Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	9,675	USD 754,650	USD 754,650
2025-05-06 (Tuesday)	9,645	USD 760,315	USD 760,315	10	USD 6,665	USD 78.83	USD 78.22
2025-05-05 (Monday)	9,635	USD 753,650	USD 753,650	0	USD -15,705	USD 78.22	USD 79.85
2025-05-02 (Friday)	9,635	USD 769,355	USD 769,355	10	USD -118,744	USD 79.85	USD 92.27
2025-05-01 (Thursday)	9,625	USD 888,099	USD 888,099	0	USD -1,540	USD 92.27	USD 92.43
2025-04-30 (Wednesday)	9,625	USD 889,639	USD 889,639	30	USD -6,342	USD 92.43	USD 93.38
2025-04-29 (Tuesday)	9,595	USD 895,981	USD 895,981	0	USD 3,070	USD 93.38	USD 93.06
2025-04-28 (Monday)	9,595	USD 892,911	USD 892,911	0	USD -3,166	USD 93.06	USD 93.39
2025-04-25 (Friday)	9,595	USD 896,077	USD 896,077	-10	USD -13,997	USD 93.39	USD 94.75
2025-04-24 (Thursday)	9,605	USD 910,074	USD 910,074	10	USD 22,920	USD 94.75	USD 92.46
2025-04-23 (Wednesday)	9,595	USD 887,154	USD 887,154	0	USD -8,923	USD 92.46	USD 93.39
2025-04-22 (Tuesday)	9,595	USD 896,077	USD 896,077	-50	USD 20,890	USD 93.39	USD 90.74
2025-04-21 (Monday)	9,645	USD 875,187	USD 875,187	0	USD -10,706	USD 90.74	USD 91.85
2025-04-18 (Friday)	9,645	USD 885,893	USD 885,893	0	USD 0	USD 91.85	USD 91.85
2025-04-17 (Thursday)	9,645	USD 885,893	USD 885,893	0	USD 14,757	USD 91.85	USD 90.32
2025-04-16 (Wednesday)	9,645	USD 871,136	USD 871,136	0	USD 2,604	USD 90.32	USD 90.05
2025-04-15 (Tuesday)	9,645	USD 868,532	USD 868,532	40	USD 3,025	USD 90.05	USD 90.11
2025-04-14 (Monday)	9,605	USD 865,507	USD 865,507	20	USD 5,349	USD 90.11	USD 89.74
2025-04-11 (Friday)	9,585	USD 860,158	USD 860,158	-10	USD 25,585	USD 89.74	USD 86.98
2025-04-10 (Thursday)	9,595	USD 834,573	USD 834,573	0	USD -64,766	USD 86.98	USD 93.73
2025-04-09 (Wednesday)	9,595	USD 899,339	USD 899,339	-75	USD 95,955	USD 93.73	USD 83.08
2025-04-08 (Tuesday)	9,670	USD 803,384	USD 803,384	-120	USD -40,710	USD 83.08	USD 86.22
2025-04-07 (Monday)	9,790	USD 844,094	USD 844,094	0	USD -21,929	USD 86.22	USD 88.46
2025-04-04 (Friday)	9,790	USD 866,023	USD 866,023	102	USD -122,250	USD 88.46	USD 102.01
2025-04-02 (Wednesday)	9,688	USD 988,273	USD 988,273	0	USD 19,667	USD 102.01	USD 99.98
2025-04-01 (Tuesday)	9,688	USD 968,606	USD 968,606	15	USD 1,016	USD 99.98	USD 100.03
2025-03-31 (Monday)	9,673	USD 967,590	USD 967,590	45	USD 13,263	USD 100.03	USD 99.12
2025-03-28 (Friday)	9,628	USD 954,327	USD 954,327	45	USD -31,955	USD 99.12	USD 102.92
2025-03-27 (Thursday)	9,583	USD 986,282	USD 986,282	45	USD 17,317	USD 102.92	USD 101.59
2025-03-26 (Wednesday)	9,538	USD 968,965	USD 968,965	-15	USD 7,169	USD 101.59	USD 100.68
