 USD 130.22
2024-11-11 (Monday)8,309USD 1,081,998USD 1,081,9980USD 0 USD 130.22 USD 130.22
2024-11-08 (Friday)8,305WLK holding increased by 3USD 1,097,506WLK holding decreased by -34472USD 1,097,5063USD -34,472 USD 132.15 USD 136.35
2024-11-08 (Friday)8,305WLK holding increased by 3USD 1,097,506WLK holding decreased by -34472USD 1,097,5063USD -34,472 USD 132.15 USD 136.35
2024-11-07 (Thursday)8,302WLK holding increased by 77USD 1,131,978WLK holding increased by 3755USD 1,131,97877USD 3,755 USD 136.35 USD 137.17
2024-11-07 (Thursday)8,302WLK holding increased by 77USD 1,131,978WLK holding increased by 3755USD 1,131,97877USD 3,755 USD 136.35 USD 137.17
2024-11-06 (Wednesday)8,225WLK holding increased by 2USD 1,128,223WLK holding increased by 38264USD 1,128,2232USD 38,264 USD 137.17 USD 132.55
2024-11-06 (Wednesday)8,225WLK holding increased by 2USD 1,128,223WLK holding increased by 38264USD 1,128,2232USD 38,264 USD 137.17 USD 132.55
2024-11-05 (Tuesday)8,223WLK holding decreased by -5USD 1,089,959WLK holding increased by 8142USD 1,089,959-5USD 8,142 USD 132.55 USD 131.48
2024-11-05 (Tuesday)8,223WLK holding decreased by -5USD 1,089,959WLK holding increased by 8142USD 1,089,959-5USD 8,142 USD 132.55 USD 131.48
2024-11-04 (Monday)8,228WLK holding decreased by -36USD 1,081,817WLK holding decreased by -10188USD 1,081,817-36USD -10,188 USD 131.48 USD 132.14
2024-11-04 (Monday)8,228WLK holding decreased by -36USD 1,081,817WLK holding decreased by -10188USD 1,081,817-36USD -10,188 USD 131.48 USD 132.14
2024-11-01 (Friday)8,264WLK holding decreased by -10USD 1,092,005WLK holding increased by 333USD 1,092,005-10USD 333 USD 132.14 USD 131.94
2024-11-01 (Friday)8,264WLK holding decreased by -10USD 1,092,005WLK holding increased by 333USD 1,092,005-10USD 333 USD 132.14 USD 131.94
2024-10-31 (Thursday)8,274WLK holding increased by 6USD 1,091,672WLK holding decreased by -10122USD 1,091,6726USD -10,122 USD 131.94 USD 133.26
2024-10-31 (Thursday)8,274WLK holding increased by 6USD 1,091,672WLK holding decreased by -10122USD 1,091,6726USD -10,122 USD 131.94 USD 133.26
2024-10-30 (Wednesday)8,268WLK holding decreased by -38USD 1,101,794WLK holding increased by 5734USD 1,101,794-38USD 5,734 USD 133.26 USD 131.96
2024-10-30 (Wednesday)8,268WLK holding decreased by -38USD 1,101,794WLK holding increased by 5734USD 1,101,794-38USD 5,734 USD 133.26 USD 131.96
2024-10-29 (Tuesday)8,306WLK holding decreased by -36USD 1,096,060WLK holding decreased by -20600USD 1,096,060-36USD -20,600 USD 131.96 USD 133.86
2024-10-29 (Tuesday)8,306WLK holding decreased by -36USD 1,096,060WLK holding decreased by -20600USD 1,096,060-36USD -20,600 USD 131.96 USD 133.86
2024-10-28 (Monday)8,342WLK holding increased by 3USD 1,116,660WLK holding increased by 9825USD 1,116,6603USD 9,825 USD 133.86 USD 132.73
2024-10-28 (Monday)8,342WLK holding increased by 3USD 1,116,660WLK holding increased by 9825USD 1,116,6603USD 9,825 USD 133.86 USD 132.73
2024-10-25 (Friday)8,339WLK holding increased by 64USD 1,106,835WLK holding decreased by -8552USD 1,106,83564USD -8,552 USD 132.73 USD 134.79
2024-10-25 (Friday)8,339WLK holding increased by 64USD 1,106,835WLK holding decreased by -8552USD 1,106,83564USD -8,552 USD 132.73 USD 134.79
