Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for WLK

Stock NameWestlake Chemical Corporation
TickerWLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9604131022
LEIGOXNEVUM0LL78B1OS344

Show aggregate WLK holdings

News associated with WLK

Arizona State Retirement System Purchases 153 Shares of Westlake Co. (NYSE:WLK)
Arizona State Retirement System boosted its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,204 shares of the specialty chemicals company’s stock after purchasing an additional 153 shares during the quarter. Arizona […] - 2025-03-13 07:44:49
State of Michigan Retirement System Raises Stock Holdings in Westlake Co. (NYSE:WLK)
State of Michigan Retirement System increased its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,900 shares of the specialty chemicals company’s stock after purchasing an additional 200 shares during […] - 2025-03-10 08:55:05
Handelsbanken Fonder AB Cuts Stock Position in Westlake Co. (NYSE:WLK)
Handelsbanken Fonder AB lessened its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 16.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,600 shares of the specialty chemicals company’s stock after selling 1,700 shares during the quarter. Handelsbanken […] - 2025-02-28 10:40:54
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
Westlake Target of Unusually Large Options Trading (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) was the recipient of some unusual options trading on Monday. Investors bought 6,175 put options on the company. This represents an increase of 863% compared to the typical daily volume of 641 put options. Analyst Ratings Changes WLK has been the topic of several recent research reports. Royal […] - 2025-02-25 06:04:51
Brokerages Set Westlake Co. (NYSE:WLK) Target Price at $155.79
Shares of Westlake Co. (NYSE:WLK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and nine have given a buy rating […] - 2025-02-24 09:33:19
Westlake Co. (NYSE:WLK) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,234 shares of the specialty chemicals company’s stock after purchasing an additional 323 shares […] - 2025-02-24 08:58:57
New York State Teachers Retirement System Sells 100 Shares of Westlake Co. (NYSE:WLK)
New York State Teachers Retirement System reduced its stake in Westlake Co. (NYSE:WLK – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 8,102 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in Westlake were worth $929,000 at […] - 2025-02-24 08:27:00
Westlake Co. (NYSE:WLK) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,463 shares of the specialty chemicals company’s stock after selling 1,105 […] - 2025-02-13 09:28:50
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23

