Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 192 | USD 15,444 | USD 15,444 | 16 | USD 1,716 | USD 80.4375 | USD 78 |
| 2025-05-07 (Wednesday) | 176 | USD 13,728 | USD 13,728 | 0 | USD -146 | USD 78 | USD 78.8295 |
| 2025-05-06 (Tuesday) | 176 | USD 13,874 | USD 13,874 | 0 | USD 107 | USD 78.8295 | USD 78.2216 |
| 2025-05-05 (Monday) | 176 | USD 13,767 | USD 13,767 | 0 | USD -287 | USD 78.2216 | USD 79.8523 |
| 2025-05-02 (Friday) | 176 | USD 14,054 | USD 14,054 | 0 | USD -2,186 | USD 79.8523 | USD 92.2727 |
| 2025-05-01 (Thursday) | 176 | USD 16,240 | USD 16,240 | 0 | USD -28 | USD 92.2727 | USD 92.4318 |
| 2025-04-30 (Wednesday) | 176 | USD 16,268 | USD 16,268 | 4 | USD 207 | USD 92.4318 | USD 93.3779 |
| 2025-04-29 (Tuesday) | 172 | USD 16,061 | USD 16,061 | 0 | USD 55 | USD 93.3779 | USD 93.0581 |
| 2025-04-28 (Monday) | 172 | USD 16,006 | USD 16,006 | -4 | USD -431 | USD 93.0581 | USD 93.392 |
| 2025-04-25 (Friday) | 176 | USD 16,437 | USD 16,437 | 0 | USD -239 | USD 93.392 | USD 94.75 |
| 2025-04-24 (Thursday) | 176 | USD 16,676 | USD 16,676 | 0 | USD 403 | USD 94.75 | USD 92.4602 |
| 2025-04-23 (Wednesday) | 176 | USD 16,273 | USD 16,273 | | | | |
| 2025-04-22 (Tuesday) | 176 | USD 16,437 | USD 16,437 | 8 | USD 1,193 | USD 93.392 | USD 90.7381 |
| 2025-04-21 (Monday) | 168 | USD 15,244 | USD 15,244 | 0 | USD -187 | USD 90.7381 | USD 91.8512 |
| 2025-04-18 (Friday) | 168 | USD 15,431 | USD 15,431 | 0 | USD 0 | USD 91.8512 | USD 91.8512 |
| 2025-04-17 (Thursday) | 168 | USD 15,431 | USD 15,431 | 0 | USD 257 | USD 91.8512 | USD 90.3214 |
| 2025-04-16 (Wednesday) | 168 | USD 15,174 | USD 15,174 | 4 | USD 406 | USD 90.3214 | USD 90.0488 |
| 2025-04-15 (Tuesday) | 164 | USD 14,768 | USD 14,768 | 0 | USD -10 | USD 90.0488 | USD 90.1098 |
| 2025-04-14 (Monday) | 164 | USD 14,778 | USD 14,778 | 0 | USD 61 | USD 90.1098 | USD 89.7378 |
| 2025-04-11 (Friday) | 164 | USD 14,717 | USD 14,717 | 0 | USD 452 | USD 89.7378 | USD 86.9817 |
| 2025-04-10 (Thursday) | 164 | USD 14,265 | USD 14,265 | 0 | USD -1,107 | USD 86.9817 | USD 93.7317 |
| 2025-04-09 (Wednesday) | 164 | USD 15,372 | USD 15,372 | 12 | USD 2,744 | USD 93.7317 | USD 83.0789 |
| 2025-04-08 (Tuesday) | 152 | USD 12,628 | USD 12,628 | 0 | USD -477 | USD 83.0789 | USD 86.2171 |
| 2025-04-07 (Monday) | 152 | USD 13,105 | USD 13,105 | 0 | USD -341 | USD 86.2171 | USD 88.4605 |
| 2025-04-04 (Friday) | 152 | USD 13,446 | USD 13,446 | -16 | USD -3,692 | USD 88.4605 | USD 102.012 |
| 2025-04-02 (Wednesday) | 168 | USD 17,138 | USD 17,138 | 8 | USD 1,141 | USD 102.012 | USD 99.9812 |
| 2025-04-01 (Tuesday) | 160 | USD 15,997 | USD 15,997 | 0 | USD -8 | USD 99.9812 | USD 100.031 |
| 2025-03-31 (Monday) | 160 | USD 16,005 | USD 16,005 | 4 | USD 542 | USD 100.031 | USD 99.1218 |
| 2025-03-28 (Friday) | 156 | USD 15,463 | USD 15,463 | 0 | USD -593 | USD 99.1218 | USD 102.923 |