2025-03-25 (Tuesday)	9,553	USD 961,796	USD 961,796	0	USD -18,819	USD 100.68	USD 102.65
2025-03-24 (Monday)	9,553	USD 980,615	USD 980,615	90	USD 25,893	USD 102.65	USD 100.89
2025-03-21 (Friday)	9,463	USD 954,722	USD 954,722	28	USD -855	USD 100.89	USD 101.28
2025-03-20 (Thursday)	9,435	USD 955,577	USD 955,577	240	USD 18,055	USD 101.28	USD 101.96
2025-03-19 (Wednesday)	9,195	USD 937,522	USD 937,522	195	USD -15,218	USD 101.96	USD 105.86
2025-03-18 (Tuesday)	9,000	USD 952,740	USD 952,740	15	USD -14,855	USD 105.86	USD 107.69
2025-03-17 (Monday)	8,985	USD 967,595	USD 967,595	-14	USD 2,182	USD 107.69	USD 107.28
2025-03-14 (Friday)	8,999	USD 965,413	USD 965,413	-60	USD 7,696	USD 107.28	USD 105.72
2025-03-13 (Thursday)	9,059	USD 957,717	USD 957,717	0	USD -11,234	USD 105.72	USD 106.96
2025-03-12 (Wednesday)	9,059	USD 968,951	USD 968,951	0	USD -15,128	USD 106.96	USD 108.63
2025-03-11 (Tuesday)	9,059	USD 984,079	USD 984,079	165	USD 1,737	USD 108.63	USD 110.45
2025-03-10 (Monday)	8,894	USD 982,342	USD 982,342	0	USD -12,719	USD 110.45	USD 111.88
2025-03-07 (Friday)	8,894	USD 995,061	USD 995,061	0	USD 7,827	USD 111.88	USD 111
2025-03-05 (Wednesday)	8,894	USD 987,234	USD 987,234	15	USD 37,092	USD 111	USD 107.01
2025-03-04 (Tuesday)	8,879	USD 950,142	USD 950,142	0	USD -15,094	USD 107.01	USD 108.71
2025-03-03 (Monday)	8,879	USD 965,236	USD 965,236	0	USD -31,876	USD 108.71	USD 112.3
2025-02-28 (Friday)	8,879	USD 997,112	USD 997,112	15	USD 18,260	USD 112.3	USD 110.43
2025-02-27 (Thursday)	8,864	USD 978,852	USD 978,852	15	USD -15,068	USD 110.43	USD 112.32
2025-02-26 (Wednesday)	8,849	USD 993,920	USD 993,920	30	USD 5,398	USD 112.32	USD 112.09
2025-02-25 (Tuesday)	8,819	USD 988,522	USD 988,522	15	USD 24,220	USD 112.09	USD 109.53
2025-02-24 (Monday)	8,804	USD 964,302	USD 964,302	60	USD 4,998	USD 109.53	USD 109.71
2025-02-21 (Friday)	8,744	USD 959,304	USD 959,304	-521	USD -72,817	USD 109.71	USD 111.4
2025-02-20 (Thursday)	9,265	USD 1,032,121	USD 1,032,121	0	USD -20,290	USD 111.4	USD 113.59
2025-02-19 (Wednesday)	9,265	USD 1,052,411	USD 1,052,411	42	USD -25,297	USD 113.59	USD 116.85
2025-02-18 (Tuesday)	9,223	USD 1,077,708	USD 1,077,708	-15	USD 12,844	USD 116.85	USD 115.27
2025-02-17 (Monday)	9,238	USD 1,064,864	USD 1,064,864	0	USD 0	USD 115.27	USD 115.27
2025-02-14 (Friday)	9,238	USD 1,064,864	USD 1,064,864	0	USD 24,850	USD 115.27	USD 112.58
2025-02-13 (Thursday)	9,238	USD 1,040,014	USD 1,040,014	0	USD 13,949	USD 112.58	USD 111.07
