Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)1,657WLK holding increased by 22USD 180,000WLK holding decreased by -586USD 180,00022USD -586 USD 108.63 USD 110.45
2025-03-10 (Monday)1,635WLK holding increased by 66USD 180,586WLK holding increased by 5046USD 180,58666USD 5,046 USD 110.45 USD 111.88
2025-03-07 (Friday)1,569WLK holding increased by 22USD 175,540WLK holding increased by 4210USD 175,54022USD 4,210 USD 111.88 USD 110.75
2025-03-06 (Thursday)1,547WLK holding increased by 11USD 171,330WLK holding increased by 834USD 171,33011USD 834 USD 110.75 USD 111
2025-03-05 (Wednesday)1,536WLK holding increased by 11USD 170,496WLK holding increased by 7306USD 170,49611USD 7,306 USD 111 USD 107.01
2025-03-04 (Tuesday)1,525WLK holding increased by 33USD 163,190WLK holding increased by 995USD 163,19033USD 995 USD 107.01 USD 108.71
2025-03-03 (Monday)1,492WLK holding increased by 22USD 162,195WLK holding decreased by -2886USD 162,19522USD -2,886 USD 108.71 USD 112.3
2025-02-28 (Friday)1,470USD 165,081WLK holding increased by 2749USD 165,0810USD 2,749 USD 112.3 USD 110.43
2025-02-27 (Thursday)1,470WLK holding increased by 55USD 162,332WLK holding increased by 3399USD 162,33255USD 3,399 USD 110.43 USD 112.32
2025-02-26 (Wednesday)1,415WLK holding increased by 22USD 158,933WLK holding increased by 2792USD 158,93322USD 2,792 USD 112.32 USD 112.09
2025-02-25 (Tuesday)1,393USD 156,141WLK holding increased by 3566USD 156,1410USD 3,566 USD 112.09 USD 109.53
2025-02-24 (Monday)1,393USD 152,575WLK holding decreased by -251USD 152,5750USD -251 USD 109.53 USD 109.71
2025-02-21 (Friday)1,393USD 152,826WLK holding decreased by -2354USD 152,8260USD -2,354 USD 109.71 USD 111.4
2025-02-20 (Thursday)1,393USD 155,180WLK holding decreased by -3051USD 155,1800USD -3,051 USD 111.4 USD 113.59
2025-02-19 (Wednesday)1,393USD 158,231WLK holding decreased by -4541USD 158,2310USD -4,541 USD 113.59 USD 116.85
2025-02-18 (Tuesday)1,393WLK holding increased by 33USD 162,772WLK holding increased by 6005USD 162,77233USD 6,005 USD 116.85 USD 115.27
2025-02-17 (Monday)1,360USD 156,767USD 156,7670USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)1,360USD 156,767WLK holding increased by 3658USD 156,7670USD 3,658 USD 115.27 USD 112.58
2025-02-13 (Thursday)1,360USD 153,109WLK holding increased by 2054USD 153,1090USD 2,054 USD 112.58 USD 111.07
2025-02-12 (Wednesday)1,360USD 151,055WLK holding decreased by -1972USD 151,0550USD -1,972 USD 111.07 USD 112.52
2025-02-11 (Tuesday)1,360USD 153,027WLK holding increased by 2040USD 153,0270USD 2,040 USD 112.52 USD 111.02
2025-02-10 (Monday)1,360USD 150,987WLK holding decreased by -694USD 150,9870USD -694 USD 111.02 USD 111.53
2025-02-07 (Friday)1,360USD 151,681WLK holding decreased by -1945USD 151,6810USD -1,945 USD 111.53 USD 112.96
2025-02-06 (Thursday)1,360USD 153,626WLK holding increased by 4393USD 153,6260USD 4,393 USD 112.96 USD 109.73
2025-02-05 (Wednesday)1,360WLK holding increased by 11USD 149,233WLK holding decreased by -816USD 149,23311USD -816 USD 109.73 USD 111.23
2025-02-04 (Tuesday)1,349USD 150,049WLK holding increased by 890USD 150,0490USD 890 USD 111.23 USD 110.57