| 2025-03-27 (Thursday) | 156 | USD 16,056 | USD 16,056 | 20 | USD 2,240 | USD 102.923 | USD 101.588 |
| 2025-03-26 (Wednesday) | 136 | USD 13,816 | USD 13,816 | 0 | USD 124 | USD 101.588 | USD 100.676 |
| 2025-03-25 (Tuesday) | 136 | USD 13,692 | USD 13,692 | 0 | USD -268 | USD 100.676 | USD 102.647 |
| 2025-03-24 (Monday) | 136 | USD 13,960 | USD 13,960 | 0 | USD 239 | USD 102.647 | USD 100.89 |
| 2025-03-21 (Friday) | 136 | USD 13,721 | USD 13,721 | 0 | USD -53 | USD 100.89 | USD 101.279 |
| 2025-03-20 (Thursday) | 136 | USD 13,774 | USD 13,774 | 0 | USD -93 | USD 101.279 | USD 101.963 |
| 2025-03-19 (Wednesday) | 136 | USD 13,867 | USD 13,867 | 0 | USD -530 | USD 101.963 | USD 105.86 |
| 2025-03-18 (Tuesday) | 136 | USD 14,397 | USD 14,397 | 0 | USD -249 | USD 105.86 | USD 107.691 |
| 2025-03-17 (Monday) | 136 | USD 14,646 | USD 14,646 | 0 | USD 56 | USD 107.691 | USD 107.279 |
| 2025-03-14 (Friday) | 136 | USD 14,590 | USD 14,590 | 0 | USD 212 | USD 107.279 | USD 105.721 |
| 2025-03-13 (Thursday) | 136 | USD 14,378 | USD 14,378 | 0 | USD -169 | USD 105.721 | USD 106.963 |
| 2025-03-12 (Wednesday) | 136 | USD 14,547 | USD 14,547 | 0 | USD -227 | USD 106.963 | USD 108.632 |
| 2025-03-11 (Tuesday) | 136 | USD 14,774 | USD 14,774 | 0 | USD -247 | USD 108.632 | USD 110.449 |
| 2025-03-10 (Monday) | 136 | USD 15,021 | USD 15,021 | 0 | USD -195 | USD 110.449 | USD 111.882 |
| 2025-03-07 (Friday) | 136 | USD 15,216 | USD 15,216 | 0 | USD 120 | USD 111.882 | USD 111 |
| 2025-03-05 (Wednesday) | 136 | USD 15,096 | USD 15,096 | 0 | USD 543 | USD 111 | USD 107.007 |
| 2025-03-04 (Tuesday) | 136 | USD 14,553 | USD 14,553 | 0 | USD -232 | USD 107.007 | USD 108.713 |
| 2025-03-03 (Monday) | 136 | USD 14,785 | USD 14,785 | 0 | USD -488 | USD 108.713 | USD 112.301 |
| 2025-02-28 (Friday) | 136 | USD 15,273 | USD 15,273 | 0 | USD 255 | USD 112.301 | USD 110.426 |
| 2025-02-27 (Thursday) | 136 | USD 15,018 | USD 15,018 | 0 | USD -258 | USD 110.426 | USD 112.324 |
| 2025-02-26 (Wednesday) | 136 | USD 15,276 | USD 15,276 | 0 | USD 32 | USD 112.324 | USD 112.088 |
| 2025-02-25 (Tuesday) | 136 | USD 15,244 | USD 15,244 | 0 | USD 348 | USD 112.088 | USD 109.529 |
| 2025-02-24 (Monday) | 136 | USD 14,896 | USD 14,896 | 4 | USD 414 | USD 109.529 | USD 109.712 |
| 2025-02-21 (Friday) | 132 | USD 14,482 | USD 14,482 | 0 | USD -223 | USD 109.712 | USD 111.402 |
| 2025-02-20 (Thursday) | 132 | USD 14,705 | USD 14,705 | 0 | USD -289 | USD 111.402 | USD 113.591 |
| 2025-02-19 (Wednesday) | 132 | USD 14,994 | USD 14,994 | 0 | USD -430 | USD 113.591 | USD 116.848 |
| 2025-02-18 (Tuesday) | 132 | USD 15,424 | USD 15,424 | 0 | USD 208 | USD 116.848 | USD 115.273 |
| 2025-02-17 (Monday) | 132 | USD 15,216 | USD 15,216 | 0 | USD 0 | USD 115.273 | USD 115.273 |
| 2025-02-14 (Friday) | 132 | USD 15,216 | USD 15,216 | 0 | USD 355 | USD 115.273 | USD 112.583 |