iShares MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)2,868USD 306,761USD 306,761
2025-03-11 (Tuesday)2,868USD 311,551WLK holding decreased by -5220USD 311,5510USD -5,220 USD 108.63 USD 110.45
2025-03-10 (Monday)2,868USD 316,771WLK holding decreased by -4101USD 316,7710USD -4,101 USD 110.45 USD 111.88
2025-03-07 (Friday)2,868USD 320,872WLK holding increased by 2524USD 320,8720USD 2,524 USD 111.88 USD 111
2025-03-05 (Wednesday)2,868USD 318,348WLK holding increased by 11443USD 318,3480USD 11,443 USD 111 USD 107.01
2025-03-04 (Tuesday)2,868USD 306,905WLK holding decreased by -4875USD 306,9050USD -4,875 USD 107.01 USD 108.71
2025-03-03 (Monday)2,868USD 311,780WLK holding decreased by -10296USD 311,7800USD -10,296 USD 108.71 USD 112.3
2025-02-28 (Friday)2,868WLK holding increased by 129USD 322,076WLK holding increased by 19608USD 322,076129USD 19,608 USD 112.3 USD 110.43
2025-02-27 (Thursday)2,739USD 302,468WLK holding decreased by -5176USD 302,4680USD -5,176 USD 110.43 USD 112.32
2025-02-26 (Wednesday)2,739USD 307,644WLK holding increased by 629USD 307,6440USD 629 USD 112.32 USD 112.09
2025-02-25 (Tuesday)2,739USD 307,015WLK holding increased by 7012USD 307,0150USD 7,012 USD 112.09 USD 109.53
2025-02-24 (Monday)2,739WLK holding increased by 139USD 300,003WLK holding increased by 14757USD 300,003139USD 14,757 USD 109.53 USD 109.71
2025-02-21 (Friday)2,600USD 285,246WLK holding decreased by -4394USD 285,2460USD -4,394 USD 109.71 USD 111.4
2025-02-20 (Thursday)2,600USD 289,640WLK holding decreased by -5694USD 289,6400USD -5,694 USD 111.4 USD 113.59
2025-02-19 (Wednesday)2,600USD 295,334WLK holding decreased by -8476USD 295,3340USD -8,476 USD 113.59 USD 116.85
2025-02-18 (Tuesday)2,600USD 303,810WLK holding increased by 4108USD 303,8100USD 4,108 USD 116.85 USD 115.27
2025-02-17 (Monday)2,600USD 299,702USD 299,7020USD 0 USD 115.27 USD 115.27
2025-02-14 (Friday)2,600USD 299,702WLK holding increased by 6994USD 299,7020USD 6,994 USD 115.27 USD 112.58
2025-02-13 (Thursday)2,600USD 292,708WLK holding increased by 3926USD 292,7080USD 3,926 USD 112.58 USD 111.07
2025-02-12 (Wednesday)2,600USD 288,782WLK holding decreased by -3770USD 288,7820USD -3,770 USD 111.07 USD 112.52
2025-02-11 (Tuesday)2,600USD 292,552WLK holding increased by 3900USD 292,5520USD 3,900 USD 112.52 USD 111.02
2025-02-10 (Monday)2,600USD 288,652WLK holding decreased by -1326USD 288,6520USD -1,326 USD 111.02 USD 111.53
2025-02-07 (Friday)2,600USD 289,978WLK holding decreased by -3718USD 289,9780USD -3,718 USD 111.53 USD 112.96
2025-02-06 (Thursday)2,600USD 293,696WLK holding increased by 8398USD 293,6960USD 8,398 USD 112.96 USD 109.73
2025-02-05 (Wednesday)2,600USD 285,298WLK holding decreased by -3900USD 285,2980USD -3,900 USD 109.73 USD 111.23
2025-02-04 (Tuesday)2,600USD 289,198WLK holding increased by 1716USD 289,1980USD 1,716 USD 111.23 USD 110.57
2025-02-03 (Monday)2,600WLK holding decreased by -139USD 287,482WLK holding decreased by -25504USD 287,482-139USD -25,504 USD 110.57 USD 114.27
2025-01-31 (Friday)2,739USD 312,986WLK holding decreased by -4300USD 312,9860USD -4,300 USD 114.27 USD 115.84
2025-01-30 (Thursday)2,739USD 317,286WLK holding decreased by -3396USD 317,2860USD -3,396 USD 115.84 USD 117.08
2025-01-29 (Wednesday)2,739USD 320,682WLK holding increased by 493USD 320,6820USD 493 USD 117.08 USD 116.9
2025-01-28 (Tuesday)2,739USD 320,189WLK holding decreased by -1835USD 320,1890USD -1,835 USD 116.9 USD 117.57
2025-01-27 (Monday)2,739USD 322,024WLK holding decreased by -247USD 322,0240USD -247 USD 117.57 USD 117.66
2025-01-24 (Friday)2,739USD 322,271WLK holding decreased by -1643USD 322,2710USD -1,643 USD 117.66 USD 118.26
2025-01-23 (Thursday)2,739USD 323,914WLK holding increased by 1424USD 323,9140USD 1,424 USD 118.26 USD 117.74
2025-01-22 (Wednesday)2,739USD 322,490USD 322,490
2025-01-21 (Tuesday)2,739USD 326,379USD 326,379
2025-01-20 (Monday)2,739USD 323,092USD 323,092
2025-01-17 (Friday)2,739USD 323,092USD 323,092
2025-01-16 (Thursday)2,739USD 322,380USD 322,380
2025-01-15 (Wednesday)2,739USD 319,504USD 319,504
2025-01-14 (Tuesday)2,739USD 314,903USD 314,903
2025-01-13 (Monday)2,739USD 310,630USD 310,630
2025-01-10 (Friday)2,739USD 301,400USD 301,400
2025-01-09 (Thursday)2,739USD 302,769USD 302,769
2025-01-09 (Thursday)2,739USD 302,769USD 302,769
2025-01-09 (Thursday)2,739USD 302,769USD 302,769