2025-02-03 (Monday)1,349USD 149,159WLK holding decreased by -4991USD 149,1590USD -4,991 USD 110.57 USD 114.27
2025-01-31 (Friday)1,349WLK holding increased by 11USD 154,150WLK holding decreased by -844USD 154,15011USD -844 USD 114.27 USD 115.84
2025-01-30 (Thursday)1,338USD 154,994WLK holding decreased by -1659USD 154,9940USD -1,659 USD 115.84 USD 117.08
2025-01-29 (Wednesday)1,338USD 156,653WLK holding increased by 241USD 156,6530USD 241 USD 117.08 USD 116.9
2025-01-28 (Tuesday)1,338USD 156,412WLK holding decreased by -897USD 156,4120USD -897 USD 116.9 USD 117.57
2025-01-27 (Monday)1,338USD 157,309WLK holding decreased by -120USD 157,3090USD -120 USD 117.57 USD 117.66
2025-01-24 (Friday)1,338USD 157,429WLK holding decreased by -803USD 157,4290USD -803 USD 117.66 USD 118.26
2025-01-23 (Thursday)1,338USD 158,232WLK holding increased by 696USD 158,2320USD 696 USD 118.26 USD 117.74
2025-01-22 (Wednesday)1,338USD 157,536USD 157,536
2025-01-21 (Tuesday)1,338USD 159,436USD 159,436
2025-01-20 (Monday)1,338USD 157,830USD 157,830
2025-01-17 (Friday)1,338USD 157,830USD 157,830
2025-01-16 (Thursday)1,349USD 158,777USD 158,777
2025-01-15 (Wednesday)1,349USD 157,361USD 157,361
2025-01-14 (Tuesday)1,349USD 155,095USD 155,095
2025-01-13 (Monday)1,349USD 152,990USD 152,990
2025-01-10 (Friday)1,349USD 148,444USD 148,444
2025-01-09 (Thursday)1,349USD 149,118USD 149,118
2025-01-09 (Thursday)1,349USD 149,118USD 149,118
2025-01-09 (Thursday)1,349USD 149,118USD 149,118
2025-01-08 (Wednesday)1,349USD 149,118USD 149,118
2025-01-08 (Wednesday)1,349USD 149,118USD 149,118
2025-01-08 (Wednesday)1,349USD 149,118USD 149,118
2025-01-02 (Thursday)1,338USD 150,030WLK holding decreased by -1766USD 150,0300USD -1,766 USD 112.13 USD 113.45
2024-12-30 (Monday)1,338WLK holding increased by 22USD 151,796WLK holding decreased by -9164USD 151,79622USD -9,164 USD 113.45 USD 122.31
2024-12-10 (Tuesday)1,316USD 160,960WLK holding decreased by -4659USD 160,9600USD -4,659 USD 122.31 USD 125.85
2024-12-09 (Monday)1,316USD 165,619WLK holding increased by 1988USD 165,6190USD 1,988 USD 125.85 USD 124.34
2024-12-06 (Friday)1,316USD 163,631WLK holding increased by 1052USD 163,6310USD 1,052 USD 124.34 USD 123.54
2024-12-05 (Thursday)1,316USD 162,579WLK holding decreased by -3000USD 162,5790USD -3,000 USD 123.54 USD 125.82
2024-12-04 (Wednesday)1,316USD 165,579WLK holding decreased by -1106USD 165,5790USD -1,106 USD 125.82 USD 126.66
2024-12-03 (Tuesday)1,316USD 166,685WLK holding decreased by -2658USD 166,6850USD -2,658 USD 126.66 USD 128.68
2024-12-02 (Monday)1,316USD 169,343WLK holding increased by 369USD 169,3430USD 369 USD 128.68 USD 128.4
2024-11-29 (Friday)1,316USD 168,974WLK holding decreased by -198USD 168,9740USD -198 USD 128.4 USD 128.55
2024-11-28 (Thursday)1,316USD 169,172USD 169,1720USD 0 USD 128.55 USD 128.55
2024-11-27 (Wednesday)1,316USD 169,172WLK holding increased by 474USD 169,1720USD 474 USD 128.55 USD 128.19
2024-11-26 (Tuesday)1,316USD 168,698WLK holding decreased by -4922USD 168,6980USD -4,922 USD 128.19 USD 131.93
2024-11-25 (Monday)1,316USD 173,620WLK holding increased by 1948USD 173,6200USD 1,948 USD 131.93 USD 130.45