| 2025-02-13 (Thursday) | 132 | USD 14,861 | USD 14,861 | 0 | USD 200 | USD 112.583 | USD 111.068 |
| 2025-02-12 (Wednesday) | 132 | USD 14,661 | USD 14,661 | 4 | USD 258 | USD 111.068 | USD 112.523 |
| 2025-02-11 (Tuesday) | 128 | USD 14,403 | USD 14,403 | 0 | USD 192 | USD 112.523 | USD 111.023 |
| 2025-02-10 (Monday) | 128 | USD 14,211 | USD 14,211 | 8 | USD 827 | USD 111.023 | USD 111.533 |
| 2025-02-07 (Friday) | 120 | USD 13,384 | USD 13,384 | 0 | USD -171 | USD 111.533 | USD 112.958 |
| 2025-02-06 (Thursday) | 120 | USD 13,555 | USD 13,555 | 0 | USD 387 | USD 112.958 | USD 109.733 |
| 2025-02-05 (Wednesday) | 120 | USD 13,168 | USD 13,168 | 4 | USD 265 | USD 109.733 | USD 111.233 |
| 2025-02-04 (Tuesday) | 116 | USD 12,903 | USD 12,903 | 0 | USD 77 | USD 111.233 | USD 110.569 |
| 2025-02-03 (Monday) | 116 | USD 12,826 | USD 12,826 | 0 | USD -429 | USD 110.569 | USD 114.267 |
| 2025-01-31 (Friday) | 116 | USD 13,255 | USD 13,255 | 0 | USD -182 | USD 114.267 | USD 115.836 |
| 2025-01-30 (Thursday) | 116 | USD 13,437 | USD 13,437 | 0 | USD -144 | USD 115.836 | USD 117.078 |
| 2025-01-29 (Wednesday) | 116 | USD 13,581 | USD 13,581 | 0 | USD 21 | USD 117.078 | USD 116.897 |
| 2025-01-28 (Tuesday) | 116 | USD 13,560 | USD 13,560 | 0 | USD -78 | USD 116.897 | USD 117.569 |
| 2025-01-27 (Monday) | 116 | USD 13,638 | USD 13,638 | 0 | USD -11 | USD 117.569 | USD 117.664 |
| 2025-01-24 (Friday) | 116 | USD 13,649 | USD 13,649 | 0 | USD -69 | USD 117.664 | USD 118.259 |
| 2025-01-23 (Thursday) | 116 | USD 13,718 | USD 13,718 | 0 | USD 60 | USD 118.259 | USD 117.741 |
| 2025-01-22 (Wednesday) | 116 | USD 13,658 | USD 13,658 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 13,823 | USD 13,823 | | | | |
| 2025-01-20 (Monday) | 116 | USD 13,683 | USD 13,683 | | | | |
| 2025-01-17 (Friday) | 116 | USD 13,683 | USD 13,683 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 13,653 | USD 13,653 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 13,531 | USD 13,531 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 13,337 | USD 13,337 | | | | |
| 2025-01-13 (Monday) | 116 | USD 13,156 | USD 13,156 | | | | |
| 2025-01-10 (Friday) | 116 | USD 12,765 | USD 12,765 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 12,823 | USD 12,823 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 12,823 | USD 12,823 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 12,823 | USD 12,823 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 12,823 | USD 12,823 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 12,823 | USD 12,823 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 12,823 | USD 12,823 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 11,662 | USD 11,662 | 4 | USD -569 | USD 112.135 | USD 122.31 |
| 2024-12-30 (Monday) | 104 | USD 11,799 | USD 11,799 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 12,231 | USD 12,231 | 0 | USD -354 | USD 122.31 | USD 125.85 |