2025-02-12 (Wednesday)	9,238	USD 1,026,065	USD 1,026,065	950	USD 93,499	USD 111.07	USD 112.52
2025-02-11 (Tuesday)	8,288	USD 932,566	USD 932,566	0	USD 12,432	USD 112.52	USD 111.02
2025-02-10 (Monday)	8,288	USD 920,134	USD 920,134	-15	USD -5,900	USD 111.02	USD 111.53
2025-02-07 (Friday)	8,303	USD 926,034	USD 926,034	0	USD -11,873	USD 111.53	USD 112.96
2025-02-06 (Thursday)	8,303	USD 937,907	USD 937,907	-120	USD 13,651	USD 112.96	USD 109.73
2025-02-05 (Wednesday)	8,423	USD 924,256	USD 924,256	0	USD -12,634	USD 109.73	USD 111.23
2025-02-04 (Tuesday)	8,423	USD 936,890	USD 936,890	150	USD 22,144	USD 111.23	USD 110.57
2025-02-03 (Monday)	8,273	USD 914,746	USD 914,746	15	USD -28,896	USD 110.57	USD 114.27
2025-01-31 (Friday)	8,258	USD 943,642	USD 943,642	-30	USD -16,440	USD 114.27	USD 115.84
2025-01-30 (Thursday)	8,288	USD 960,082	USD 960,082	0	USD -10,277	USD 115.84	USD 117.08
2025-01-29 (Wednesday)	8,288	USD 970,359	USD 970,359	0	USD 1,492	USD 117.08	USD 116.9
2025-01-28 (Tuesday)	8,288	USD 968,867	USD 968,867	14	USD -3,907	USD 116.9	USD 117.57
2025-01-27 (Monday)	8,274	USD 972,774	USD 972,774	0	USD -745	USD 117.57	USD 117.66
2025-01-24 (Friday)	8,274	USD 973,519	USD 973,519	0	USD -4,964	USD 117.66	USD 118.26
2025-01-23 (Thursday)	8,274	USD 978,483	USD 978,483	-45	USD -996	USD 118.26	USD 117.74
2025-01-22 (Wednesday)	8,319	USD 979,479	USD 979,479
2025-01-21 (Tuesday)	8,334	USD 993,079	USD 993,079
2025-01-20 (Monday)	8,349	USD 984,848	USD 984,848
2025-01-17 (Friday)	8,349	USD 984,848	USD 984,848
2025-01-16 (Thursday)	8,454	USD 995,036	USD 995,036
2025-01-15 (Wednesday)	8,454	USD 986,159	USD 986,159
2025-01-14 (Tuesday)	8,484	USD 975,405	USD 975,405
2025-01-13 (Monday)	8,484	USD 962,170	USD 962,170
2025-01-10 (Friday)	8,470	USD 932,039	USD 932,039
2025-01-09 (Thursday)	8,470	USD 936,274	USD 936,274
2025-01-09 (Thursday)	8,470	USD 936,274	USD 936,274
2025-01-09 (Thursday)	8,470	USD 936,274	USD 936,274
2025-01-08 (Wednesday)	8,470	USD 936,274	USD 936,274
2025-01-08 (Wednesday)	8,470	USD 936,274	USD 936,274
2025-01-08 (Wednesday)	8,470	USD 936,274	USD 936,274
2025-01-02 (Thursday)	8,440	USD 946,377	USD 946,377	-135	USD -102,431	USD 112.13	USD 122.31
2024-12-30 (Monday)	8,440	USD 957,518	USD 957,518
2024-12-10 (Tuesday)	8,575	USD 1,048,808	USD 1,048,808	0	USD -30,356	USD 122.31	USD 125.85
2024-12-09 (Monday)	8,575	USD 1,079,164	USD 1,079,164	15	USD 14,814	USD 125.85	USD 124.34
2024-12-06 (Friday)	8,560	USD 1,064,350	USD 1,064,350	15	USD 8,701	USD 124.34	USD 123.54
2024-12-05 (Thursday)	8,545	USD 1,055,649	USD 1,055,649	0	USD -19,483	USD 123.54	USD 125.82
