Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 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
2025-03-11 (Tuesday)3,368USD 365,866WLK holding decreased by -6130USD 365,8660USD -6,130 USD 108.63 USD 110.45
2025-03-10 (Monday)3,368USD 371,996WLK holding decreased by -4816USD 371,9960USD -4,816 USD 110.45 USD 111.88
2025-03-07 (Friday)3,368WLK holding decreased by -14USD 376,812WLK holding increased by 1410USD 376,812-14USD 1,410 USD 111.88 USD 111
2025-03-05 (Wednesday)3,382USD 375,402WLK holding increased by 13494USD 375,4020USD 13,494 USD 111 USD 107.01
2025-03-04 (Tuesday)3,382USD 361,908WLK holding decreased by -5749USD 361,9080USD -5,749 USD 107.01 USD 108.71
2025-03-03 (Monday)3,382USD 367,657WLK holding decreased by -12142USD 367,6570USD -12,142 USD 108.71 USD 112.3
2025-02-28 (Friday)3,382USD 379,799WLK holding increased by 6325USD 379,7990USD 6,325 USD 112.3 USD 110.43
2025-02-27 (Thursday)3,382USD 373,474WLK holding decreased by -6392USD 373,4740USD -6,392 USD 110.43 USD 112.32
2025-02-26 (Wednesday)3,382USD 379,866WLK holding increased by 778USD 379,8660USD 778 USD 112.32 USD 112.09
2025-02-25 (Tuesday)3,382USD 379,088WLK holding increased by 8658USD 379,0880USD 8,658 USD 112.09 USD 109.53
2025-02-24 (Monday)3,382USD 370,430WLK holding decreased by -609USD 370,4300USD -609 USD 109.53 USD 109.71
2025-02-21 (Friday)3,382USD 371,039WLK holding decreased by -5716USD 371,0390USD -5,716 USD 109.71 USD 111.4
2025-02-20 (Thursday)3,382USD 376,755WLK holding decreased by -7406USD 376,7550USD -7,406 USD 111.4 USD 113.59
2025-02-19 (Wednesday)3,382USD 384,161WLK holding decreased by -11026USD 384,1610USD -11,026 USD 113.59 USD 116.85
2025-02-18 (Tuesday)3,382WLK holding decreased by -7USD 395,187WLK holding increased by 4537USD 395,187-7USD 4,537 USD 116.85 USD 115.27
2025-02-17 (Monday)3,389USD 390,650USD 390,6500USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)3,389USD 390,650WLK holding increased by 9116USD 390,6500USD 9,116 USD 115.27 USD 112.58
2025-02-13 (Thursday)3,389USD 381,534WLK holding increased by 5118USD 381,5340USD 5,118 USD 112.58 USD 111.07
2025-02-12 (Wednesday)3,389WLK holding decreased by -28USD 376,416WLK holding decreased by -8065USD 376,416-28USD -8,065 USD 111.07 USD 112.52
2025-02-11 (Tuesday)3,417USD 384,481WLK holding increased by 5126USD 384,4810USD 5,126 USD 112.52 USD 111.02
2025-02-10 (Monday)3,417USD 379,355WLK holding decreased by -1743USD 379,3550USD -1,743 USD 111.02 USD 111.53
2025-02-07 (Friday)3,417USD 381,098WLK holding decreased by -4886USD 381,0980USD -4,886 USD 111.53 USD 112.96
2025-02-06 (Thursday)3,417USD 385,984WLK holding increased by 11037USD 385,9840USD 11,037 USD 112.96 USD 109.73
2025-02-05 (Wednesday)3,417WLK holding increased by 14USD 374,947WLK holding decreased by -3569USD 374,94714USD -3,569 USD 109.73 USD 111.23