| 2024-12-09 (Monday) | 100 | USD 12,585 | USD 12,585 | 0 | USD 151 | USD 125.85 | USD 124.34 |
| 2024-12-06 (Friday) | 100 | USD 12,434 | USD 12,434 | 0 | USD 80 | USD 124.34 | USD 123.54 |
| 2024-12-05 (Thursday) | 100 | USD 12,354 | USD 12,354 | 0 | USD -228 | USD 123.54 | USD 125.82 |
| 2024-12-04 (Wednesday) | 100 | USD 12,582 | USD 12,582 | 0 | USD -84 | USD 125.82 | USD 126.66 |
| 2024-12-03 (Tuesday) | 100 | USD 12,666 | USD 12,666 | 0 | USD -202 | USD 126.66 | USD 128.68 |
| 2024-12-02 (Monday) | 100 | USD 12,868 | USD 12,868 | 0 | USD 28 | USD 128.68 | USD 128.4 |
| 2024-11-29 (Friday) | 100 | USD 12,840 | USD 12,840 | 0 | USD -15 | USD 128.4 | USD 128.55 |
| 2024-11-28 (Thursday) | 100 | USD 12,855 | USD 12,855 | 0 | USD 0 | USD 128.55 | USD 128.55 |
| 2024-11-27 (Wednesday) | 100 | USD 12,855 | USD 12,855 | 0 | USD 36 | USD 128.55 | USD 128.19 |
| 2024-11-26 (Tuesday) | 100 | USD 12,819 | USD 12,819 | 0 | USD -374 | USD 128.19 | USD 131.93 |
| 2024-11-25 (Monday) | 100 | USD 13,193 | USD 13,193 | 0 | USD 148 | USD 131.93 | USD 130.45 |
| 2024-11-22 (Friday) | 100 | USD 13,045 | USD 13,045 | 0 | USD 129 | USD 130.45 | USD 129.16 |
| 2024-11-21 (Thursday) | 100 | USD 12,916 | USD 12,916 | 0 | USD 125 | USD 129.16 | USD 127.91 |
| 2024-11-20 (Wednesday) | 100 | USD 12,791 | USD 12,791 | 0 | USD 96 | USD 127.91 | USD 126.95 |
| 2024-11-19 (Tuesday) | 100 | USD 12,695 | USD 12,695 | 0 | USD -9 | USD 126.95 | USD 127.04 |
| 2024-11-18 (Monday) | 100 | USD 12,704 | USD 12,704 | 12 | USD 1,462 | USD 127.04 | USD 127.75 |
| 2024-11-12 (Tuesday) | 88 | USD 11,242 | USD 11,242 | 0 | USD -387 | USD 127.75 | USD 132.148 |
| 2024-11-08 (Friday) | 88 | USD 11,629 | USD 11,629 | 4 | USD 176 | USD 132.148 | USD 136.345 |
| 2024-11-07 (Thursday) | 84 | USD 11,453 | USD 11,453 | 0 | USD -69 | USD 136.345 | USD 137.167 |
| 2024-11-06 (Wednesday) | 84 | USD 11,522 | USD 11,522 | 8 | USD 1,448 | USD 137.167 | USD 132.553 |
| 2024-11-05 (Tuesday) | 76 | USD 10,074 | USD 10,074 | 0 | USD 82 | USD 132.553 | USD 131.474 |
| 2024-11-04 (Monday) | 76 | USD 9,992 | USD 9,992 | 0 | USD -51 | USD 131.474 | USD 132.145 |
| 2024-11-01 (Friday) | 76 | USD 10,043 | USD 10,043 | 0 | USD 16 | USD 132.145 | USD 131.934 |
| 2024-10-31 (Thursday) | 76 | USD 10,027 | USD 10,027 | 0 | USD -101 | USD 131.934 | USD 133.263 |
| 2024-10-30 (Wednesday) | 76 | USD 10,128 | USD 10,128 | 0 | USD 99 | USD 133.263 | USD 131.961 |
| 2024-10-29 (Tuesday) | 76 | USD 10,029 | USD 10,029 | 0 | USD -144 | USD 131.961 | USD 133.855 |
| 2024-10-28 (Monday) | 76 | USD 10,173 | USD 10,173 | 0 | USD 86 | USD 133.855 | USD 132.724 |
| 2024-10-25 (Friday) | 76 | USD 10,087 | USD 10,087 | 0 | USD -157 | USD 132.724 | USD 134.789 |
| 2024-10-24 (Thursday) | 76 | USD 10,244 | USD 10,244 | 0 | USD -90 | USD 134.789 | USD 135.974 |
| 2024-10-23 (Wednesday) | 76 | USD 10,334 | USD 10,334 | 0 | USD -80 | USD 135.974 | USD 137.026 |