2024-12-04 (Wednesday)	8,545	USD 1,075,132	USD 1,075,132	-60	USD -14,777	USD 125.82	USD 126.66
2024-12-03 (Tuesday)	8,605	USD 1,089,909	USD 1,089,909	0	USD -17,382	USD 126.66	USD 128.68
2024-12-02 (Monday)	8,605	USD 1,107,291	USD 1,107,291	0	USD 2,409	USD 128.68	USD 128.4
2024-11-29 (Friday)	8,605	USD 1,104,882	USD 1,104,882	-105	USD -14,789	USD 128.4	USD 128.55
2024-11-28 (Thursday)	8,710	USD 1,119,671	USD 1,119,671	0	USD 0	USD 128.55	USD 128.55
2024-11-27 (Wednesday)	8,710	USD 1,119,671	USD 1,119,671	15	USD 5,059	USD 128.55	USD 128.19
2024-11-26 (Tuesday)	8,695	USD 1,114,612	USD 1,114,612	-210	USD -60,225	USD 128.19	USD 131.93
2024-11-26 (Tuesday)	8,695	USD 1,114,612	USD 1,114,612	-210	USD -60,225	USD 128.19	USD 131.93
2024-11-25 (Monday)	8,905	USD 1,174,837	USD 1,174,837	1,529	USD 212,638	USD 131.93	USD 130.45
2024-11-25 (Monday)	8,905	USD 1,174,837	USD 1,174,837	1,529	USD 212,638	USD 131.93	USD 130.45
2024-11-22 (Friday)	7,376	USD 962,199	USD 962,199	-24	USD 6,415	USD 130.45	USD 129.16
2024-11-21 (Thursday)	7,400	USD 955,784	USD 955,784	0	USD 9,250	USD 129.16	USD 127.91
2024-11-20 (Wednesday)	7,400	USD 946,534	USD 946,534	-12	USD 5,581	USD 127.91	USD 126.95
2024-11-19 (Tuesday)	7,412	USD 940,953	USD 940,953	0	USD -667	USD 126.95	USD 127.04
2024-11-18 (Monday)	7,412	USD 941,620	USD 941,620	0	USD -5,263	USD 127.04	USD 127.75
2024-11-12 (Tuesday)	7,412	USD 946,883	USD 946,883	12	USD -31,027	USD 127.75	USD 132.15
2024-11-12 (Tuesday)	7,412	USD 946,883	USD 946,883	12	USD -31,027	USD 127.75	USD 132.15
2024-11-08 (Friday)	7,400	USD 977,910	USD 977,910	24	USD -27,808	USD 132.15	USD 136.35
2024-11-08 (Friday)	7,400	USD 977,910	USD 977,910	24	USD -27,808	USD 132.15	USD 136.35
2024-11-07 (Thursday)	7,376	USD 1,005,718	USD 1,005,718	48	USD 536	USD 136.35	USD 137.17
2024-11-07 (Thursday)	7,376	USD 1,005,718	USD 1,005,718	48	USD 536	USD 136.35	USD 137.17
2024-11-06 (Wednesday)	7,328	USD 1,005,182	USD 1,005,182	24	USD 37,037	USD 137.17	USD 132.55
2024-11-06 (Wednesday)	7,328	USD 1,005,182	USD 1,005,182	24	USD 37,037	USD 137.17	USD 132.55
2024-11-05 (Tuesday)	7,304	USD 968,145	USD 968,145	0	USD 7,815	USD 132.55	USD 131.48
2024-11-05 (Tuesday)	7,304	USD 968,145	USD 968,145	0	USD 7,815	USD 132.55	USD 131.48
2024-11-04 (Monday)	7,304	USD 960,330	USD 960,330	0	USD -4,821	USD 131.48	USD 132.14
2024-11-04 (Monday)	7,304	USD 960,330	USD 960,330	0	USD -4,821	USD 131.48	USD 132.14
2024-11-01 (Friday)	7,304	USD 965,151	USD 965,151	-12	USD -122	USD 132.14	USD 131.94
