Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2026-01-15 (Thursday)344WLK holding increased by 8USD 30,375WLK holding increased by 185USD 30,3758USD 185 USD 88.2994 USD 89.8512
2026-01-14 (Wednesday)336USD 30,190WLK holding increased by 1630USD 30,1900USD 1,630 USD 89.8512 USD 85
2026-01-13 (Tuesday)336USD 28,560WLK holding increased by 20USD 28,5600USD 20 USD 85 USD 84.9405
2026-01-12 (Monday)336USD 28,540WLK holding increased by 585USD 28,5400USD 585 USD 84.9405 USD 83.1994
2026-01-09 (Friday)336WLK holding increased by 8USD 27,955WLK holding increased by 1869USD 27,9558USD 1,869 USD 83.1994 USD 79.5305
2026-01-08 (Thursday)328USD 26,086WLK holding increased by 1660USD 26,0860USD 1,660 USD 79.5305 USD 74.4695
2026-01-07 (Wednesday)328USD 24,426WLK holding decreased by -971USD 24,4260USD -971 USD 74.4695 USD 77.4299
2026-01-06 (Tuesday)328WLK holding increased by 4USD 25,397WLK holding increased by 1103USD 25,3974USD 1,103 USD 77.4299 USD 74.9815
2026-01-05 (Monday)324WLK holding decreased by -4USD 24,294WLK holding decreased by -27USD 24,294-4USD -27 USD 74.9815 USD 74.1494
2026-01-02 (Friday)328WLK holding increased by 12USD 24,321WLK holding increased by 956USD 24,32112USD 956 USD 74.1494 USD 73.9399
2025-12-31 (Wednesday)316USD 23,365WLK holding decreased by -297USD 23,3650USD -297 USD 73.9399 USD 74.8797
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 IE0002EKOXU6

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY8 88.299* 91.67
2026-01-09BUY8 83.199* 91.77
2026-01-06BUY475.55074.390 74.506USD 298 91.97
2026-01-05SELL-477.33073.900 74.243USD -297 92.05 Profit of 71 on sale
2026-01-02BUY1275.17072.690 72.938USD 875 92.13
2025-12-18BUY875.66073.340 73.572USD 589 92.81
2025-12-10BUY472.85068.260 68.719USD 275 93.27
2025-12-02BUY467.73066.090 66.254USD 265 93.77
2025-11-25BUY463.55060.700 60.985USD 244 94.48
2025-11-19BUY458.84056.850 57.049USD 228 95.22
2025-11-18BUY1659.68057.430 57.655USD 922 95.41
2025-11-05BUY467.50065.380 65.592USD 262 96.95
2025-10-31BUY469.52067.330 67.549USD 270 97.43
2025-10-22BUY475.35077.690 77.456USD 310 98.29
2025-10-14BUY1277.79078.040 78.015USD 936 99.07
2025-09-30BUY877.06077.230 77.213USD 618 99.55
2025-08-04BUY476.25077.410 77.294USD 309 99.94
2025-06-18SELL-471.18073.630 73.385USD -294 104.33 Profit of 124 on sale
2025-06-02SELL-869.83071.050 70.928USD -567 106.75 Profit of 287 on sale
2025-05-27SELL-472.70073.020 72.988USD -292 107.93 Profit of 140 on sale
2025-05-21BUY4473.66075.950 75.721USD 3,332 109.17
2025-05-12BUY485.66087.320 87.154USD 349 110.92
2025-05-08BUY1680.44081.550 81.439USD 1,303 111.50
2025-04-30BUY492.43092.550 92.538USD 370 113.19
2025-04-28SELL-493.06094.210 94.095USD -376 113.60 Profit of 78 on sale
2025-04-22BUY893.39093.770 93.732USD 750 114.22
2025-04-16BUY490.32091.670 91.535USD 366 115.23
2025-04-09BUY1293.73094.530 94.450USD 1,133 116.69
2025-04-04SELL-1688.46091.100 90.836USD -1,453 117.81 Profit of 432 on sale
2025-04-02BUY8102.010102.120 102.109USD 817 118.00
2025-03-31BUY4100.030100.910 100.822USD 403 118.45
2025-03-27BUY20102.920103.190 103.163USD 2,063 118.90
2025-02-24BUY4109.530111.110 110.952USD 444 123.52
2025-02-12BUY4111.070112.100 111.997USD 448 125.23
2025-02-10BUY8111.020112.590 112.433USD 899 125.82
2025-02-05BUY4109.730111.110 110.972USD 444 126.82
2025-01-02BUY4112.130115.930 115.550USD 462 130.36
2024-11-18BUY12127.040128.330 128.201USD 1,538 133.60
2024-11-08BUY4132.150134.500 134.265USD 537 134.12
2024-11-06BUY8137.170139.590 139.348USD 1,115 133.68
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.

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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.


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