| 2024-10-22 (Tuesday) | 76 | USD 10,414 | USD 10,414 | 0 | USD 40 | USD 137.026 | USD 136.5 |
| 2024-10-21 (Monday) | 76 | USD 10,374 | USD 10,374 | 0 | USD -216 | USD 136.5 | USD 139.342 |
| 2024-10-18 (Friday) | 76 | USD 10,590 | USD 10,590 | | | | |
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 IE0002EKOXU6
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 | 16 | | | 80.438* | | 111.50 |
| 2025-04-30 | BUY | 4 | | | 92.432* | | 113.19 |
| 2025-04-28 | SELL | -4 | | | 93.058* | | 113.60 Profit of 454 on sale |
| 2025-04-22 | BUY | 8 | | | 93.392* | | 114.22 |
| 2025-04-16 | BUY | 4 | | | 90.321* | | 115.23 |
| 2025-04-09 | BUY | 12 | | | 93.732* | | 116.69 |
| 2025-04-04 | SELL | -16 | | | 88.461* | | 117.81 Profit of 1,885 on sale |
| 2025-04-02 | BUY | 8 | | | 102.012* | | 118.00 |
| 2025-03-31 | BUY | 4 | | | 100.031* | | 118.45 |
| 2025-03-27 | BUY | 20 | | | 102.923* | | 118.90 |
| 2025-02-24 | BUY | 4 | | | 109.529* | | 123.52 |
| 2025-02-12 | BUY | 4 | | | 111.068* | | 125.23 |
| 2025-02-10 | BUY | 8 | | | 111.023* | | 125.82 |
| 2025-02-05 | BUY | 4 | | | 109.733* | | 126.82 |
| 2025-01-02 | BUY | 4 | | | 112.135* | | 130.36 |
| 2024-11-18 | BUY | 12 | | | 127.040* | | 133.60 |
| 2024-11-08 | BUY | 4 | | | 132.148* | | 134.12 |
| 2024-11-06 | BUY | 8 | | | 137.167* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-16 | 139,132 | 19 | 171,520 | 81.1% |
| 2025-04-15 | 127,689 | 0 | 190,402 | 67.1% |
| 2025-04-14 | 102,229 | 43 | 158,812 | 64.4% |
| 2025-04-11 | 126,259 | 58 | 185,734 | 68.0% |
| 2025-04-10 | 174,620 | 72 | 337,028 | 51.8% |
| 2025-04-09 | 374,113 | 103 | 544,527 | 68.7% |
| 2025-04-08 | 270,712 | 70 | 337,191 | 80.3% |
| 2025-04-07 | 363,950 | 73 | 463,294 | 78.6% |
| 2025-04-04 | 246,417 | 21 | 369,907 | 66.6% |
| 2025-04-03 | 370,359 | 0 | 433,759 | 85.4% |
| 2025-04-02 | 128,896 | 22 | 165,781 | 77.8% |
| 2025-04-01 | 90,448 | 19 | 142,595 | 63.4% |
| 2025-03-31 | 110,729 | 420 | 216,201 | 51.2% |
| 2025-03-28 | 180,079 | 95 | 306,997 | 58.7% |
| 2025-03-27 | 135,603 | 0 | 281,208 | 48.2% |
| 2025-03-26 | 154,392 | 100 | 256,818 | 60.1% |
| 2025-03-25 | 223,228 | 0 | 324,305 | 68.8% |
| 2025-03-24 | 181,171 | 0 | 320,561 | 56.5% |
| 2025-03-21 | 191,410 | 0 | 353,954 | 54.1% |
| 2025-03-20 | 248,010 | 1 | 407,047 | 60.9% |
| 2025-03-19 | 314,062 | 18 | 463,255 | 67.8% |
| 2025-03-18 | 111,003 | 11 | 192,938 | 57.5% |
| 2025-03-17 | 154,859 | 0 | 337,179 | 45.9% |
| 2025-03-14 | 100,431 | 0 | 169,076 | 59.4% |
| 2025-03-13 | 92,109 | 0 | 163,335 | 56.4% |
| 2025-03-12 | 197,112 | 30 | 293,492 | 67.2% |
| 2025-03-11 | 257,688 | 4 | 358,847 | 71.8% |
| 2025-03-10 | 124,598 | 37 | 197,340 | 63.1% |
| 2025-03-07 | 145,396 | 100 | 217,237 | 66.9% |
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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