2024-11-22 (Friday)1,316USD 171,672WLK holding increased by 1697USD 171,6720USD 1,697 USD 130.45 USD 129.16
2024-11-21 (Thursday)1,316USD 169,975WLK holding increased by 1645USD 169,9750USD 1,645 USD 129.16 USD 127.91
2024-11-20 (Wednesday)1,316WLK holding increased by 44USD 168,330WLK holding increased by 6850USD 168,33044USD 6,850 USD 127.91 USD 126.95
2024-11-19 (Tuesday)1,272USD 161,480WLK holding decreased by -115USD 161,4800USD -115 USD 126.95 USD 127.04
2024-11-18 (Monday)1,272WLK holding increased by 55USD 161,595WLK holding increased by 6123USD 161,59555USD 6,123 USD 127.04 USD 127.75
2024-11-12 (Tuesday)1,217WLK holding increased by 11USD 155,472WLK holding decreased by -3901USD 155,47211USD -3,901 USD 127.75 USD 132.15
2024-11-08 (Friday)1,206USD 159,373WLK holding decreased by -5065USD 159,3730USD -5,065 USD 132.15 USD 136.35
2024-11-07 (Thursday)1,206WLK holding increased by 55USD 164,438WLK holding increased by 6555USD 164,43855USD 6,555 USD 136.35 USD 137.17
2024-11-06 (Wednesday)1,151USD 157,883WLK holding increased by 5318USD 157,8830USD 5,318 USD 137.17 USD 132.55
2024-11-05 (Tuesday)1,151USD 152,565WLK holding increased by 1232USD 152,5650USD 1,232 USD 132.55 USD 131.48
2024-11-04 (Monday)1,151USD 151,333WLK holding decreased by -760USD 151,3330USD -760 USD 131.48 USD 132.14
2024-11-01 (Friday)1,151USD 152,093WLK holding increased by 230USD 152,0930USD 230 USD 132.14 USD 131.94
2024-10-31 (Thursday)1,151USD 151,863WLK holding decreased by -1519USD 151,8630USD -1,519 USD 131.94 USD 133.26
2024-10-30 (Wednesday)1,151USD 153,382WLK holding increased by 1496USD 153,3820USD 1,496 USD 133.26 USD 131.96
2024-10-29 (Tuesday)1,151USD 151,886WLK holding decreased by -2187USD 151,8860USD -2,187 USD 131.96 USD 133.86
2024-10-28 (Monday)1,151USD 154,073WLK holding increased by 1301USD 154,0730USD 1,301 USD 133.86 USD 132.73
2024-10-25 (Friday)1,151USD 152,772WLK holding decreased by -2371USD 152,7720USD -2,371 USD 132.73 USD 134.79
2024-10-24 (Thursday)1,151WLK holding increased by 11USD 155,143WLK holding increased by 126USD 155,14311USD 126 USD 134.79 USD 135.98
2024-10-23 (Wednesday)1,140USD 155,017WLK holding decreased by -1197USD 155,0170USD -1,197 USD 135.98 USD 137.03
2024-10-22 (Tuesday)1,140USD 156,214WLK holding increased by 604USD 156,2140USD 604 USD 137.03 USD 136.5
2024-10-21 (Monday)1,140USD 155,610WLK holding decreased by -3238USD 155,6100USD -3,238 USD 136.5 USD 139.34
2024-10-18 (Friday)1,140USD 158,848USD 158,848
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 IE00B52SFT06

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY22 108.630* 121.28
2025-03-10BUY66 110.450* 121.44
2025-03-07BUY22 111.880* 121.58
2025-03-06BUY11 110.750* 121.75
2025-03-05BUY11 111.000* 121.92
2025-03-04BUY33 107.010* 122.16
2025-03-03BUY22 108.710* 122.37
2025-02-27BUY55 110.430* 122.74
2025-02-26BUY22 112.320* 122.92
2025-02-18BUY33 116.850* 124.13
2025-02-05BUY11 109.730* 126.52
2025-01-31BUY11 114.270* 127.58
2024-12-30BUY22 113.450* 130.36
2024-11-20BUY44 127.910* 132.87
2024-11-18BUY55 127.040* 133.60
2024-11-12BUY11 127.750* 133.99
2024-11-07BUY55 136.350* 133.95
2024-10-24BUY11 134.790* 136.50
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.