2025-02-04 (Tuesday)3,403WLK holding increased by 35USD 378,516WLK holding increased by 6116USD 378,51635USD 6,116 USD 111.23 USD 110.57
2025-02-03 (Monday)3,368USD 372,400WLK holding decreased by -12461USD 372,4000USD -12,461 USD 110.57 USD 114.27
2025-01-31 (Friday)3,368USD 384,861WLK holding decreased by -5288USD 384,8610USD -5,288 USD 114.27 USD 115.84
2025-01-30 (Thursday)3,368USD 390,149WLK holding decreased by -4176USD 390,1490USD -4,176 USD 115.84 USD 117.08
2025-01-29 (Wednesday)3,368USD 394,325WLK holding increased by 606USD 394,3250USD 606 USD 117.08 USD 116.9
2025-01-28 (Tuesday)3,368USD 393,719WLK holding decreased by -2257USD 393,7190USD -2,257 USD 116.9 USD 117.57
2025-01-27 (Monday)3,368USD 395,976WLK holding decreased by -303USD 395,9760USD -303 USD 117.57 USD 117.66
2025-01-24 (Friday)3,368USD 396,279WLK holding decreased by -2021USD 396,2790USD -2,021 USD 117.66 USD 118.26
2025-01-23 (Thursday)3,368USD 398,300WLK holding increased by 1752USD 398,3000USD 1,752 USD 118.26 USD 117.74
2025-01-22 (Wednesday)3,368USD 396,548WLK holding decreased by -4783USD 396,5480USD -4,783 USD 117.74 USD 119.16
2025-01-21 (Tuesday)3,368USD 401,331WLK holding increased by 4042USD 401,3310USD 4,042 USD 119.16 USD 117.96
2025-01-20 (Monday)3,368USD 397,289USD 397,2890USD 0 USD 117.96 USD 117.96
2025-01-17 (Friday)3,368USD 397,289WLK holding increased by 875USD 397,2890USD 875 USD 117.96 USD 117.7
2025-01-16 (Thursday)3,368USD 396,414WLK holding increased by 3537USD 396,4140USD 3,537 USD 117.7 USD 116.65
2025-01-15 (Wednesday)3,368USD 392,877WLK holding increased by 5658USD 392,8770USD 5,658 USD 116.65 USD 114.97
2025-01-14 (Tuesday)3,368USD 387,219WLK holding increased by 5254USD 387,2190USD 5,254 USD 114.97 USD 113.41
2025-01-13 (Monday)3,368USD 381,965WLK holding increased by 11350USD 381,9650USD 11,350 USD 113.41 USD 110.04
2025-01-10 (Friday)3,368USD 370,615WLK holding decreased by -1684USD 370,6150USD -1,684 USD 110.04 USD 110.54
2025-01-09 (Thursday)3,368USD 372,299USD 372,2990USD 0 USD 110.54 USD 110.54
2025-01-08 (Wednesday)3,368USD 372,299USD 372,2990USD 0 USD 110.54 USD 110.54
2025-01-02 (Thursday)3,368USD 377,654USD 377,654
2024-12-31 (Tuesday)3,368USD 386,141USD 386,141
2024-12-30 (Monday)3,368USD 382,100USD 382,100
2024-12-27 (Friday)3,368USD 384,895USD 384,895
2024-12-26 (Thursday)3,368USD 387,960USD 387,960
2024-12-24 (Tuesday)3,368USD 387,152USD 387,152
2024-12-23 (Monday)3,368USD 385,299USD 385,299
2024-12-20 (Friday)3,368USD 381,359USD 381,359
2024-12-19 (Thursday)3,368USD 381,628USD 381,628
2024-12-18 (Wednesday)3,368USD 389,139USD 389,139
2024-12-17 (Tuesday)3,368USD 395,875USD 395,875
2024-12-16 (Monday)3,368USD 396,582USD 396,582
2024-12-13 (Friday)3,368USD 402,341USD 402,341
2024-12-11 (Wednesday)3,368USD 406,686USD 406,686
2024-12-10 (Tuesday)3,368USD 411,940WLK holding decreased by -11923USD 411,9400USD -11,923 USD 122.31 USD 125.85