2025-01-08 (Wednesday)2,739USD 302,769USD 302,769
2025-01-08 (Wednesday)2,739USD 302,769USD 302,769
2025-01-08 (Wednesday)2,739USD 302,769USD 302,769
2025-01-02 (Thursday)2,878USD 322,710WLK holding decreased by -29298USD 322,7100USD -29,298 USD 112.13 USD 122.31
2024-12-30 (Monday)2,878USD 326,509USD 326,509
2024-12-10 (Tuesday)2,878USD 352,008WLK holding decreased by -10188USD 352,0080USD -10,188 USD 122.31 USD 125.85
2024-12-09 (Monday)2,878USD 362,196WLK holding increased by 4345USD 362,1960USD 4,345 USD 125.85 USD 124.34
2024-12-06 (Friday)2,878USD 357,851WLK holding increased by 2303USD 357,8510USD 2,303 USD 124.34 USD 123.54
2024-12-05 (Thursday)2,878USD 355,548WLK holding decreased by -6562USD 355,5480USD -6,562 USD 123.54 USD 125.82
2024-12-04 (Wednesday)2,878USD 362,110WLK holding decreased by -2417USD 362,1100USD -2,417 USD 125.82 USD 126.66
2024-12-03 (Tuesday)2,878USD 364,527WLK holding decreased by -5814USD 364,5270USD -5,814 USD 126.66 USD 128.68
2024-12-02 (Monday)2,878USD 370,341WLK holding increased by 806USD 370,3410USD 806 USD 128.68 USD 128.4
2024-11-29 (Friday)2,878USD 369,535WLK holding decreased by -432USD 369,5350USD -432 USD 128.4 USD 128.55
2024-11-28 (Thursday)2,878USD 369,967USD 369,9670USD 0 USD 128.55 USD 128.55
2024-11-27 (Wednesday)2,878USD 369,967WLK holding increased by 1036USD 369,9670USD 1,036 USD 128.55 USD 128.19
2024-11-26 (Tuesday)2,878USD 368,931WLK holding decreased by -10764USD 368,9310USD -10,764 USD 128.19 USD 131.93
2024-11-25 (Monday)2,878WLK holding increased by 624USD 379,695WLK holding increased by 85661USD 379,695624USD 85,661 USD 131.93 USD 130.45
2024-11-22 (Friday)2,254USD 294,034WLK holding increased by 2907USD 294,0340USD 2,907 USD 130.45 USD 129.16
2024-11-21 (Thursday)2,254USD 291,127WLK holding increased by 2818USD 291,1270USD 2,818 USD 129.16 USD 127.91
2024-11-20 (Wednesday)2,254USD 288,309WLK holding increased by 2164USD 288,3090USD 2,164 USD 127.91 USD 126.95
2024-11-19 (Tuesday)2,254USD 286,145WLK holding decreased by -203USD 286,1450USD -203 USD 126.95 USD 127.04
2024-11-18 (Monday)2,254WLK holding increased by 109USD 286,348WLK holding increased by 12324USD 286,348109USD 12,324 USD 127.04 USD 127.75
2024-11-12 (Tuesday)2,145USD 274,024WLK holding decreased by -9438USD 274,0240USD -9,438 USD 127.75 USD 132.15
2024-11-08 (Friday)2,145USD 283,462WLK holding decreased by -9009USD 283,4620USD -9,009 USD 132.15 USD 136.35
2024-11-07 (Thursday)2,145USD 292,471WLK holding decreased by -1759USD 292,4710USD -1,759 USD 136.35 USD 137.17
2024-11-06 (Wednesday)2,145USD 294,230WLK holding increased by 9910USD 294,2300USD 9,910 USD 137.17 USD 132.55
2024-11-05 (Tuesday)2,145USD 284,320WLK holding increased by 2295USD 284,3200USD 2,295 USD 132.55 USD 131.48
2024-11-04 (Monday)2,145USD 282,025WLK holding decreased by -1415USD 282,0250USD -1,415 USD 131.48 USD 132.14
2024-11-01 (Friday)2,145USD 283,440WLK holding increased by 429USD 283,4400USD 429 USD 132.14 USD 131.94
2024-10-31 (Thursday)2,145USD 283,011WLK holding decreased by -2832USD 283,0110USD -2,832 USD 131.94 USD 133.26
2024-10-30 (Wednesday)2,145USD 285,843WLK holding increased by 2789USD 285,8430USD 2,789 USD 133.26 USD 131.96
2024-10-29 (Tuesday)2,145USD 283,054WLK holding decreased by -4076USD 283,0540USD -4,076 USD 131.96 USD 133.86
2024-10-28 (Monday)2,145USD 287,130WLK holding increased by 2424USD 287,1300USD 2,424 USD 133.86 USD 132.73
2024-10-25 (Friday)2,145USD 284,706WLK holding decreased by -4419USD 284,7060USD -4,419 USD 132.73 USD 134.79
2024-10-24 (Thursday)2,145USD 289,125WLK holding decreased by -2552USD 289,1250USD -2,552 USD 134.79 USD 135.98
2024-10-23 (Wednesday)2,145USD 291,677WLK holding decreased by -2252USD 291,6770USD -2,252 USD 135.98 USD 137.03
2024-10-22 (Tuesday)2,145USD 293,929WLK holding increased by 1136USD 293,9290USD 1,136 USD 137.03 USD 136.5
2024-10-21 (Monday)2,145USD 292,793WLK holding decreased by -6091USD 292,7930USD -6,091 USD 136.5 USD 139.34
2024-10-18 (Friday)2,145USD 298,884USD 298,884
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 IE00BP3QZD73

Show aggregate share trades of WLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY129 112.300* 122.69
2025-02-24BUY139 109.530* 123.52
2025-02-03SELL-139 110.570* 127.60 Profit of 17,737 on sale
2024-11-25BUY624 131.930* 132.34
2024-11-18BUY109 127.040* 133.60
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.