2024-11-01 (Friday)	7,304	USD 965,151	USD 965,151	-12	USD -122	USD 132.14	USD 131.94
2024-10-31 (Thursday)	7,316	USD 965,273	USD 965,273	0	USD -9,657	USD 131.94	USD 133.26
2024-10-31 (Thursday)	7,316	USD 965,273	USD 965,273	0	USD -9,657	USD 131.94	USD 133.26
2024-10-30 (Wednesday)	7,316	USD 974,930	USD 974,930	0	USD 9,511	USD 133.26	USD 131.96
2024-10-30 (Wednesday)	7,316	USD 974,930	USD 974,930	0	USD 9,511	USD 133.26	USD 131.96
2024-10-29 (Tuesday)	7,316	USD 965,419	USD 965,419	0	USD -13,901	USD 131.96	USD 133.86
2024-10-28 (Monday)	7,316	USD 979,320	USD 979,320	0	USD 8,267	USD 133.86	USD 132.73
2024-10-28 (Monday)	7,316	USD 979,320	USD 979,320	0	USD 8,267	USD 133.86	USD 132.73
2024-10-25 (Friday)	7,316	USD 971,053	USD 971,053	0	USD -15,071	USD 132.73	USD 134.79
2024-10-25 (Friday)	7,316	USD 971,053	USD 971,053	0	USD -15,071	USD 132.73	USD 134.79
2024-10-24 (Thursday)	7,316	USD 986,124	USD 986,124	0	USD -8,706	USD 134.79	USD 135.98
2024-10-24 (Thursday)	7,316	USD 986,124	USD 986,124	0	USD -8,706	USD 134.79	USD 135.98
2024-10-23 (Wednesday)	7,316	USD 994,830	USD 994,830	0	USD -7,681	USD 135.98	USD 137.03
2024-10-23 (Wednesday)	7,316	USD 994,830	USD 994,830	0	USD -7,681	USD 135.98	USD 137.03
2024-10-22 (Tuesday)	7,316	USD 1,002,511	USD 1,002,511	0	USD 3,877	USD 137.03	USD 136.5
2024-10-22 (Tuesday)	7,316	USD 1,002,511	USD 1,002,511	0	USD 3,877	USD 137.03	USD 136.5
2024-10-21 (Monday)	7,316	USD 998,634	USD 998,634	0	USD -20,777	USD 136.5	USD 139.34
2024-10-21 (Monday)	7,316	USD 998,634	USD 998,634	0	USD -20,777	USD 136.5	USD 139.34
2024-10-18 (Friday)	7,316	USD 1,019,411	USD 1,019,411

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 IE00BFF5RX68

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
2025-05-06 BUY 10 78.830* 114.92
2025-05-02 BUY 10 79.850* 115.52
2025-04-30 BUY 30 92.430* 115.91
2025-04-25 SELL -10 93.390* 116.50 Profit of 1,165 on sale
2025-04-24 BUY 10 94.750* 116.69
2025-04-22 SELL -50 93.390* 117.12 Profit of 5,856 on sale
2025-04-15 BUY 40 90.050* 118.34
2025-04-14 BUY 20 90.110* 118.60
2025-04-11 SELL -10 89.740* 118.88 Profit of 1,189 on sale
2025-04-09 SELL -75 93.730* 119.43 Profit of 8,957 on sale
2025-04-08 SELL -120 83.080* 119.79 Profit of 14,375 on sale
2025-04-04 BUY 102 88.460* 120.44
2025-04-01 BUY 15 99.980* 120.83
2025-03-31 BUY 45 100.030* 121.05
2025-03-28 BUY 45 99.120* 121.28
2025-03-27 BUY 45 102.920* 121.47
2025-03-26 SELL -15 101.590* 121.68 Profit of 1,825 on sale
2025-03-24 BUY 90 102.650* 122.12
2025-03-21 BUY 28 100.890* 122.35
2025-03-20 BUY 240 101.280* 122.58
