Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
- New York State Teachers Retirement System Sells 100 Shares of Westlake Co. (NYSE:WLK)
- New York State Teachers Retirement System reduced its stake in Westlake Co. (NYSE:WLK – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 8,102 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in Westlake were worth $929,000 at […] - 2025-02-24 08:27:00
- Westlake Co. (NYSE:WLK) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,463 shares of the specialty chemicals company’s stock after selling 1,105 […] - 2025-02-13 09:28:50
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
- Stocks Mixed as Tech Stabilizes from Monday’s Rout
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 389 | USD 51,406 | USD 51,406 | 0 | USD -1,634 | USD 132.149 | USD 136.35 |
| 2024-11-07 (Thursday) | 389 | USD 53,040 | USD 53,040 | 0 | USD -319 | USD 136.35 | USD 137.17 |
| 2024-11-06 (Wednesday) | 389 | USD 53,359 | USD 53,359 | 0 | USD 1,797 | USD 137.17 | USD 132.55 |
| 2024-11-05 (Tuesday) | 389 | USD 51,562 | USD 51,562 | 0 | USD 416 | USD 132.55 | USD 131.481 |
| 2024-11-04 (Monday) | 389 | USD 51,146 | USD 51,146 | 0 | USD -256 | USD 131.481 | USD 132.139 |
| 2024-11-01 (Friday) | 389 | USD 51,402 | USD 51,402 | -8 | USD -978 | USD 132.139 | USD 131.94 |
| 2024-10-31 (Thursday) | 397 | USD 52,380 | USD 52,380 | 0 | USD -524 | USD 131.94 | USD 133.259 |
| 2024-10-30 (Wednesday) | 397 | USD 52,904 | USD 52,904 | 0 | USD 516 | USD 133.259 | USD 131.96 |
| 2024-10-29 (Tuesday) | 397 | USD 52,388 | USD 52,388 | 0 | USD -754 | USD 131.96 | USD 133.859 |
| 2024-10-28 (Monday) | 397 | USD 53,142 | USD 53,142 | 0 | USD 448 | USD 133.859 | USD 132.73 |
| 2024-10-25 (Friday) | 397 | USD 52,694 | USD 52,694 | 0 | USD -818 | USD 132.73 | USD 134.791 |
| 2024-10-24 (Thursday) | 397 | USD 53,512 | USD 53,512 | 0 | USD -472 | USD 134.791 | USD 135.98 |
| 2024-10-23 (Wednesday) | 397 | USD 53,984 | USD 53,984 | 0 | USD -417 | USD 135.98 | USD 137.03 |
| 2024-10-22 (Tuesday) | 397 | USD 54,401 | USD 54,401 | 0 | USD 210 | USD 137.03 | USD 136.501 |
| 2024-10-21 (Monday) | 397 | USD 54,191 | USD 54,191 | 0 | USD -1,127 | USD 136.501 | USD 139.34 |
| 2024-10-18 (Friday) | 397 | USD 55,318 | USD 55,318 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -8 | | | 132.139* | | 134.23 Profit of 1,074 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 133,740 | 17 | 227,016 | 58.9% |
| 2025-03-05 | 235,653 | 0 | 278,015 | 84.8% |
| 2025-03-04 | 229,440 | 0 | 274,327 | 83.6% |
| 2025-03-03 | 196,175 | 18 | 242,764 | 80.8% |
| 2025-02-28 | 136,703 | 1 | 169,681 | 80.6% |
| 2025-02-27 | 177,588 | 0 | 284,766 | 62.4% |
| 2025-02-26 | 120,932 | 36 | 218,100 | 55.4% |
| 2025-02-25 | 205,189 | 37 | 315,396 | 65.1% |
| 2025-02-24 | 539,983 | 0 | 702,523 | 76.9% |
| 2025-02-21 | 179,114 | 8,479 | 257,083 | 69.7% |
| 2025-02-20 | 119,847 | 148 | 244,068 | 49.1% |
| 2025-02-19 | 162,045 | 6,939 | 245,526 | 66.0% |
| 2025-02-18 | 171,050 | 684 | 276,509 | 61.9% |
| 2025-02-14 | 238,582 | 519 | 351,790 | 67.8% |
| 2025-02-13 | 86,433 | 174 | 126,434 | 68.4% |
| 2025-02-12 | 158,570 | 37 | 315,879 | 50.2% |
| 2025-02-11 | 130,464 | 0 | 447,192 | 29.2% |
| 2025-02-10 | 53,730 | 27 | 116,880 | 46.0% |
| 2025-02-07 | 59,384 | 0 | 91,477 | 64.9% |
| 2025-02-06 | 105,890 | 18 | 192,997 | 54.9% |
| 2025-02-05 | 87,599 | 29 | 162,412 | 53.9% |
| 2025-02-04 | 165,397 | 0 | 238,301 | 69.4% |
| 2025-02-03 | 161,822 | 1,232 | 223,576 | 72.4% |
| 2025-01-31 | 178,661 | 1 | 277,283 | 64.4% |
| 2025-01-30 | 154,773 | 2 | 237,765 | 65.1% |
| 2025-01-29 | 120,583 | 205 | 148,905 | 81.0% |
| 2025-01-28 | 150,444 | 0 | 259,938 | 57.9% |
| 2025-01-27 | 115,309 | 0 | 228,914 | 50.4% |
| 2025-01-24 | 136,779 | 0 | 181,380 | 75.4% |
| 2025-01-23 | 87,220 | 0 | 141,924 | 61.5% |
| 2025-01-22 | 44,164 | 9 | 83,303 | 53.0% |
| 2025-01-21 | 93,263 | 0 | 136,464 | 68.3% |
| 2025-01-17 | 83,887 | 0 | 129,619 | 64.7% |
| 2025-01-16 | 97,097 | 0 | 128,732 | 75.4% |
| 2025-01-15 | 118,522 | 0 | 162,413 | 73.0% |
| 2025-01-14 | 84,303 | 0 | 102,535 | 82.2% |
| 2025-01-13 | 205,168 | 0 | 255,454 | 80.3% |
| 2025-01-10 | 262,681 | 40 | 339,168 | 77.4% |
| 2025-01-08 | 113,446 | 63 | 162,150 | 70.0% |
| 2025-01-07 | 144,088 | 235 | 267,521 | 53.9% |
| 2025-01-06 | 168,637 | 31 | 291,928 | 57.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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