2024-10-24 (Thursday)8,275WLK holding increased by 8USD 1,115,387WLK holding decreased by -8760USD 1,115,3878USD -8,760 USD 134.79 USD 135.98
2024-10-24 (Thursday)8,275WLK holding increased by 8USD 1,115,387WLK holding decreased by -8760USD 1,115,3878USD -8,760 USD 134.79 USD 135.98
2024-10-23 (Wednesday)8,267WLK holding decreased by -2USD 1,124,147WLK holding decreased by -8954USD 1,124,147-2USD -8,954 USD 135.98 USD 137.03
2024-10-23 (Wednesday)8,267WLK holding decreased by -2USD 1,124,147WLK holding decreased by -8954USD 1,124,147-2USD -8,954 USD 135.98 USD 137.03
2024-10-22 (Tuesday)8,269WLK holding increased by 7USD 1,133,101WLK holding increased by 5338USD 1,133,1017USD 5,338 USD 137.03 USD 136.5
2024-10-22 (Tuesday)8,269WLK holding increased by 7USD 1,133,101WLK holding increased by 5338USD 1,133,1017USD 5,338 USD 137.03 USD 136.5
2024-10-21 (Monday)8,262WLK holding decreased by -70USD 1,127,763WLK holding decreased by -33218USD 1,127,763-70USD -33,218 USD 136.5 USD 139.34
2024-10-21 (Monday)8,262WLK holding decreased by -70USD 1,127,763WLK holding decreased by -33218USD 1,127,763-70USD -33,218 USD 136.5 USD 139.34
2024-10-18 (Friday)8,332USD 1,160,981USD 1,160,981
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 IE00BHZPJ890

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY94 78.000* 114.52
2025-05-06BUY22 78.830* 114.82
2025-05-02SELL-4 79.850* 115.42 Profit of 462 on sale
2025-05-01SELL-2 92.270* 115.62 Profit of 231 on sale
2025-04-28SELL-272 93.060* 116.21 Profit of 31,608 on sale
2025-04-25SELL-4 93.390* 116.41 Profit of 466 on sale
2025-04-24SELL-62 94.750* 116.60 Profit of 7,229 on sale
2025-04-23SELL-22 92.460* 116.81 Profit of 2,570 on sale
2025-04-22SELL-14 93.390* 117.03 Profit of 1,638 on sale
2025-04-16SELL-78 90.320* 117.99 Profit of 9,203 on sale
2025-04-11BUY38 89.740* 118.80
2025-04-10BUY12 86.980* 119.11
2025-04-09BUY20 93.730* 119.36
2025-04-08SELL-58 83.080* 119.72 Profit of 6,944 on sale
2025-04-07BUY38 86.220* 120.05
2025-04-04BUY86 88.460* 120.37
2025-04-02BUY34 102.010* 120.56
2025-04-01BUY16 99.980* 120.77
2025-03-31SELL-86 100.030* 120.99 Profit of 10,405 on sale
2025-03-28SELL-8 99.120* 121.22 Profit of 970 on sale
2025-03-26BUY2 101.590* 121.62
2025-03-25BUY6 100.680* 121.85
2025-03-24BUY12 102.650* 122.06
2025-03-21BUY308 100.890* 122.30
2025-03-20BUY4 101.280* 122.53
2025-03-19SELL-58 101.960* 122.77 Profit of 7,121 on sale
2025-03-17SELL-4 107.690* 123.14 Profit of 493 on sale
2025-03-14SELL-8 107.280* 123.33 Profit of 987 on sale
2025-03-13SELL-2 105.720* 123.54 Profit of 247 on sale
2025-03-12SELL-14 106.960* 123.74 Profit of 1,732 on sale
2025-03-11BUY2 108.630* 123.92
2025-03-06BUY124 110.750* 124.41
2025-03-05SELL-10 111.000* 124.58 Profit of 1,246 on sale
2025-03-03BUY6 108.710* 125.02
2025-02-28BUY42 112.300* 125.19
2025-02-27SELL-40 110.430* 125.39 Profit of 5,016 on sale
2025-02-26SELL-506 112.320* 125.57 Profit of 63,538 on sale
2025-02-25SELL-34 112.090* 125.76 Profit of 4,276 on sale
2025-02-24BUY50 109.530* 125.99
2025-02-21BUY26 109.710* 126.22
2025-02-20BUY6 111.400* 126.43
2025-02-19BUY4 113.590* 126.62
2025-02-18SELL-22 116.850* 126.77 Profit of 2,789 on sale
2025-02-14BUY6 115.270* 127.12
2025-02-13SELL-4 112.580* 127.35 Profit of 509 on sale
2025-02-12SELL-76 111.070* 127.61 Profit of 9,698 on sale