2025-03-19 BUY 195 101.960* 122.82
2025-03-18 BUY 15 105.860* 123.01
2025-03-17 SELL -14 107.690* 123.18 Profit of 1,725 on sale
2025-03-14 SELL -60 107.280* 123.37 Profit of 7,402 on sale
2025-03-11 BUY 165 108.630* 123.96
2025-03-05 BUY 15 111.000* 124.44
2025-02-28 BUY 15 112.300* 125.03
2025-02-27 BUY 15 110.430* 125.22
2025-02-26 BUY 30 112.320* 125.39
2025-02-25 BUY 15 112.090* 125.57
2025-02-24 BUY 60 109.530* 125.79
2025-02-21 SELL -521 109.710* 126.01 Profit of 65,654 on sale
2025-02-19 BUY 42 113.590* 126.40
2025-02-18 SELL -15 116.850* 126.54 Profit of 1,898 on sale
2025-02-12 BUY 950 111.070* 127.34
2025-02-10 SELL -15 111.020* 127.83 Profit of 1,918 on sale
2025-02-06 SELL -120 112.960* 128.34 Profit of 15,401 on sale
2025-02-04 BUY 150 111.230* 128.95
2025-02-03 BUY 15 110.570* 129.27
2025-01-31 SELL -30 114.270* 129.53 Profit of 3,886 on sale
2025-01-28 BUY 14 116.900* 130.25
2025-01-23 SELL -45 118.260* 130.98 Profit of 5,894 on sale
2025-01-02 SELL -135 112.130* 131.36 Profit of 17,733 on sale
2024-12-09 BUY 15 125.850* 131.66
2024-12-06 BUY 15 124.340* 131.81
2024-12-04 SELL -60 125.820* 132.13 Profit of 7,928 on sale
2024-11-29 SELL -105 128.400* 132.43 Profit of 13,905 on sale
2024-11-27 BUY 15 128.550* 132.63
2024-11-26 SELL -210 128.190* 132.86 Profit of 27,901 on sale
2024-11-26 SELL -210 128.190* 132.86 Profit of 27,901 on sale
2024-11-25 BUY 1,529 131.930* 132.91
2024-11-25 BUY 1,529 131.930* 132.91
2024-11-22 SELL -24 130.450* 132.98 Profit of 3,192 on sale
2024-11-20 SELL -12 127.910* 133.25 Profit of 1,599 on sale
2024-11-12 BUY 12 127.750* 134.06
2024-11-12 BUY 12 127.750* 134.06
2024-11-08 BUY 24 132.150* 134.20
2024-11-08 BUY 24 132.150* 134.20
2024-11-07 BUY 48 136.350* 134.03
2024-11-07 BUY 48 136.350* 134.03
2024-11-06 BUY 24 137.170* 133.76
2024-11-06 BUY 24 137.170* 133.76
2024-11-01 SELL -12 132.140* 134.36 Profit of 1,612 on sale
2024-11-01 SELL -12 132.140* 134.36 Profit of 1,612 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	10	78.830*	114.92
2025-05-02	BUY	10	79.850*	115.52
2025-04-30	BUY	30	92.430*	115.91
2025-04-25	SELL	-10	93.390*	116.50 Profit of 1,165 on sale
2025-04-24	BUY	10	94.750*	116.69
2025-04-22	SELL	-50	93.390*	117.12 Profit of 5,856 on sale
2025-04-15	BUY	40	90.050*	118.34
2025-04-14	BUY	20	90.110*	118.60
2025-04-11	SELL	-10	89.740*	118.88 Profit of 1,189 on sale
2025-04-09	SELL	-75	93.730*	119.43 Profit of 8,957 on sale
2025-04-08	SELL	-120	83.080*	119.79 Profit of 14,375 on sale
2025-04-04	BUY	102	88.460*	120.44