2024-12-09 (Monday)3,368USD 423,863WLK holding increased by 5086USD 423,8630USD 5,086 USD 125.85 USD 124.34
2024-12-06 (Friday)3,368USD 418,777WLK holding increased by 2694USD 418,7770USD 2,694 USD 124.34 USD 123.54
2024-12-05 (Thursday)3,368USD 416,083WLK holding decreased by -7679USD 416,0830USD -7,679 USD 123.54 USD 125.82
2024-12-04 (Wednesday)3,368USD 423,762WLK holding decreased by -2829USD 423,7620USD -2,829 USD 125.82 USD 126.66
2024-12-03 (Tuesday)3,368USD 426,591WLK holding decreased by -6803USD 426,5910USD -6,803 USD 126.66 USD 128.68
2024-12-02 (Monday)3,368USD 433,394WLK holding increased by 943USD 433,3940USD 943 USD 128.68 USD 128.4
2024-11-29 (Friday)3,368USD 432,451WLK holding decreased by -505USD 432,4510USD -505 USD 128.4 USD 128.55
2024-11-28 (Thursday)3,368USD 432,956USD 432,9560USD 0 USD 128.55 USD 128.55
2024-11-27 (Wednesday)3,368USD 432,956WLK holding increased by 1212USD 432,9560USD 1,212 USD 128.55 USD 128.19
2024-11-26 (Tuesday)3,368USD 431,744WLK holding decreased by -12596USD 431,7440USD -12,596 USD 128.19 USD 131.93
2024-11-25 (Monday)3,368USD 444,340WLK holding increased by 4984USD 444,3400USD 4,984 USD 131.93 USD 130.45
2024-11-22 (Friday)3,368USD 439,356WLK holding increased by 4345USD 439,3560USD 4,345 USD 130.45 USD 129.16
2024-11-21 (Thursday)3,368USD 435,011WLK holding increased by 4210USD 435,0110USD 4,210 USD 129.16 USD 127.91
2024-11-20 (Wednesday)3,368USD 430,801WLK holding increased by 3233USD 430,8010USD 3,233 USD 127.91 USD 126.95
2024-11-19 (Tuesday)3,368USD 427,568WLK holding decreased by -303USD 427,5680USD -303 USD 126.95 USD 127.04
2024-11-18 (Monday)3,368WLK holding increased by 7USD 427,871WLK holding decreased by -1497USD 427,8717USD -1,497 USD 127.04 USD 127.75
2024-11-12 (Tuesday)3,361USD 429,368WLK holding decreased by -8301USD 429,3680USD -8,301 USD 127.75 USD 130.22
2024-11-11 (Monday)3,361USD 437,669WLK holding decreased by -6487USD 437,6690USD -6,487 USD 130.22 USD 132.15
2024-11-08 (Friday)3,361USD 444,156WLK holding decreased by -14116USD 444,1560USD -14,116 USD 132.15 USD 136.35
2024-11-07 (Thursday)3,361WLK holding increased by 7USD 458,272WLK holding decreased by -1796USD 458,2727USD -1,796 USD 136.35 USD 137.17
2024-11-06 (Wednesday)3,354USD 460,068WLK holding increased by 15495USD 460,0680USD 15,495 USD 137.17 USD 132.55
2024-11-05 (Tuesday)3,354USD 444,573WLK holding increased by 3589USD 444,5730USD 3,589 USD 132.55 USD 131.48
2024-11-04 (Monday)3,354USD 440,984WLK holding decreased by -2214USD 440,9840USD -2,214 USD 131.48 USD 132.14
2024-11-01 (Friday)3,354USD 443,198WLK holding increased by 671USD 443,1980USD 671 USD 132.14 USD 131.94
2024-10-31 (Thursday)3,354WLK holding increased by 7USD 442,527WLK holding decreased by -3494USD 442,5277USD -3,494 USD 131.94 USD 133.26
2024-10-30 (Wednesday)3,347USD 446,021WLK holding increased by 4351USD 446,0210USD 4,351 USD 133.26 USD 131.96