2025-02-06BUY10 112.960* 128.66
2025-02-05SELL-30 109.730* 128.99 Profit of 3,870 on sale
2025-02-03BUY4 110.570* 129.64
2025-01-30SELL-42 115.840* 130.18 Profit of 5,467 on sale
2025-01-28SELL-26 116.900* 130.68 Profit of 3,398 on sale
2025-01-27BUY12 117.570* 130.94
2025-01-24BUY22 117.660* 131.21
2025-01-23BUY22 118.260* 131.47
2024-12-09BUY4 125.850* 131.79
2024-12-06BUY62 124.340* 131.95
2024-12-04BUY46 125.820* 132.28
2024-12-03BUY26 126.660* 132.41
2024-12-02BUY60 128.680* 132.50
2024-11-29BUY6 128.400* 132.60
2024-11-27BUY2 128.550* 132.80
2024-11-26SELL-68 128.190* 132.93 Profit of 9,039 on sale
2024-11-25BUY7,426 131.930* 132.95
2024-11-22SELL-2 130.450* 133.02 Profit of 266 on sale
2024-11-21BUY42 129.160* 133.13
2024-11-19SELL-9 126.950* 133.48 Profit of 1,201 on sale
2024-11-18BUY19 127.040* 133.68
2024-11-12BUY1 127.750* 133.87
2024-11-08BUY3 132.150* 134.12
2024-11-08BUY3 132.150* 134.12
2024-11-07BUY77 136.350* 133.95
2024-11-07BUY77 136.350* 133.95
2024-11-06BUY2 137.170* 133.69
2024-11-06BUY2 137.170* 133.69
2024-11-05SELL-5 132.550* 133.79 Profit of 669 on sale
2024-11-05SELL-5 132.550* 133.79 Profit of 669 on sale
2024-11-04SELL-36 131.480* 134.02 Profit of 4,825 on sale
2024-11-04SELL-36 131.480* 134.02 Profit of 4,825 on sale
2024-11-01SELL-10 132.140* 134.23 Profit of 1,342 on sale
2024-11-01SELL-10 132.140* 134.23 Profit of 1,342 on sale
2024-10-31BUY6 131.940* 134.51
2024-10-31BUY6 131.940* 134.51
2024-10-30SELL-38 133.260* 134.69 Profit of 5,118 on sale
2024-10-30SELL-38 133.260* 134.69 Profit of 5,118 on sale
2024-10-29SELL-36 131.960* 135.15 Profit of 4,865 on sale
2024-10-29SELL-36 131.960* 135.15 Profit of 4,865 on sale
2024-10-28BUY3 133.860* 135.41
2024-10-28BUY3 133.860* 135.41
2024-10-25BUY64 132.730* 136.08
2024-10-25BUY64 132.730* 136.08
2024-10-24BUY8 134.790* 136.50
2024-10-24BUY8 134.790* 136.50
2024-10-23SELL-2 135.980* 136.76 Profit of 274 on sale
2024-10-23SELL-2 135.980* 136.76 Profit of 274 on sale
2024-10-22BUY7 137.030* 136.50
2024-10-22BUY7 137.030* 136.50
2024-10-21SELL-70 136.500* 0.00
2024-10-21SELL-70 136.500* 0.00
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
2025-05-08257,3470364,17970.7%
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%
2025-04-16139,13219171,52081.1%
2025-04-15127,6890190,40267.1%
2025-04-14102,22943158,81264.4%
2025-04-11126,25958185,73468.0%
2025-04-10174,62072337,02851.8%
2025-04-09374,113103544,52768.7%
2025-04-08270,71270337,19180.3%
2025-04-07363,95073463,29478.6%
2025-04-04246,41721369,90766.6%
2025-04-03370,3590433,75985.4%
2025-04-02128,89622165,78177.8%
2025-04-0190,44819142,59563.4%
2025-03-31110,729420216,20151.2%
2025-03-28180,07995306,99758.7%
2025-03-27135,6030281,20848.2%
2025-03-26154,392100256,81860.1%
2025-03-25223,2280324,30568.8%
2025-03-24181,1710320,56156.5%
2025-03-21191,4100353,95454.1%
2025-03-20248,0101407,04760.9%
2025-03-19314,06218463,25567.8%
2025-03-18111,00311192,93857.5%
2025-03-17154,8590337,17945.9%
2025-03-14100,4310169,07659.4%
2025-03-1392,1090163,33556.4%
2025-03-12197,11230293,49267.2%
2025-03-11257,6884358,84771.8%
2025-03-10124,59837197,34063.1%
2025-03-07145,396100217,23766.9%
2025-03-06133,74017227,01658.9%

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.