Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

State of Michigan Retirement System Raises Stock Holdings in Westlake Co. (NYSE:WLK)
State of Michigan Retirement System increased its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,900 shares of the specialty chemicals company’s stock after purchasing an additional 200 shares during […] - 2025-03-10 08:55:05
Handelsbanken Fonder AB Cuts Stock Position in Westlake Co. (NYSE:WLK)
Handelsbanken Fonder AB lessened its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 16.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,600 shares of the specialty chemicals company’s stock after selling 1,700 shares during the quarter. Handelsbanken […] - 2025-02-28 10:40:54
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
Westlake Target of Unusually Large Options Trading (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) was the recipient of some unusual options trading on Monday. Investors bought 6,175 put options on the company. This represents an increase of 863% compared to the typical daily volume of 641 put options. Analyst Ratings Changes WLK has been the topic of several recent research reports. Royal […] - 2025-02-25 06:04:51
Brokerages Set Westlake Co. (NYSE:WLK) Target Price at $155.79
Shares of Westlake Co. (NYSE:WLK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and nine have given a buy rating […] - 2025-02-24 09:33:19
Westlake Co. (NYSE:WLK) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,234 shares of the specialty chemicals company’s stock after purchasing an additional 323 shares […] - 2025-02-24 08:58:57
New York State Teachers Retirement System Sells 100 Shares of Westlake Co. (NYSE:WLK)
New York State Teachers Retirement System reduced its stake in Westlake Co. (NYSE:WLK – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 8,102 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in Westlake were worth $929,000 at […] - 2025-02-24 08:27:00
Westlake Co. (NYSE:WLK) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,463 shares of the specialty chemicals company’s stock after selling 1,105 […] - 2025-02-13 09:28:50
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)422USD 46,610WLK holding decreased by -603USD 46,6100USD -603 USD 110.45 USD 111.879
2025-03-07 (Friday)422WLK holding increased by 2USD 47,213WLK holding increased by 698USD 47,2132USD 698 USD 111.879 USD 110.75
2025-03-06 (Thursday)420WLK holding increased by 2USD 46,515WLK holding increased by 117USD 46,5152USD 117 USD 110.75 USD 111
2025-03-05 (Wednesday)418USD 46,398WLK holding increased by 1668USD 46,3980USD 1,668 USD 111 USD 107.01
2025-03-04 (Tuesday)418USD 44,730WLK holding decreased by -711USD 44,7300USD -711 USD 107.01 USD 108.711
2025-03-03 (Monday)418WLK holding decreased by -4USD 45,441WLK holding decreased by -1950USD 45,441-4USD -1,950 USD 108.711 USD 112.301
2025-02-28 (Friday)422USD 47,391WLK holding increased by 790USD 47,3910USD 790 USD 112.301 USD 110.429
2025-02-27 (Thursday)422USD 46,601WLK holding decreased by -798USD 46,6010USD -798 USD 110.429 USD 112.32
2025-02-26 (Wednesday)422WLK holding increased by 41USD 47,399WLK holding increased by 4693USD 47,39941USD 4,693 USD 112.32 USD 112.089
2025-02-25 (Tuesday)381USD 42,706WLK holding increased by 975USD 42,7060USD 975 USD 112.089 USD 109.53
2025-02-24 (Monday)381USD 41,731WLK holding decreased by -69USD 41,7310USD -69 USD 109.53 USD 109.711
2025-02-21 (Friday)381USD 41,800WLK holding decreased by -643USD 41,8000USD -643 USD 109.711 USD 111.399
2025-02-20 (Thursday)381USD 42,443WLK holding decreased by -835USD 42,4430USD -835 USD 111.399 USD 113.591
2025-02-19 (Wednesday)381USD 43,278WLK holding decreased by -1242USD 43,2780USD -1,242 USD 113.591 USD 116.85
2025-02-18 (Tuesday)381WLK holding decreased by -27USD 44,520WLK holding decreased by -2510USD 44,520-27USD -2,510 USD 116.85 USD 115.27
2025-02-17 (Monday)408USD 47,030USD 47,0300USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)408USD 47,030WLK holding increased by 1097USD 47,0300USD 1,097 USD 115.27 USD 112.581
2025-02-13 (Thursday)408WLK holding increased by 4USD 45,933WLK holding increased by 1061USD 45,9334USD 1,061 USD 112.581 USD 111.069
2025-02-12 (Wednesday)404USD 44,872WLK holding decreased by -586USD 44,8720USD -586 USD 111.069 USD 112.52
2025-02-11 (Tuesday)404USD 45,458WLK holding increased by 606USD 45,4580USD 606 USD 112.52 USD 111.02
2025-02-10 (Monday)404USD 44,852WLK holding decreased by -206USD 44,8520USD -206 USD 111.02 USD 111.53
2025-02-07 (Friday)404USD 45,058WLK holding decreased by -578USD 45,0580USD -578 USD 111.53 USD 112.96
2025-02-06 (Thursday)404USD 45,636WLK holding increased by 1305USD 45,6360USD 1,305 USD 112.96 USD 109.73
2025-02-05 (Wednesday)404USD 44,331WLK holding decreased by -606USD 44,3310USD -606 USD 109.73 USD 111.23
2025-02-04 (Tuesday)404USD 44,937WLK holding increased by 267USD 44,9370USD 267 USD 111.23 USD 110.569
2025-02-03 (Monday)404USD 44,670WLK holding decreased by -1495USD 44,6700USD -1,495 USD 110.569 USD 114.27
2025-01-31 (Friday)404USD 46,165WLK holding decreased by -634USD 46,1650USD -634 USD 114.27 USD 115.839
2025-01-30 (Thursday)404USD 46,799WLK holding decreased by -501USD 46,7990USD -501 USD 115.839 USD 117.079
2025-01-29 (Wednesday)404USD 47,300WLK holding increased by 72USD 47,3000USD 72 USD 117.079 USD 116.901
2025-01-28 (Tuesday)404USD 47,228WLK holding decreased by -270USD 47,2280USD -270 USD 116.901 USD 117.569
2025-01-27 (Monday)404USD 47,498WLK holding decreased by -37USD 47,4980USD -37 USD 117.569 USD 117.661
2025-01-24 (Friday)404USD 47,535WLK holding decreased by -242USD 47,5350USD -242 USD 117.661 USD 118.26
2025-01-23 (Thursday)404USD 47,777WLK holding increased by 210USD 47,7770USD 210 USD 118.26 USD 117.74
2025-01-22 (Wednesday)404USD 47,567USD 47,567
2025-01-21 (Tuesday)404USD 48,141USD 48,141
2025-01-20 (Monday)404USD 47,656USD 47,656
2025-01-17 (Friday)404USD 47,656USD 47,656
2025-01-16 (Thursday)404USD 47,551USD 47,551
2025-01-15 (Wednesday)404USD 47,127USD 47,127
2025-01-14 (Tuesday)404USD 46,448USD 46,448
2025-01-13 (Monday)404USD 45,818USD 45,818
2025-01-10 (Friday)399USD 43,906USD 43,906
2025-01-09 (Thursday)399USD 44,105USD 44,105
2025-01-09 (Thursday)399USD 44,105USD 44,105
2025-01-09 (Thursday)399USD 44,105USD 44,105
2025-01-08 (Wednesday)399USD 44,105USD 44,105
2025-01-08 (Wednesday)399USD 44,105USD 44,105
2025-01-08 (Wednesday)399USD 44,105USD 44,105
2025-01-02 (Thursday)393USD 44,067USD 44,067
2024-12-30 (Monday)393USD 44,586USD 44,586
2024-12-26 (Thursday)393USD 45,270USD 45,270
2024-12-24 (Tuesday)393USD 45,175USD 45,175
2024-12-23 (Monday)393USD 44,959USD 44,959
2024-12-20 (Friday)393USD 44,499USD 44,499
2024-12-19 (Thursday)390USD 44,191USD 44,191
2024-12-18 (Wednesday)385USD 44,483USD 44,483
2024-12-10 (Tuesday)365USD 44,643WLK holding decreased by -1292USD 44,6430USD -1,292 USD 122.31 USD 125.849
2024-12-09 (Monday)365WLK holding increased by 2USD 45,935WLK holding increased by 800USD 45,9352USD 800 USD 125.849 USD 124.339
2024-12-06 (Friday)363USD 45,135WLK holding increased by 290USD 45,1350USD 290 USD 124.339 USD 123.54
2024-12-05 (Thursday)363USD 44,845WLK holding decreased by -828USD 44,8450USD -828 USD 123.54 USD 125.821
2024-12-04 (Wednesday)363WLK holding decreased by -5USD 45,673WLK holding decreased by -938USD 45,673-5USD -938 USD 125.821 USD 126.66
2024-12-03 (Tuesday)368WLK holding decreased by -22USD 46,611WLK holding decreased by -3574USD 46,611-22USD -3,574 USD 126.66 USD 128.679
2024-12-02 (Monday)390USD 50,185WLK holding increased by 109USD 50,1850USD 109 USD 128.679 USD 128.4
2024-11-29 (Friday)390USD 50,076WLK holding decreased by -59USD 50,0760USD -59 USD 128.4 USD 128.551
2024-11-28 (Thursday)390USD 50,135USD 50,1350USD 0 USD 128.551 USD 128.551
2024-11-27 (Wednesday)390USD 50,135WLK holding increased by 141USD 50,1350USD 141 USD 128.551 USD 128.19
2024-11-26 (Tuesday)390USD 49,994WLK holding decreased by -1459USD 49,9940USD -1,459 USD 128.19 USD 131.931
2024-11-26 (Tuesday)390USD 49,994WLK holding decreased by -1459USD 49,9940USD -1,459 USD 128.19 USD 131.931
2024-11-25 (Monday)390USD 51,453WLK holding increased by 577USD 51,4530USD 577 USD 131.931 USD 130.451
2024-11-22 (Friday)390USD 50,876WLK holding increased by 504USD 50,8760USD 504 USD 130.451 USD 129.159
2024-11-21 (Thursday)390USD 50,372WLK holding increased by 487USD 50,3720USD 487 USD 129.159 USD 127.91
2024-11-20 (Wednesday)390USD 49,885WLK holding increased by 374USD 49,8850USD 374 USD 127.91 USD 126.951
2024-11-19 (Tuesday)390WLK holding decreased by -1USD 49,511WLK holding decreased by -162USD 49,511-1USD -162 USD 126.951 USD 127.041
2024-11-18 (Monday)391WLK holding decreased by -1USD 49,673WLK holding decreased by -405USD 49,673-1USD -405 USD 127.041 USD 127.75
2024-11-12 (Tuesday)392WLK holding increased by 3USD 50,078WLK holding decreased by -578USD 50,0783USD -578 USD 127.75 USD 130.221
2024-11-11 (Monday)389USD 50,656USD 50,6560USD 0 USD 130.221 USD 130.221
2024-11-11 (Monday)389USD 50,656USD 50,6560USD 0 USD 130.221 USD 130.221
2024-11-08 (Friday)389USD 51,406WLK holding decreased by -1634USD 51,4060USD -1,634 USD 132.149 USD 136.35
2024-11-08 (Friday)389USD 51,406WLK holding decreased by -1634USD 51,4060USD -1,634 USD 132.149 USD 136.35
2024-11-07 (Thursday)389USD 53,040WLK holding decreased by -319USD 53,0400USD -319 USD 136.35 USD 137.17
2024-11-07 (Thursday)389USD 53,040WLK holding decreased by -319USD 53,0400USD -319 USD 136.35 USD 137.17
2024-11-06 (Wednesday)389USD 53,359WLK holding increased by 1797USD 53,3590USD 1,797 USD 137.17 USD 132.55
2024-11-06 (Wednesday)389USD 53,359WLK holding increased by 1797USD 53,3590USD 1,797 USD 137.17 USD 132.55
2024-11-05 (Tuesday)389USD 51,562WLK holding increased by 416USD 51,5620USD 416 USD 132.55 USD 131.481
2024-11-05 (Tuesday)389USD 51,562WLK holding increased by 416USD 51,5620USD 416 USD 132.55 USD 131.481
2024-11-04 (Monday)389USD 51,146WLK holding decreased by -256USD 51,1460USD -256 USD 131.481 USD 132.139
2024-11-04 (Monday)389USD 51,146WLK holding decreased by -256USD 51,1460USD -256 USD 131.481 USD 132.139
2024-11-01 (Friday)389WLK holding decreased by -8USD 51,402WLK holding decreased by -978USD 51,402-8USD -978 USD 132.139 USD 131.94
2024-11-01 (Friday)389WLK holding decreased by -8USD 51,402WLK holding decreased by -978USD 51,402-8USD -978 USD 132.139 USD 131.94
2024-10-31 (Thursday)397USD 52,380WLK holding decreased by -524USD 52,3800USD -524 USD 131.94 USD 133.259
2024-10-31 (Thursday)397USD 52,380WLK holding decreased by -524USD 52,3800USD -524 USD 131.94 USD 133.259
2024-10-30 (Wednesday)397USD 52,904WLK holding increased by 516USD 52,9040USD 516 USD 133.259 USD 131.96
2024-10-30 (Wednesday)397USD 52,904WLK holding increased by 516USD 52,9040USD 516 USD 133.259 USD 131.96
2024-10-29 (Tuesday)397USD 52,388WLK holding decreased by -754USD 52,3880USD -754 USD 131.96 USD 133.859
2024-10-29 (Tuesday)397USD 52,388WLK holding decreased by -754USD 52,3880USD -754 USD 131.96 USD 133.859
2024-10-28 (Monday)397USD 53,142WLK holding increased by 448USD 53,1420USD 448 USD 133.859 USD 132.73
2024-10-28 (Monday)397USD 53,142WLK holding increased by 448USD 53,1420USD 448 USD 133.859 USD 132.73
2024-10-25 (Friday)397USD 52,694WLK holding decreased by -818USD 52,6940USD -818 USD 132.73 USD 134.791
2024-10-25 (Friday)397USD 52,694WLK holding decreased by -818USD 52,6940USD -818 USD 132.73 USD 134.791
2024-10-24 (Thursday)397USD 53,512WLK holding decreased by -472USD 53,5120USD -472 USD 134.791 USD 135.98
2024-10-23 (Wednesday)397USD 53,984WLK holding decreased by -417USD 53,9840USD -417 USD 135.98 USD 137.03
2024-10-22 (Tuesday)397USD 54,401WLK holding increased by 210USD 54,4010USD 210 USD 137.03 USD 136.501
2024-10-21 (Monday)397USD 54,191WLK holding decreased by -1127USD 54,1910USD -1,127 USD 136.501 USD 139.34
2024-10-18 (Friday)397USD 55,318USD 55,318
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WLK by Blackrock for IE00BG11HV38

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2 111.879* 123.68
2025-03-06BUY2 110.750* 123.85
2025-03-03SELL-4 108.711* 124.46 Profit of 498 on sale
2025-02-26BUY41 112.320* 125.01
2025-02-18SELL-27 116.850* 126.21 Profit of 3,408 on sale
2025-02-13BUY4 112.581* 126.79
2024-12-09BUY2 125.849* 131.31
2024-12-04SELL-5 125.821* 131.81 Profit of 659 on sale
2024-12-03SELL-22 126.660* 131.94 Profit of 2,903 on sale
2024-11-19SELL-1 126.951* 133.12 Profit of 133 on sale
2024-11-18SELL-1 127.041* 133.34 Profit of 133 on sale
2024-11-12BUY3 127.750* 133.54
2024-11-01SELL-8 132.139* 133.70 Profit of 1,070 on sale
2024-11-01SELL-8 132.139* 133.70 Profit of 1,070 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0396,6340154,05262.7%

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.