2024-10-29 (Tuesday)3,347USD 441,670WLK holding decreased by -6359USD 441,6700USD -6,359 USD 131.96 USD 133.86
2024-10-28 (Monday)3,347USD 448,029WLK holding increased by 3782USD 448,0290USD 3,782 USD 133.86 USD 132.73
2024-10-25 (Friday)3,347USD 444,247WLK holding decreased by -6895USD 444,2470USD -6,895 USD 132.73 USD 134.79
2024-10-24 (Thursday)3,347USD 451,142WLK holding decreased by -3983USD 451,1420USD -3,983 USD 134.79 USD 135.98
2024-10-23 (Wednesday)3,347USD 455,125WLK holding decreased by -3514USD 455,1250USD -3,514 USD 135.98 USD 137.03
2024-10-22 (Tuesday)3,347USD 458,639WLK holding increased by 1773USD 458,6390USD 1,773 USD 137.03 USD 136.5
2024-10-21 (Monday)3,347USD 456,866WLK holding decreased by -9505USD 456,8660USD -9,505 USD 136.5 USD 139.34
2024-10-18 (Friday)3,347USD 466,371USD 466,371
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 IE00B0M62Q58

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-14 111.880* 121.14 Profit of 1,696 on sale
2025-02-18SELL-7 116.850* 123.02 Profit of 861 on sale
2025-02-12SELL-28 111.070* 123.66 Profit of 3,463 on sale
2025-02-05BUY14 109.730* 124.78
2025-02-04BUY35 111.230* 125.04
2024-11-18BUY7 127.040* 133.40
2024-11-07BUY7 136.350* 133.95
2024-10-31BUY7 131.940* 134.51
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
2025-03-12197,11230293,49267.2%
2025-03-11257,6884358,84771.8%
2025-03-10124,59837197,34063.1%
2025-03-07145,396100217,23766.9%
2025-03-06133,74017227,01658.9%
2025-03-05235,6530278,01584.8%
2025-03-04229,4400274,32783.6%
2025-03-03196,17518242,76480.8%
2025-02-28136,7031169,68180.6%
2025-02-27177,5880284,76662.4%
2025-02-26120,93236218,10055.4%
2025-02-25205,18937315,39665.1%
2025-02-24539,9830702,52376.9%
2025-02-21179,1148,479257,08369.7%
2025-02-20119,847148244,06849.1%
2025-02-19162,0456,939245,52666.0%
2025-02-18171,050684276,50961.9%
2025-02-14238,582519351,79067.8%
2025-02-1386,433174126,43468.4%
2025-02-12158,57037315,87950.2%
2025-02-11130,4640447,19229.2%
2025-02-1053,73027116,88046.0%
2025-02-0759,384091,47764.9%
2025-02-06105,89018192,99754.9%
2025-02-0587,59929162,41253.9%
2025-02-04165,3970238,30169.4%
2025-02-03161,8221,232223,57672.4%
2025-01-31178,6611277,28364.4%
2025-01-30154,7732237,76565.1%
2025-01-29120,583205148,90581.0%
2025-01-28150,4440259,93857.9%
2025-01-27115,3090228,91450.4%
2025-01-24136,7790181,38075.4%
2025-01-2387,2200141,92461.5%
2025-01-2244,164983,30353.0%
2025-01-2193,2630136,46468.3%
2025-01-1783,8870129,61964.7%
2025-01-1697,0970128,73275.4%
2025-01-15118,5220162,41373.0%
2025-01-1484,3030102,53582.2%
2025-01-13205,1680255,45480.3%
2025-01-10262,68140339,16877.4%
2025-01-08113,44663162,15070.0%
2025-01-07144,088235267,52153.9%
2025-01-06168,63731291,92857.8%

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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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.