Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened 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
2025-05-07 (Wednesday)9,466WLK holding increased by 6USD 738,348WLK holding decreased by -7384USD 738,3486USD -7,384 USD 78 USD 78.83
2025-05-06 (Tuesday)9,460USD 745,732WLK holding increased by 5771USD 745,7320USD 5,771 USD 78.83 USD 78.22
2025-05-05 (Monday)9,460USD 739,961WLK holding decreased by -15420USD 739,9610USD -15,420 USD 78.22 USD 79.85
2025-05-02 (Friday)9,460WLK holding increased by 222USD 755,381WLK holding decreased by -97009USD 755,381222USD -97,009 USD 79.85 USD 92.27
2025-05-01 (Thursday)9,238USD 852,390WLK holding decreased by -1478USD 852,3900USD -1,478 USD 92.27 USD 92.43
2025-04-30 (Wednesday)9,238WLK holding increased by 70USD 853,868WLK holding decreased by -2240USD 853,86870USD -2,240 USD 92.43 USD 93.38
2025-04-29 (Tuesday)9,168WLK holding increased by 18USD 856,108WLK holding increased by 4609USD 856,10818USD 4,609 USD 93.38 USD 93.06
2025-04-28 (Monday)9,150WLK holding increased by 14USD 851,499WLK holding decreased by -1712USD 851,49914USD -1,712 USD 93.06 USD 93.39
2025-04-25 (Friday)9,136WLK holding increased by 36USD 853,211WLK holding decreased by -9014USD 853,21136USD -9,014 USD 93.39 USD 94.75
2025-04-24 (Thursday)9,100WLK holding decreased by -42USD 862,225WLK holding increased by 16956USD 862,225-42USD 16,956 USD 94.75 USD 92.46
2025-04-23 (Wednesday)9,142WLK holding increased by 38USD 845,269WLK holding decreased by -4954USD 845,26938USD -4,954 USD 92.46 USD 93.39
2025-04-22 (Tuesday)9,104WLK holding increased by 16USD 850,223WLK holding increased by 25578USD 850,22316USD 25,578 USD 93.39 USD 90.74
2025-04-21 (Monday)9,088USD 824,645WLK holding decreased by -10088USD 824,6450USD -10,088 USD 90.74 USD 91.85
2025-04-18 (Friday)9,088USD 834,733USD 834,7330USD 0 USD 91.85 USD 91.85
2025-04-17 (Thursday)9,088WLK holding increased by 22USD 834,733WLK holding increased by 15892USD 834,73322USD 15,892 USD 91.85 USD 90.32
2025-04-16 (Wednesday)9,066USD 818,841WLK holding increased by 2448USD 818,8410USD 2,448 USD 90.32 USD 90.05
2025-04-15 (Tuesday)9,066WLK holding increased by 20USD 816,393WLK holding increased by 1258USD 816,39320USD 1,258 USD 90.05 USD 90.11
2025-04-14 (Monday)9,046USD 815,135WLK holding increased by 3347USD 815,1350USD 3,347 USD 90.11 USD 89.74
2025-04-11 (Friday)9,046WLK holding increased by 32USD 811,788WLK holding increased by 27750USD 811,78832USD 27,750 USD 89.74 USD 86.98
2025-04-10 (Thursday)9,014USD 784,038WLK holding decreased by -60844USD 784,0380USD -60,844 USD 86.98 USD 93.73
2025-04-09 (Wednesday)9,014WLK holding increased by 12USD 844,882WLK holding increased by 96996USD 844,88212USD 96,996 USD 93.73 USD 83.08
2025-04-08 (Tuesday)9,002WLK holding increased by 72USD 747,886WLK holding decreased by -22059USD 747,88672USD -22,059 USD 83.08 USD 86.22
2025-04-07 (Monday)8,930WLK holding increased by 24USD 769,945WLK holding decreased by -17880USD 769,94524USD -17,880 USD 86.22 USD 88.46
2025-04-04 (Friday)8,906WLK holding decreased by -32USD 787,825WLK holding decreased by -123940USD 787,825-32USD -123,940 USD 88.46 USD 102.01
2025-04-02 (Wednesday)8,938WLK holding increased by 272USD 911,765WLK holding increased by 45338USD 911,765272USD 45,338 USD 102.01 USD 99.98
2025-04-01 (Tuesday)8,666WLK holding increased by 2USD 866,427WLK holding decreased by -233USD 866,4272USD -233 USD 99.98 USD 100.03
2025-03-31 (Monday)8,664WLK holding increased by 14USD 866,660WLK holding increased by 9272USD 866,66014USD 9,272 USD 100.03 USD 99.12
2025-03-28 (Friday)8,650WLK holding increased by 8USD 857,388WLK holding decreased by -32047USD 857,3888USD -32,047 USD 99.12 USD 102.92
2025-03-27 (Thursday)8,642WLK holding increased by 4USD 889,435WLK holding increased by 11901USD 889,4354USD 11,901 USD 102.92 USD 101.59
2025-03-26 (Wednesday)8,638WLK holding increased by 2USD 877,534WLK holding increased by 8062USD 877,5342USD 8,062 USD 101.59 USD 100.68
2025-03-25 (Tuesday)8,636WLK holding increased by 22USD 869,472WLK holding decreased by -14755USD 869,47222USD -14,755 USD 100.68 USD 102.65
2025-03-24 (Monday)8,614WLK holding increased by 26USD 884,227WLK holding increased by 17784USD 884,22726USD 17,784 USD 102.65 USD 100.89
2025-03-21 (Friday)8,588WLK holding decreased by -8USD 866,443WLK holding decreased by -4160USD 866,443-8USD -4,160 USD 100.89 USD 101.28
2025-03-20 (Thursday)8,596WLK holding increased by 32USD 870,603WLK holding decreased by -2582USD 870,60332USD -2,582 USD 101.28 USD 101.96
2025-03-19 (Wednesday)8,564WLK holding increased by 6USD 873,185WLK holding decreased by -32765USD 873,1856USD -32,765 USD 101.96 USD 105.86
2025-03-18 (Tuesday)8,558WLK holding increased by 72USD 905,950WLK holding decreased by -7907USD 905,95072USD -7,907 USD 105.86 USD 107.69
2025-03-17 (Monday)8,486WLK holding increased by 14USD 913,857WLK holding increased by 4981USD 913,85714USD 4,981 USD 107.69 USD 107.28
2025-03-14 (Friday)8,472WLK holding increased by 104USD 908,876WLK holding increased by 24211USD 908,876104USD 24,211 USD 107.28 USD 105.72
2025-03-13 (Thursday)8,368WLK holding increased by 20USD 884,665WLK holding decreased by -8237USD 884,66520USD -8,237 USD 105.72 USD 106.96
2025-03-12 (Wednesday)8,348WLK holding decreased by -100USD 892,902WLK holding decreased by -24804USD 892,902-100USD -24,804 USD 106.96 USD 108.63
2025-03-11 (Tuesday)8,448WLK holding decreased by -74USD 917,706WLK holding decreased by -23549USD 917,706-74USD -23,549 USD 108.63 USD 110.45
2025-03-10 (Monday)8,522WLK holding increased by 22USD 941,255WLK holding decreased by -9725USD 941,25522USD -9,725 USD 110.45 USD 111.88
2025-03-07 (Friday)8,500WLK holding increased by 4USD 950,980WLK holding increased by 7924USD 950,9804USD 7,924 USD 111.88 USD 111
2025-03-05 (Wednesday)8,496WLK holding increased by 30USD 943,056WLK holding increased by 37109USD 943,05630USD 37,109 USD 111 USD 107.01
2025-03-04 (Tuesday)8,466WLK holding increased by 34USD 905,947WLK holding decreased by -10696USD 905,94734USD -10,696 USD 107.01 USD 108.71
2025-03-03 (Monday)8,432WLK holding increased by 64USD 916,643WLK holding decreased by -23083USD 916,64364USD -23,083 USD 108.71 USD 112.3
2025-02-28 (Friday)8,368WLK holding increased by 52USD 939,726WLK holding increased by 21390USD 939,72652USD 21,390 USD 112.3 USD 110.43
2025-02-27 (Thursday)8,316WLK holding decreased by -10USD 918,336WLK holding decreased by -16840USD 918,336-10USD -16,840 USD 110.43 USD 112.32
2025-02-26 (Wednesday)8,326USD 935,176WLK holding increased by 1915USD 935,1760USD 1,915 USD 112.32 USD 112.09
2025-02-25 (Tuesday)8,326WLK holding increased by 74USD 933,261WLK holding increased by 29419USD 933,26174USD 29,419 USD 112.09 USD 109.53
2025-02-24 (Monday)8,252USD 903,842WLK holding decreased by -1485USD 903,8420USD -1,485 USD 109.53 USD 109.71
2025-02-21 (Friday)8,252WLK holding increased by 8USD 905,327WLK holding decreased by -13055USD 905,3278USD -13,055 USD 109.71 USD 111.4
2025-02-20 (Thursday)8,244USD 918,382WLK holding decreased by -18054USD 918,3820USD -18,054 USD 111.4 USD 113.59
2025-02-19 (Wednesday)8,244USD 936,436WLK holding decreased by -26875USD 936,4360USD -26,875 USD 113.59 USD 116.85
2025-02-18 (Tuesday)8,244WLK holding decreased by -18USD 963,311WLK holding increased by 10950USD 963,311-18USD 10,950 USD 116.85 USD 115.27
2025-02-17 (Monday)8,262USD 952,361USD 952,3610USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)8,262WLK holding decreased by -122USD 952,361WLK holding increased by 8490USD 952,361-122USD 8,490 USD 115.27 USD 112.58
2025-02-13 (Thursday)8,384WLK holding increased by 2USD 943,871WLK holding increased by 12882USD 943,8712USD 12,882 USD 112.58 USD 111.07
2025-02-12 (Wednesday)8,382WLK holding increased by 20USD 930,989WLK holding decreased by -9903USD 930,98920USD -9,903 USD 111.07 USD 112.52
2025-02-11 (Tuesday)8,362USD 940,892WLK holding increased by 12543USD 940,8920USD 12,543 USD 112.52 USD 111.02
2025-02-10 (Monday)8,362USD 928,349WLK holding decreased by -4265USD 928,3490USD -4,265 USD 111.02 USD 111.53
2025-02-07 (Friday)8,362WLK holding decreased by -2USD 932,614WLK holding decreased by -12183USD 932,614-2USD -12,183 USD 111.53 USD 112.96
2025-02-06 (Thursday)8,364WLK holding increased by 38USD 944,797WLK holding increased by 31185USD 944,79738USD 31,185 USD 112.96 USD 109.73
2025-02-05 (Wednesday)8,326WLK holding increased by 10USD 913,612WLK holding decreased by -11377USD 913,61210USD -11,377 USD 109.73 USD 111.23
2025-02-04 (Tuesday)8,316WLK holding increased by 12USD 924,989WLK holding increased by 6816USD 924,98912USD 6,816 USD 111.23 USD 110.57
2025-02-03 (Monday)8,304WLK holding increased by 12USD 918,173WLK holding decreased by -29354USD 918,17312USD -29,354 USD 110.57 USD 114.27
2025-01-31 (Friday)8,292WLK holding increased by 22USD 947,527WLK holding decreased by -10470USD 947,52722USD -10,470 USD 114.27 USD 115.84
2025-01-30 (Thursday)8,270USD 957,997WLK holding decreased by -10255USD 957,9970USD -10,255 USD 115.84 USD 117.08
2025-01-29 (Wednesday)8,270WLK holding decreased by -2USD 968,252WLK holding increased by 1255USD 968,252-2USD 1,255 USD 117.08 USD 116.9
2025-01-28 (Tuesday)8,272WLK holding decreased by -18USD 966,997WLK holding decreased by -7658USD 966,997-18USD -7,658 USD 116.9 USD 117.57
2025-01-27 (Monday)8,290WLK holding decreased by -32USD 974,655WLK holding decreased by -4512USD 974,655-32USD -4,512 USD 117.57 USD 117.66
2025-01-24 (Friday)8,322WLK holding increased by 24USD 979,167WLK holding decreased by -2154USD 979,16724USD -2,154 USD 117.66 USD 118.26
2025-01-23 (Thursday)8,298WLK holding increased by 4USD 981,321WLK holding increased by 4785USD 981,3214USD 4,785 USD 118.26 USD 117.74
2025-01-22 (Wednesday)8,294USD 976,536USD 976,536
2025-01-21 (Tuesday)8,260USD 984,262USD 984,262
2025-01-20 (Monday)8,236USD 971,519USD 971,519
2025-01-17 (Friday)8,236USD 971,519USD 971,519
2025-01-16 (Thursday)8,236USD 969,377USD 969,377
2025-01-15 (Wednesday)8,196USD 956,063USD 956,063
2025-01-14 (Tuesday)8,196USD 942,294USD 942,294
2025-01-13 (Monday)8,180USD 927,694USD 927,694
2025-01-10 (Friday)8,180USD 900,127USD 900,127
2025-01-09 (Thursday)8,132USD 898,911USD 898,911
2025-01-09 (Thursday)8,132USD 898,911USD 898,911
2025-01-09 (Thursday)8,132USD 898,911USD 898,911
2025-01-08 (Wednesday)8,132USD 898,911USD 898,911
2025-01-08 (Wednesday)8,132USD 898,911USD 898,911
2025-01-08 (Wednesday)8,132USD 898,911USD 898,911
2025-01-02 (Thursday)7,074USD 793,208USD 793,208
2024-12-30 (Monday)7,074USD 802,545USD 802,545
2024-12-10 (Tuesday)6,926WLK holding increased by 100USD 847,119WLK holding decreased by -11933USD 847,119100USD -11,933 USD 122.31 USD 125.85
2024-12-09 (Monday)6,826WLK holding increased by 12USD 859,052WLK holding increased by 11799USD 859,05212USD 11,799 USD 125.85 USD 124.34
2024-12-06 (Friday)6,814WLK holding decreased by -30USD 847,253WLK holding increased by 1745USD 847,253-30USD 1,745 USD 124.34 USD 123.54
2024-12-05 (Thursday)6,844WLK holding decreased by -2USD 845,508WLK holding decreased by -15856USD 845,508-2USD -15,856 USD 123.54 USD 125.82
2024-12-04 (Wednesday)6,846USD 861,364WLK holding decreased by -5750USD 861,3640USD -5,750 USD 125.82 USD 126.66
2024-12-03 (Tuesday)6,846WLK holding increased by 10USD 867,114WLK holding decreased by -12542USD 867,11410USD -12,542 USD 126.66 USD 128.68
2024-12-02 (Monday)6,836USD 879,656WLK holding increased by 1914USD 879,6560USD 1,914 USD 128.68 USD 128.4
2024-11-29 (Friday)6,836USD 877,742WLK holding decreased by -1026USD 877,7420USD -1,026 USD 128.4 USD 128.55
2024-11-28 (Thursday)6,836USD 878,768USD 878,7680USD 0 USD 128.55 USD 128.55
2024-11-27 (Wednesday)6,836WLK holding decreased by -12USD 878,768WLK holding increased by 923USD 878,768-12USD 923 USD 128.55 USD 128.19
2024-11-26 (Tuesday)6,848WLK holding increased by 42USD 877,845WLK holding decreased by -20071USD 877,84542USD -20,071 USD 128.19 USD 131.93
2024-11-25 (Monday)6,806WLK holding increased by 4USD 897,916WLK holding increased by 10595USD 897,9164USD 10,595 USD 131.93 USD 130.45
2024-11-22 (Friday)6,802WLK holding decreased by -4USD 887,321WLK holding increased by 8258USD 887,321-4USD 8,258 USD 130.45 USD 129.16
2024-11-21 (Thursday)6,806WLK holding decreased by -10USD 879,063WLK holding increased by 7228USD 879,063-10USD 7,228 USD 129.16 USD 127.91
2024-11-20 (Wednesday)6,816WLK holding decreased by -4USD 871,835WLK holding increased by 6036USD 871,835-4USD 6,036 USD 127.91 USD 126.95
2024-11-19 (Tuesday)6,820WLK holding increased by 2USD 865,799WLK holding decreased by -360USD 865,7992USD -360 USD 126.95 USD 127.04
2024-11-18 (Monday)6,818WLK holding increased by 16USD 866,159WLK holding decreased by -2797USD 866,15916USD -2,797 USD 127.04 USD 127.75
2024-11-12 (Tuesday)6,802USD 868,956WLK holding decreased by -16800USD 868,9560USD -16,800 USD 127.75 USD 130.22
2024-11-11 (Monday)6,802WLK holding increased by 6USD 885,756WLK holding decreased by -12335USD 885,7566USD -12,335 USD 130.22 USD 132.15
2024-11-11 (Monday)6,802WLK holding increased by 6USD 885,756WLK holding decreased by -12335USD 885,7566USD -12,335 USD 130.22 USD 132.15
2024-11-08 (Friday)6,796USD 898,091WLK holding decreased by -28544USD 898,0910USD -28,544 USD 132.15 USD 136.35
2024-11-08 (Friday)6,796USD 898,091WLK holding decreased by -28544USD 898,0910USD -28,544 USD 132.15 USD 136.35
2024-11-07 (Thursday)6,796WLK holding increased by 6USD 926,635WLK holding decreased by -4749USD 926,6356USD -4,749 USD 136.35 USD 137.17
2024-11-07 (Thursday)6,796WLK holding increased by 6USD 926,635WLK holding decreased by -4749USD 926,6356USD -4,749 USD 136.35 USD 137.17
2024-11-06 (Wednesday)6,790WLK holding increased by 48USD 931,384WLK holding increased by 37732USD 931,38448USD 37,732 USD 137.17 USD 132.55
2024-11-06 (Wednesday)6,790WLK holding increased by 48USD 931,384WLK holding increased by 37732USD 931,38448USD 37,732 USD 137.17 USD 132.55
2024-11-05 (Tuesday)6,742WLK holding increased by 10USD 893,652WLK holding increased by 8529USD 893,65210USD 8,529 USD 132.55 USD 131.48
2024-11-05 (Tuesday)6,742WLK holding increased by 10USD 893,652WLK holding increased by 8529USD 893,65210USD 8,529 USD 132.55 USD 131.48
2024-11-04 (Monday)6,732WLK holding increased by 4USD 885,123WLK holding decreased by -3915USD 885,1234USD -3,915 USD 131.48 USD 132.14
2024-11-04 (Monday)6,732WLK holding increased by 4USD 885,123WLK holding decreased by -3915USD 885,1234USD -3,915 USD 131.48 USD 132.14
2024-11-01 (Friday)6,728WLK holding increased by 6USD 889,038WLK holding increased by 2137USD 889,0386USD 2,137 USD 132.14 USD 131.94
2024-11-01 (Friday)6,728WLK holding increased by 6USD 889,038WLK holding increased by 2137USD 889,0386USD 2,137 USD 132.14 USD 131.94
2024-10-31 (Thursday)6,722USD 886,901WLK holding decreased by -8873USD 886,9010USD -8,873 USD 131.94 USD 133.26
2024-10-31 (Thursday)6,722USD 886,901WLK holding decreased by -8873USD 886,9010USD -8,873 USD 131.94 USD 133.26
2024-10-30 (Wednesday)6,722WLK holding decreased by -12USD 895,774WLK holding increased by 7155USD 895,774-12USD 7,155 USD 133.26 USD 131.96
2024-10-30 (Wednesday)6,722WLK holding decreased by -12USD 895,774WLK holding increased by 7155USD 895,774-12USD 7,155 USD 133.26 USD 131.96
2024-10-29 (Tuesday)6,734WLK holding decreased by -36USD 888,619WLK holding decreased by -17613USD 888,619-36USD -17,613 USD 131.96 USD 133.86
2024-10-29 (Tuesday)6,734WLK holding decreased by -36USD 888,619WLK holding decreased by -17613USD 888,619-36USD -17,613 USD 131.96 USD 133.86
2024-10-28 (Monday)6,770WLK holding decreased by -14USD 906,232WLK holding increased by 5792USD 906,232-14USD 5,792 USD 133.86 USD 132.73
2024-10-28 (Monday)6,770WLK holding decreased by -14USD 906,232WLK holding increased by 5792USD 906,232-14USD 5,792 USD 133.86 USD 132.73
2024-10-25 (Friday)6,784USD 900,440WLK holding decreased by -13975USD 900,4400USD -13,975 USD 132.73 USD 134.79
2024-10-24 (Thursday)6,784USD 914,415WLK holding decreased by -8073USD 914,4150USD -8,073 USD 134.79 USD 135.98
2024-10-23 (Wednesday)6,784USD 922,488WLK holding decreased by -7124USD 922,4880USD -7,124 USD 135.98 USD 137.03
2024-10-22 (Tuesday)6,784USD 929,612WLK holding increased by 3596USD 929,6120USD 3,596 USD 137.03 USD 136.5
2024-10-21 (Monday)6,784WLK holding decreased by -2USD 926,016WLK holding decreased by -19545USD 926,016-2USD -19,545 USD 136.5 USD 139.34
2024-10-18 (Friday)6,786USD 945,561USD 945,561
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 IE00BFNM3G45

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6 78.000* 113.80
2025-05-02BUY222 79.850* 114.71
2025-04-30BUY70 92.430* 115.11
2025-04-29BUY18 93.380* 115.31
2025-04-28BUY14 93.060* 115.51
2025-04-25BUY36 93.390* 115.71
2025-04-24SELL-42 94.750* 115.91 Profit of 4,868 on sale
2025-04-23BUY38 92.460* 116.13
2025-04-22BUY16 93.390* 116.34
2025-04-17BUY22 91.850* 117.07
2025-04-15BUY20 90.050* 117.60
2025-04-11BUY32 89.740* 118.16
2025-04-09BUY12 93.730* 118.73
2025-04-08BUY72 83.080* 119.10
2025-04-07BUY24 86.220* 119.45
2025-04-04SELL-32 88.460* 119.78 Profit of 3,833 on sale
2025-04-02BUY272 102.010* 119.97
2025-04-01BUY2 99.980* 120.19
2025-03-31BUY14 100.030* 120.41
2025-03-28BUY8 99.120* 120.64
2025-03-27BUY4 102.920* 120.84
2025-03-26BUY2 101.590* 121.06
2025-03-25BUY22 100.680* 121.30
2025-03-24BUY26 102.650* 121.51
2025-03-21SELL-8 100.890* 121.76 Profit of 974 on sale
2025-03-20BUY32 101.280* 122.00
2025-03-19BUY6 101.960* 122.24
2025-03-18BUY72 105.860* 122.44
2025-03-17BUY14 107.690* 122.62
2025-03-14BUY104 107.280* 122.81
2025-03-13BUY20 105.720* 123.03
2025-03-12SELL-100 106.960* 123.24 Profit of 12,324 on sale
2025-03-11SELL-74 108.630* 123.43 Profit of 9,134 on sale
2025-03-10BUY22 110.450* 123.60
2025-03-07BUY4 111.880* 123.75
2025-03-05BUY30 111.000* 123.93
2025-03-04BUY34 107.010* 124.16
2025-03-03BUY64 108.710* 124.37
2025-02-28BUY52 112.300* 124.54
2025-02-27SELL-10 110.430* 124.74 Profit of 1,247 on sale
2025-02-25BUY74 112.090* 125.11
2025-02-21BUY8 109.710* 125.58
2025-02-18SELL-18 116.850* 126.14 Profit of 2,270 on sale
2025-02-14SELL-122 115.270* 126.49 Profit of 15,432 on sale
2025-02-13BUY2 112.580* 126.72
2025-02-12BUY20 111.070* 126.99
2025-02-07SELL-2 111.530* 127.81 Profit of 256 on sale
2025-02-06BUY38 112.960* 128.08
2025-02-05BUY10 109.730* 128.42
2025-02-04BUY12 111.230* 128.74
2025-02-03BUY12 110.570* 129.09
2025-01-31BUY22 114.270* 129.38
2025-01-29SELL-2 117.080* 129.91 Profit of 260 on sale
2025-01-28SELL-18 116.900* 130.18 Profit of 2,343 on sale
2025-01-27SELL-32 117.570* 130.45 Profit of 4,174 on sale
2025-01-24BUY24 117.660* 130.73
2025-01-23BUY4 118.260* 131.01
2024-12-10BUY100 122.310* 131.20
2024-12-09BUY12 125.850* 131.33
2024-12-06SELL-30 124.340* 131.49 Profit of 3,945 on sale
2024-12-05SELL-2 123.540* 131.69 Profit of 263 on sale
2024-12-03BUY10 126.660* 131.97
2024-11-27SELL-12 128.550* 132.36 Profit of 1,588 on sale
2024-11-26BUY42 128.190* 132.48
2024-11-25BUY4 131.930* 132.50
2024-11-22SELL-4 130.450* 132.56 Profit of 530 on sale
2024-11-21SELL-10 129.160* 132.67 Profit of 1,327 on sale
2024-11-20SELL-4 127.910* 132.83 Profit of 531 on sale
2024-11-19BUY2 126.950* 133.03
2024-11-18BUY16 127.040* 133.25
2024-11-11BUY6 130.220* 133.71
2024-11-11BUY6 130.220* 133.71
2024-11-07BUY6 136.350* 133.61
2024-11-07BUY6 136.350* 133.61
2024-11-06BUY48 137.170* 133.23
2024-11-06BUY48 137.170* 133.23
2024-11-05BUY10 132.550* 133.31
2024-11-05BUY10 132.550* 133.31
2024-11-04BUY4 131.480* 133.56
2024-11-04BUY4 131.480* 133.56
2024-11-01BUY6 132.140* 133.77
2024-11-01BUY6 132.140* 133.77
2024-10-30SELL-12 133.260* 134.30 Profit of 1,612 on sale
2024-10-30SELL-12 133.260* 134.30 Profit of 1,612 on sale
2024-10-29SELL-36 131.960* 134.96 Profit of 4,859 on sale
2024-10-29SELL-36 131.960* 134.96 Profit of 4,859 on sale
2024-10-28SELL-14 133.860* 135.41 Profit of 1,896 on sale
2024-10-28SELL-14 133.860* 135.41 Profit of 1,896 on sale
2024-10-21SELL-2 136.500* 0.00
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
2025-05-08257,3470364,17970.7%
2025-05-07237,8370356,39766.7%
2025-05-06367,417200479,47176.6%
2025-05-05518,34813,234666,54177.8%
2025-05-02576,9195,337955,19160.4%
2025-05-01142,29321273,62152.0%
2025-04-30112,6054256,03644.0%
2025-04-2985,6100168,68050.8%
2025-04-28125,8460271,19846.4%
2025-04-25133,0660236,53956.3%
2025-04-24122,1850220,45355.4%
2025-04-23151,394525240,01163.1%
2025-04-22106,43317134,93878.9%
2025-04-2195,4700139,90868.2%
2025-04-17157,37523210,52674.8%
2025-04-16139,13219171,52081.1%
2025-04-15127,6890190,40267.1%
2025-04-14102,22943158,81264.4%
2025-04-11126,25958185,73468.0%
2025-04-10174,62072337,02851.8%
2025-04-09374,113103544,52768.7%
2025-04-08270,71270337,19180.3%
2025-04-07363,95073463,29478.6%
2025-04-04246,41721369,90766.6%
2025-04-03370,3590433,75985.4%
2025-04-02128,89622165,78177.8%
2025-04-0190,44819142,59563.4%
2025-03-31110,729420216,20151.2%
2025-03-28180,07995306,99758.7%
2025-03-27135,6030281,20848.2%
2025-03-26154,392100256,81860.1%
2025-03-25223,2280324,30568.8%
2025-03-24181,1710320,56156.5%
2025-03-21191,4100353,95454.1%
2025-03-20248,0101407,04760.9%
2025-03-19314,06218463,25567.8%
2025-03-18111,00311192,93857.5%
2025-03-17154,8590337,17945.9%
2025-03-14100,4310169,07659.4%
2025-03-1392,1090163,33556.4%
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%

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.