2025-04-01	BUY	15	99.980*	120.83
2025-03-31	BUY	45	100.030*	121.05
2025-03-28	BUY	45	99.120*	121.28
2025-03-27	BUY	45	102.920*	121.47
2025-03-26	SELL	-15	101.590*	121.68 Profit of 1,825 on sale
2025-03-24	BUY	90	102.650*	122.12
2025-03-21	BUY	28	100.890*	122.35
2025-03-20	BUY	240	101.280*	122.58
2025-03-19	BUY	195	101.960*	122.82
2025-03-18	BUY	15	105.860*	123.01
2025-03-17	SELL	-14	107.690*	123.18 Profit of 1,725 on sale
2025-03-14	SELL	-60	107.280*	123.37 Profit of 7,402 on sale
2025-03-11	BUY	165	108.630*	123.96
2025-03-05	BUY	15	111.000*	124.44
2025-02-28	BUY	15	112.300*	125.03
2025-02-27	BUY	15	110.430*	125.22
2025-02-26	BUY	30	112.320*	125.39
2025-02-25	BUY	15	112.090*	125.57
2025-02-24	BUY	60	109.530*	125.79
2025-02-21	SELL	-521	109.710*	126.01 Profit of 65,654 on sale
2025-02-19	BUY	42	113.590*	126.40
2025-02-18	SELL	-15	116.850*	126.54 Profit of 1,898 on sale
2025-02-12	BUY	950	111.070*	127.34
2025-02-10	SELL	-15	111.020*	127.83 Profit of 1,918 on sale
2025-02-06	SELL	-120	112.960*	128.34 Profit of 15,401 on sale
2025-02-04	BUY	150	111.230*	128.95
2025-02-03	BUY	15	110.570*	129.27
2025-01-31	SELL	-30	114.270*	129.53 Profit of 3,886 on sale
2025-01-28	BUY	14	116.900*	130.25
2025-01-23	SELL	-45	118.260*	130.98 Profit of 5,894 on sale
2025-01-02	SELL	-135	112.130*	131.36 Profit of 17,733 on sale
2024-12-09	BUY	15	125.850*	131.66
2024-12-06	BUY	15	124.340*	131.81
2024-12-04	SELL	-60	125.820*	132.13 Profit of 7,928 on sale
2024-11-29	SELL	-105	128.400*	132.43 Profit of 13,905 on sale
2024-11-27	BUY	15	128.550*	132.63
2024-11-26	SELL	-210	128.190*	132.86 Profit of 27,901 on sale
2024-11-26	SELL	-210	128.190*	132.86 Profit of 27,901 on sale
2024-11-25	BUY	1,529	131.930*	132.91
2024-11-25	BUY	1,529	131.930*	132.91
2024-11-22	SELL	-24	130.450*	132.98 Profit of 3,192 on sale
2024-11-20	SELL	-12	127.910*	133.25 Profit of 1,599 on sale
2024-11-12	BUY	12	127.750*	134.06
2024-11-12	BUY	12	127.750*	134.06
2024-11-08	BUY	24	132.150*	134.20
2024-11-08	BUY	24	132.150*	134.20
2024-11-07	BUY	48	136.350*	134.03
2024-11-07	BUY	48	136.350*	134.03
2024-11-06	BUY	24	137.170*	133.76
2024-11-06	BUY	24	137.170*	133.76
2024-11-01	SELL	-12	132.140*	134.36 Profit of 1,612 on sale
2024-11-01	SELL	-12	132.140*	134.36 Profit of 1,612 on sale

* (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
2025-05-08	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%
2025-03-06	133,740	17	227,016	58.9%

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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE