Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for WST

Stock NameWest Pharmaceutical Services Inc
TickerWST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9553061055
LEI5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

West Pharmaceutical Services (NYSE:WST) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of West Pharmaceutical Services, Inc. (NYSE:WST). In a filing disclosed on May 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in West Pharmaceutical Services stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-05-12 06:04:53
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Acquired by Mariner LLC
Mariner LLC boosted its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 11,666 shares of the medical instruments supplier’s stock after acquiring an additional 183 shares during the period. Mariner LLC’s holdings in West Pharmaceutical Services were worth $3,821,000 as of its […] - 2025-04-22 09:24:55
West Pharmaceutical Services Earnings Preview: What to Expect
West Pharmaceutical Services will release its first-quarter earnings later this month, and analysts anticipate a double-digit profit dip. - 2025-04-11 17:36:02
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Holdings Raised by LPL Financial LLC
LPL Financial LLC lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 25.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,757 shares of the medical instruments supplier’s stock after purchasing an additional 13,301 shares during the period. LPL […] - 2025-03-31 09:20:52
Thrivent Financial for Lutherans Sells 8,115 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
Thrivent Financial for Lutherans reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 43.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,623 shares of the medical instruments supplier’s stock after selling 8,115 shares during […] - 2025-03-27 07:54:56
Is West Pharmaceutical Services Stock Underperforming the S&P 500?
West Pharmaceutical Services has lagged behind the broader S&P 500 Index over the past year, but analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:26
West Pharmaceutical Services (NYSE:WST) Now Covered by Evercore ISI
Evercore ISI began coverage on shares of West Pharmaceutical Services (NYSE:WST – Free Report) in a report published on Tuesday morning, MarketBeat reports. The brokerage issued an outperform rating and a $275.00 price objective on the medical instruments supplier’s stock. A number of other equities research analysts also recently weighed in on WST. UBS Group […] - 2025-03-19 06:40:49
Victory Capital Management Inc. Has $15.73 Million Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Victory Capital Management Inc. trimmed its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,024 shares of the medical instruments supplier’s stock after selling 2,105 shares […] - 2025-03-13 08:31:09
Mutual of America Capital Management LLC Cuts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST)
Mutual of America Capital Management LLC lowered its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,694 shares of the medical instruments supplier’s stock after selling 260 shares during the period. Mutual of America […] - 2025-03-07 09:50:54
Private Trust Co. NA Has $45,000 Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Private Trust Co. NA raised its holdings in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 138.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 136 shares of the medical instruments supplier’s stock after buying an […] - 2025-03-06 11:24:00
Comparing West Pharmaceutical Services (NYSE:WST) & Biotricity (NASDAQ:BTCY)
Biotricity (NASDAQ:BTCY – Get Free Report) and West Pharmaceutical Services (NYSE:WST – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Institutional and Insider Ownership 3.9% of Biotricity shares […] - 2025-03-05 07:15:02
Do Wall Street Analysts Like West Pharmaceutical Services Stock?
West Pharmaceutical Services has trailed behind the broader market over the past year, yet analysts remain highly optimistic, standing by its potential for a strong rebound. - 2025-02-26 14:55:36
CIBC Asset Management Inc Purchases 477 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
CIBC Asset Management Inc raised its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 11,058 shares of the medical instruments supplier’s stock after acquiring an additional 477 shares during the period. CIBC Asset Management Inc’s holdings in West Pharmaceutical Services […] - 2025-02-21 10:34:59
Vontobel Holding Ltd. Has $940,000 Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST)
Vontobel Holding Ltd. boosted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 6.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,869 shares of the medical instruments supplier’s stock after buying an additional 175 shares during the period. Vontobel Holding Ltd.’s holdings in West Pharmaceutical Services were […] - 2025-02-19 08:52:44
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Position Reduced by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,500 shares of the medical instruments supplier’s stock after selling 100 shares during the quarter. […] - 2025-02-18 08:54:57
Savant Capital LLC Increases Stake in West Pharmaceutical Services, Inc. (NYSE:WST)
Savant Capital LLC lifted its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 15.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,003 shares of the medical instruments supplier’s stock after buying an additional 131 shares during the […] - 2025-02-18 08:20:58
West Pharmaceutical Services (NYSE:WST) Upgraded at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft upgraded shares of West Pharmaceutical Services (NYSE:WST – Free Report) from a hold rating to a buy rating in a report released on Friday, Marketbeat Ratings reports. Deutsche Bank Aktiengesellschaft currently has $250.00 target price on the medical instruments supplier’s stock. Other equities research analysts have also recently issued research reports about […] - 2025-02-17 06:19:07
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Holdings Lessened by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,680 shares of the medical instruments supplier’s stock after selling 143 shares during the quarter. Retirement […] - 2025-02-11 08:34:51
Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) WST holdings

DateNumber of WST Shares HeldBase Market Value of WST SharesLocal Market Value of WST SharesChange in WST Shares HeldChange in WST Base ValueCurrent Price per WST Share HeldPrevious Price per WST Share Held
2025-05-08 (Thursday)45,328WST holding decreased by -616USD 9,733,735WST holding decreased by -59229USD 9,733,735-616USD -59,229 USD 214.74 USD 213.15
2025-05-07 (Wednesday)45,944WST holding decreased by -44USD 9,792,964WST holding increased by 348868USD 9,792,964-44USD 348,868 USD 213.15 USD 205.36
2025-05-06 (Tuesday)45,988WST holding increased by 16USD 9,444,096WST holding decreased by -255077USD 9,444,09616USD -255,077 USD 205.36 USD 210.98
2025-05-05 (Monday)45,972USD 9,699,173WST holding decreased by -14251USD 9,699,1730USD -14,251 USD 210.98 USD 211.29
2025-05-02 (Friday)45,972USD 9,713,424WST holding increased by 47351USD 9,713,4240USD 47,351 USD 211.29 USD 210.26
2025-05-01 (Thursday)45,972WST holding increased by 836USD 9,666,073WST holding increased by 129288USD 9,666,073836USD 129,288 USD 210.26 USD 211.29
2025-04-30 (Wednesday)45,136WST holding increased by 462USD 9,536,785WST holding increased by 673USD 9,536,785462USD 673 USD 211.29 USD 213.46
2025-04-29 (Tuesday)44,674WST holding decreased by -88USD 9,536,112WST holding decreased by -137851USD 9,536,112-88USD -137,851 USD 213.46 USD 216.12
2025-04-28 (Monday)44,762WST holding decreased by -110USD 9,673,963WST holding increased by 46675USD 9,673,963-110USD 46,675 USD 216.12 USD 214.55
2025-04-25 (Friday)44,872WST holding increased by 44USD 9,627,288WST holding increased by 186959USD 9,627,28844USD 186,959 USD 214.55 USD 210.59
2025-04-24 (Thursday)44,828WST holding decreased by -22USD 9,440,329WST holding decreased by -345044USD 9,440,329-22USD -345,044 USD 210.59 USD 218.18
2025-04-23 (Wednesday)44,850USD 9,785,373WST holding increased by 136792USD 9,785,3730USD 136,792 USD 218.18 USD 215.13
2025-04-22 (Tuesday)44,850WST holding decreased by -2948USD 9,648,581WST holding decreased by -192071USD 9,648,581-2,948USD -192,071 USD 215.13 USD 205.88
2025-04-21 (Monday)47,798USD 9,840,652WST holding increased by 190236USD 9,840,6520USD 190,236 USD 205.88 USD 201.9
2025-04-18 (Friday)47,798USD 9,650,416USD 9,650,4160USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)47,798WST holding decreased by -1342USD 9,650,416WST holding decreased by -626232USD 9,650,416-1,342USD -626,232 USD 201.9 USD 209.13
2025-04-16 (Wednesday)49,140WST holding increased by 44USD 10,276,648WST holding decreased by -156252USD 10,276,64844USD -156,252 USD 209.13 USD 212.5
2025-04-15 (Tuesday)49,096WST holding increased by 44USD 10,432,900WST holding increased by 1011USD 10,432,90044USD 1,011 USD 212.5 USD 212.67
2025-04-14 (Monday)49,052USD 10,431,889WST holding increased by 96633USD 10,431,8890USD 96,633 USD 212.67 USD 210.7
2025-04-11 (Friday)49,052USD 10,335,256WST holding increased by 340911USD 10,335,2560USD 340,911 USD 210.7 USD 203.75
2025-04-10 (Thursday)49,052WST holding decreased by -1386USD 9,994,345WST holding decreased by -271301USD 9,994,345-1,386USD -271,301 USD 203.75 USD 203.53
2025-04-09 (Wednesday)50,438WST holding increased by 110USD 10,265,646WST holding increased by 683698USD 10,265,646110USD 683,698 USD 203.53 USD 190.39
2025-04-08 (Tuesday)50,328WST holding increased by 22USD 9,581,948WST holding decreased by -553202USD 9,581,94822USD -553,202 USD 190.39 USD 201.47
2025-04-07 (Monday)50,306WST holding increased by 396USD 10,135,150WST holding decreased by -7061USD 10,135,150396USD -7,061 USD 201.47 USD 203.21
2025-04-04 (Friday)49,910WST holding increased by 242USD 10,142,211WST holding decreased by -859251USD 10,142,211242USD -859,251 USD 203.21 USD 221.5
2025-04-02 (Wednesday)49,668WST holding increased by 154USD 11,001,462WST holding increased by 100460USD 11,001,462154USD 100,460 USD 221.5 USD 220.16
2025-04-01 (Tuesday)49,514WST holding increased by 1738USD 10,901,002WST holding increased by 204911USD 10,901,0021,738USD 204,911 USD 220.16 USD 223.88
2025-03-31 (Monday)47,776WST holding increased by 1255USD 10,696,091WST holding increased by 359125USD 10,696,0911,255USD 359,125 USD 223.88 USD 222.2
2025-03-28 (Friday)46,521USD 10,336,966WST holding decreased by -179571USD 10,336,9660USD -179,571 USD 222.2 USD 226.06
2025-03-27 (Thursday)46,521USD 10,516,537WST holding increased by 53499USD 10,516,5370USD 53,499 USD 226.06 USD 224.91
2025-03-26 (Wednesday)46,521USD 10,463,038WST holding decreased by -41404USD 10,463,0380USD -41,404 USD 224.91 USD 225.8
2025-03-25 (Tuesday)46,521WST holding increased by 22USD 10,504,442WST holding decreased by -278676USD 10,504,44222USD -278,676 USD 225.8 USD 231.9
2025-03-24 (Monday)46,499USD 10,783,118WST holding increased by 149727USD 10,783,1180USD 149,727 USD 231.9 USD 228.68
2025-03-21 (Friday)46,499WST holding increased by 11672USD 10,633,391WST holding increased by 2709900USD 10,633,39111,672USD 2,709,900 USD 228.68 USD 227.51
2025-03-20 (Thursday)34,827WST holding increased by 32USD 7,923,491WST holding decreased by -92929USD 7,923,49132USD -92,929 USD 227.51 USD 230.39
2025-03-19 (Wednesday)34,795USD 8,016,420WST holding decreased by -141964USD 8,016,4200USD -141,964 USD 230.39 USD 234.47
2025-03-18 (Tuesday)34,795WST holding increased by 80USD 8,158,384WST holding increased by 123250USD 8,158,38480USD 123,250 USD 234.47 USD 231.46
2025-03-17 (Monday)34,715WST holding increased by 11USD 8,035,134WST holding increased by 49397USD 8,035,13411USD 49,397 USD 231.46 USD 230.11
2025-03-14 (Friday)34,704WST holding decreased by -5USD 7,985,737WST holding increased by 220292USD 7,985,737-5USD 220,292 USD 230.11 USD 223.73
2025-03-13 (Thursday)34,709WST holding decreased by -1025USD 7,765,445WST holding decreased by -247190USD 7,765,445-1,025USD -247,190 USD 223.73 USD 224.23
2025-03-12 (Wednesday)35,734WST holding increased by 192USD 8,012,635WST holding decreased by -189392USD 8,012,635192USD -189,392 USD 224.23 USD 230.77
2025-03-11 (Tuesday)35,542WST holding increased by 192USD 8,202,027WST holding increased by 211513USD 8,202,027192USD 211,513 USD 230.77 USD 226.04
2025-03-10 (Monday)35,350USD 7,990,514WST holding decreased by -191951USD 7,990,5140USD -191,951 USD 226.04 USD 231.47
2025-03-07 (Friday)35,350WST holding increased by 64USD 8,182,465WST holding decreased by -30704USD 8,182,46564USD -30,704 USD 231.47 USD 232.76
2025-03-06 (Thursday)35,286WST holding increased by 224USD 8,213,169WST holding increased by 129625USD 8,213,169224USD 129,625 USD 232.76 USD 230.55
2025-03-05 (Wednesday)35,062WST holding increased by 1216USD 8,083,544WST holding increased by 449240USD 8,083,5441,216USD 449,240 USD 230.55 USD 225.56
2025-03-04 (Tuesday)33,846WST holding increased by 64USD 7,634,304WST holding decreased by -69681USD 7,634,30464USD -69,681 USD 225.56 USD 228.05
2025-03-03 (Monday)33,782WST holding increased by 80USD 7,703,985WST holding decreased by -126338USD 7,703,98580USD -126,338 USD 228.05 USD 232.34
2025-02-28 (Friday)33,702WST holding increased by 160USD 7,830,323WST holding increased by 365215USD 7,830,323160USD 365,215 USD 232.34 USD 222.56
2025-02-27 (Thursday)33,542WST holding increased by 144USD 7,465,108WST holding increased by 126565USD 7,465,108144USD 126,565 USD 222.56 USD 219.73
2025-02-26 (Wednesday)33,398WST holding decreased by -85USD 7,338,543WST holding decreased by -32739USD 7,338,543-85USD -32,739 USD 219.73 USD 220.15
2025-02-25 (Tuesday)33,483WST holding decreased by -16USD 7,371,282WST holding decreased by -34342USD 7,371,282-16USD -34,342 USD 220.15 USD 221.07
2025-02-24 (Monday)33,499WST holding increased by 16USD 7,405,624WST holding increased by 343724USD 7,405,62416USD 343,724 USD 221.07 USD 210.91
2025-02-21 (Friday)33,483USD 7,061,900WST holding increased by 243087USD 7,061,9000USD 243,087 USD 210.91 USD 203.65
2025-02-20 (Thursday)33,483WST holding decreased by -208USD 6,818,813WST holding decreased by -3278USD 6,818,813-208USD -3,278 USD 203.65 USD 202.49
2025-02-19 (Wednesday)33,691WST holding increased by 64USD 6,822,091WST holding decreased by -273206USD 6,822,09164USD -273,206 USD 202.49 USD 211
2025-02-18 (Tuesday)33,627WST holding increased by 66USD 7,095,297WST holding decreased by -111257USD 7,095,29766USD -111,257 USD 211 USD 214.73
2025-02-17 (Monday)33,561USD 7,206,554USD 7,206,5540USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)33,561WST holding increased by 1824USD 7,206,554WST holding increased by 887400USD 7,206,5541,824USD 887,400 USD 214.73 USD 199.11
2025-02-13 (Thursday)31,737USD 6,319,154WST holding decreased by -3909046USD 6,319,1540USD -3,909,046 USD 199.11 USD 322.28
2025-02-12 (Wednesday)31,737WST holding increased by 544USD 10,228,200WST holding increased by 171577USD 10,228,200544USD 171,577 USD 322.28 USD 322.4
2025-02-11 (Tuesday)31,193WST holding increased by 453USD 10,056,623WST holding increased by 92867USD 10,056,623453USD 92,867 USD 322.4 USD 324.13
2025-02-10 (Monday)30,740USD 9,963,756WST holding increased by 79309USD 9,963,7560USD 79,309 USD 324.13 USD 321.55
2025-02-07 (Friday)30,740WST holding increased by 48USD 9,884,447WST holding decreased by -258338USD 9,884,44748USD -258,338 USD 321.55 USD 330.47
2025-02-06 (Thursday)30,692WST holding increased by 640USD 10,142,785WST holding increased by 71158USD 10,142,785640USD 71,158 USD 330.47 USD 335.14
2025-02-05 (Wednesday)30,052WST holding increased by 320USD 10,071,627WST holding increased by 229146USD 10,071,627320USD 229,146 USD 335.14 USD 331.04
2025-02-04 (Tuesday)29,732WST holding increased by 240USD 9,842,481WST holding decreased by -97208USD 9,842,481240USD -97,208 USD 331.04 USD 337.03
2025-02-03 (Monday)29,492WST holding decreased by -1392USD 9,939,689WST holding decreased by -608741USD 9,939,689-1,392USD -608,741 USD 337.03 USD 341.55
2025-01-31 (Friday)30,884WST holding increased by 128USD 10,548,430WST holding decreased by -28866USD 10,548,430128USD -28,866 USD 341.55 USD 343.91
2025-01-30 (Thursday)30,756WST holding increased by 16USD 10,577,296WST holding increased by 138914USD 10,577,29616USD 138,914 USD 343.91 USD 339.57
2025-01-29 (Wednesday)30,740WST holding increased by 272USD 10,438,382WST holding decreased by -20978USD 10,438,382272USD -20,978 USD 339.57 USD 343.29
2025-01-28 (Tuesday)30,468WST holding increased by 96USD 10,459,360WST holding decreased by -21106USD 10,459,36096USD -21,106 USD 343.29 USD 345.07
2025-01-27 (Monday)30,372WST holding increased by 96USD 10,480,466WST holding increased by 35246USD 10,480,46696USD 35,246 USD 345.07 USD 345
2025-01-24 (Friday)30,276WST holding increased by 96USD 10,445,220WST holding increased by 63602USD 10,445,22096USD 63,602 USD 345 USD 343.99
2025-01-23 (Thursday)30,180WST holding increased by 272USD 10,381,618WST holding decreased by -22478USD 10,381,618272USD -22,478 USD 343.99 USD 347.87
2025-01-22 (Wednesday)29,908WST holding increased by 160USD 10,404,096WST holding increased by 150258USD 10,404,096160USD 150,258 USD 347.87 USD 344.69
2025-01-21 (Tuesday)29,748WST holding increased by 944USD 10,253,838WST holding increased by 565901USD 10,253,838944USD 565,901 USD 344.69 USD 336.34
2025-01-20 (Monday)28,804USD 9,687,937USD 9,687,9370USD 0 USD 336.34 USD 336.34
2025-01-17 (Friday)28,804WST holding increased by 192USD 9,687,937WST holding increased by 39971USD 9,687,937192USD 39,971 USD 336.34 USD 337.2
2025-01-16 (Thursday)28,612USD 9,647,966WST holding increased by 234332USD 9,647,9660USD 234,332 USD 337.2 USD 329.01
2025-01-15 (Wednesday)28,612WST holding increased by 96USD 9,413,634WST holding increased by 33011USD 9,413,63496USD 33,011 USD 329.01 USD 328.96
2025-01-14 (Tuesday)28,516USD 9,380,623WST holding decreased by -303411USD 9,380,6230USD -303,411 USD 328.96 USD 339.6
2025-01-13 (Monday)28,516WST holding increased by 272USD 9,684,034WST holding increased by 314652USD 9,684,034272USD 314,652 USD 339.6 USD 331.73
2025-01-10 (Friday)28,244WST holding increased by 209USD 9,369,382WST holding decreased by -75890USD 9,369,382209USD -75,890 USD 331.73 USD 336.91
2025-01-09 (Thursday)28,035USD 9,445,272USD 9,445,2720USD 0 USD 336.91 USD 336.91
2025-01-08 (Wednesday)28,035USD 9,445,272USD 9,445,2720USD 0 USD 336.91 USD 336.91
2025-01-02 (Thursday)27,971USD 9,185,397WST holding increased by 23216USD 9,185,3970USD 23,216 USD 328.39 USD 327.56
2024-12-31 (Tuesday)27,971WST holding increased by 48USD 9,162,181WST holding decreased by -19460USD 9,162,18148USD -19,460 USD 327.56 USD 328.82
2024-12-30 (Monday)27,923WST holding increased by 64USD 9,181,641WST holding decreased by -101535USD 9,181,64164USD -101,535 USD 328.82 USD 333.22
2024-12-27 (Friday)27,859WST holding increased by 318USD 9,283,176WST holding increased by 100180USD 9,283,176318USD 100,180 USD 333.22 USD 333.43
2024-12-26 (Thursday)27,541USD 9,182,996WST holding increased by 18177USD 9,182,9960USD 18,177 USD 333.43 USD 332.77
2024-12-24 (Tuesday)27,541USD 9,164,819WST holding increased by 88132USD 9,164,8190USD 88,132 USD 332.77 USD 329.57
2024-12-23 (Monday)27,541WST holding increased by 96USD 9,076,687WST holding decreased by -18586USD 9,076,68796USD -18,586 USD 329.57 USD 331.4
2024-12-20 (Friday)27,445WST holding increased by 331USD 9,095,273WST holding increased by 228724USD 9,095,273331USD 228,724 USD 331.4 USD 327.01
2024-12-19 (Thursday)27,114WST holding increased by 192USD 8,866,549WST holding increased by 108284USD 8,866,549192USD 108,284 USD 327.01 USD 325.32
2024-12-18 (Wednesday)26,922USD 8,758,265WST holding decreased by -240683USD 8,758,2650USD -240,683 USD 325.32 USD 334.26
2024-12-17 (Tuesday)26,922WST holding increased by 148USD 8,998,948WST holding increased by 148267USD 8,998,948148USD 148,267 USD 334.26 USD 330.57
2024-12-16 (Monday)26,774WST holding increased by 48USD 8,850,681WST holding increased by 29765USD 8,850,68148USD 29,765 USD 330.57 USD 330.05
2024-12-13 (Friday)26,726WST holding increased by 80USD 8,820,916WST holding increased by 341626USD 8,820,91680USD 341,626 USD 330.05 USD 318.22
2024-12-11 (Wednesday)26,646WST holding increased by 48USD 8,479,290WST holding decreased by -12653USD 8,479,29048USD -12,653 USD 318.22 USD 319.27
2024-12-10 (Tuesday)26,598WST holding increased by 32USD 8,491,943WST holding decreased by -66560USD 8,491,94332USD -66,560 USD 319.27 USD 322.16
2024-12-09 (Monday)26,566WST holding increased by 32USD 8,558,503WST holding increased by 1553USD 8,558,50332USD 1,553 USD 322.16 USD 322.49
2024-12-06 (Friday)26,534USD 8,556,950WST holding increased by 113831USD 8,556,9500USD 113,831 USD 322.49 USD 318.2
2024-12-05 (Thursday)26,534WST holding decreased by -96USD 8,443,119WST holding decreased by -107241USD 8,443,119-96USD -107,241 USD 318.2 USD 321.08
2024-12-04 (Wednesday)26,630WST holding increased by 17USD 8,550,360WST holding decreased by -16099USD 8,550,36017USD -16,099 USD 321.08 USD 321.89
2024-12-03 (Tuesday)26,613USD 8,566,459WST holding decreased by -20225USD 8,566,4590USD -20,225 USD 321.89 USD 322.65
2024-12-02 (Monday)26,613WST holding increased by 64USD 8,586,684WST holding decreased by -59794USD 8,586,68464USD -59,794 USD 322.65 USD 325.68
2024-11-29 (Friday)26,549WST holding decreased by -357USD 8,646,478WST holding decreased by -52770USD 8,646,478-357USD -52,770 USD 325.68 USD 323.32
2024-11-28 (Thursday)26,906USD 8,699,248USD 8,699,2480USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)26,906WST holding increased by 68USD 8,699,248WST holding increased by 128533USD 8,699,24868USD 128,533 USD 323.32 USD 319.35
2024-11-26 (Tuesday)26,838WST holding increased by 170USD 8,570,715WST holding increased by 42555USD 8,570,715170USD 42,555 USD 319.35 USD 319.79
2024-11-25 (Monday)26,668WST holding increased by 2108USD 8,528,160WST holding increased by 752710USD 8,528,1602,108USD 752,710 USD 319.79 USD 316.59
2024-11-22 (Friday)24,560WST holding increased by 51USD 7,775,450WST holding decreased by -88998USD 7,775,45051USD -88,998 USD 316.59 USD 320.88
2024-11-21 (Thursday)24,509WST holding increased by 51USD 7,864,448WST holding increased by 241868USD 7,864,44851USD 241,868 USD 320.88 USD 311.66
2024-11-20 (Wednesday)24,458WST holding increased by 221USD 7,622,580WST holding increased by 252108USD 7,622,580221USD 252,108 USD 311.66 USD 304.1
2024-11-19 (Tuesday)24,237WST holding decreased by -221USD 7,370,472WST holding decreased by -143270USD 7,370,472-221USD -143,270 USD 304.1 USD 307.21
2024-11-18 (Monday)24,458WST holding increased by 1020USD 7,513,742WST holding decreased by -166422USD 7,513,7421,020USD -166,422 USD 307.21 USD 327.68
2024-11-12 (Tuesday)23,438WST holding increased by 204USD 7,680,164WST holding increased by 69403USD 7,680,164204USD 69,403 USD 327.68 USD 327.57
2024-11-11 (Monday)23,234WST holding increased by 51USD 7,610,761WST holding increased by 97151USD 7,610,76151USD 97,151 USD 327.57 USD 324.1
2024-11-08 (Friday)23,183WST holding increased by 204USD 7,513,610WST holding increased by 81742USD 7,513,610204USD 81,742 USD 324.1 USD 323.42
2024-11-07 (Thursday)22,979WST holding increased by 340USD 7,431,868WST holding decreased by -24966USD 7,431,868340USD -24,966 USD 323.42 USD 329.38
2024-11-06 (Wednesday)22,639WST holding increased by 153USD 7,456,834WST holding increased by 183288USD 7,456,834153USD 183,288 USD 329.38 USD 323.47
2024-11-05 (Tuesday)22,486WST holding increased by 34USD 7,273,546WST holding increased by 206330USD 7,273,54634USD 206,330 USD 323.47 USD 314.77
2024-11-04 (Monday)22,452WST holding increased by 170USD 7,067,216WST holding increased by 14963USD 7,067,216170USD 14,963 USD 314.77 USD 316.5
2024-11-01 (Friday)22,282WST holding increased by 85USD 7,052,253WST holding increased by 217131USD 7,052,25385USD 217,131 USD 316.5 USD 307.93
2024-10-31 (Thursday)22,197USD 6,835,122WST holding decreased by -112983USD 6,835,1220USD -112,983 USD 307.93 USD 313.02
2024-10-30 (Wednesday)22,197WST holding increased by 48USD 6,948,105WST holding decreased by -104358USD 6,948,10548USD -104,358 USD 313.02 USD 318.41
2024-10-29 (Tuesday)22,149WST holding increased by 304USD 7,052,463WST holding increased by 271557USD 7,052,463304USD 271,557 USD 318.41 USD 310.41
2024-10-28 (Monday)21,845USD 6,780,906WST holding increased by 54394USD 6,780,9060USD 54,394 USD 310.41 USD 307.92
2024-10-25 (Friday)21,845WST holding increased by 64USD 6,726,512WST holding decreased by -475376USD 6,726,51264USD -475,376 USD 307.92 USD 330.65
2024-10-24 (Thursday)21,781WST holding increased by 48USD 7,201,888WST holding increased by 976687USD 7,201,88848USD 976,687 USD 330.65 USD 286.44
2024-10-23 (Wednesday)21,733USD 6,225,201WST holding increased by 870USD 6,225,2010USD 870 USD 286.44 USD 286.4
2024-10-22 (Tuesday)21,733WST holding increased by 96USD 6,224,331WST holding increased by 9103USD 6,224,33196USD 9,103 USD 286.4 USD 287.25
2024-10-21 (Monday)21,637WST holding increased by 80USD 6,215,228WST holding decreased by -107871USD 6,215,22880USD -107,871 USD 287.25 USD 293.32
2024-10-18 (Friday)21,557USD 6,323,099USD 6,323,099
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 WST by Blackrock for IE000MLMNYS0

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-616 214.740* 277.52 Profit of 170,950 on sale
2025-05-07SELL-44 213.150* 278.00 Profit of 12,232 on sale
2025-05-06BUY16 205.360* 278.56
2025-05-01BUY836 210.260* 280.14
2025-04-30BUY462 211.290* 280.69
2025-04-29SELL-88 213.460* 281.22 Profit of 24,747 on sale
2025-04-28SELL-110 216.120* 281.74 Profit of 30,992 on sale
2025-04-25BUY44 214.550* 282.28
2025-04-24SELL-22 210.590* 282.87 Profit of 6,223 on sale
2025-04-22SELL-2,948 215.130* 283.96 Profit of 837,116 on sale
2025-04-17SELL-1,342 201.900* 286.01 Profit of 383,830 on sale
2025-04-16BUY44 209.130* 286.67
2025-04-15BUY44 212.500* 287.31
2025-04-10SELL-1,386 203.750* 289.39 Profit of 401,091 on sale
2025-04-09BUY110 203.530* 290.15
2025-04-08BUY22 190.390* 291.05
2025-04-07BUY396 201.470* 291.87
2025-04-04BUY242 203.210* 292.68
2025-04-02BUY154 221.500* 293.34
2025-04-01BUY1,738 220.160* 294.02
2025-03-31BUY1,255 223.880* 294.69
2025-03-25BUY22 225.800* 297.43
2025-03-21BUY11,672 228.680* 298.77
2025-03-20BUY32 227.510* 299.49
2025-03-18BUY80 234.470* 300.87
2025-03-17BUY11 231.460* 301.60
2025-03-14SELL-5 230.110* 302.35 Profit of 1,512 on sale
2025-03-13SELL-1,025 223.730* 303.19 Profit of 310,765 on sale
2025-03-12BUY192 224.230* 304.03
2025-03-11BUY192 230.770* 304.83
2025-03-07BUY64 231.470* 306.52
2025-03-06BUY224 232.760* 307.35
2025-03-05BUY1,216 230.550* 308.22
2025-03-04BUY64 225.560* 309.17
2025-03-03BUY80 228.050* 310.12
2025-02-28BUY160 232.340* 311.03
2025-02-27BUY144 222.560* 312.08
2025-02-26SELL-85 219.730* 313.20 Profit of 26,622 on sale
2025-02-25SELL-16 220.150* 314.33 Profit of 5,029 on sale
2025-02-24BUY16 221.070* 315.48
2025-02-20SELL-208 203.650* 318.22 Profit of 66,190 on sale
2025-02-19BUY64 202.490* 319.71
2025-02-18BUY66 211.000* 321.12
2025-02-14BUY1,824 214.730* 323.96
2025-02-12BUY544 322.280* 325.69
2025-02-11BUY453 322.400* 325.73
2025-02-07BUY48 321.550* 325.82
2025-02-06BUY640 330.470* 325.75
2025-02-05BUY320 335.140* 325.61
2025-02-04BUY240 331.040* 325.53
2025-02-03SELL-1,392 337.030* 325.36 Profit of 452,895 on sale
2025-01-31BUY128 341.550* 325.11
2025-01-30BUY16 343.910* 324.81
2025-01-29BUY272 339.570* 324.58
2025-01-28BUY96 343.290* 324.28
2025-01-27BUY96 345.070* 323.94
2025-01-24BUY96 345.000* 323.58
2025-01-23BUY272 343.990* 323.24
2025-01-22BUY160 347.870* 322.81
2025-01-21BUY944 344.690* 322.43
2025-01-17BUY192 336.340* 321.92
2025-01-15BUY96 329.010* 321.50
2025-01-13BUY272 339.600* 321.00
2025-01-10BUY209 331.730* 320.79
2024-12-31BUY48 327.560* 319.77
2024-12-30BUY64 328.820* 319.57
2024-12-27BUY318 333.220* 319.26
2024-12-23BUY96 329.570* 318.34
2024-12-20BUY331 331.400* 318.01
2024-12-19BUY192 327.010* 317.78
2024-12-17BUY148 334.260* 317.13
2024-12-16BUY48 330.570* 316.76
2024-12-13BUY80 330.050* 316.38
2024-12-11BUY48 318.220* 316.32
2024-12-10BUY32 319.270* 316.23
2024-12-09BUY32 322.160* 316.05
2024-12-05SELL-96 318.200* 315.76 Profit of 30,313 on sale
2024-12-04BUY17 321.080* 315.58
2024-12-02BUY64 322.650* 315.08
2024-11-29SELL-357 325.680* 314.67 Profit of 112,339 on sale
2024-11-27BUY68 323.320* 313.95
2024-11-26BUY170 319.350* 313.72
2024-11-25BUY2,108 319.790* 313.44
2024-11-22BUY51 316.590* 313.29
2024-11-21BUY51 320.880* 312.91
2024-11-20BUY221 311.660* 312.98
2024-11-19SELL-221 304.100* 313.47 Profit of 69,278 on sale
2024-11-18BUY1,020 307.210* 313.84
2024-11-12BUY204 327.680* 312.98
2024-11-11BUY51 327.570* 312.00
2024-11-08BUY204 324.100* 311.14
2024-11-07BUY340 323.420* 310.20
2024-11-06BUY153 329.380* 308.60
2024-11-05BUY34 323.470* 307.25
2024-11-04BUY170 314.770* 306.49
2024-11-01BUY85 316.500* 305.38
2024-10-30BUY48 313.020* 303.93
2024-10-29BUY304 318.410* 301.51
2024-10-25BUY64 307.920* 297.69
2024-10-24BUY48 330.650* 286.70
2024-10-22BUY96 286.400* 287.25
2024-10-21BUY80 287.250* 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 WST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0983,3253200,81541.5%
2025-05-08126,4480261,61348.3%
2025-05-07185,17120372,54249.7%
2025-05-06124,7240264,27747.2%
2025-05-0588,0379185,23047.5%
2025-05-0293,558140253,05537.0%
2025-05-01122,145624199,27361.3%
2025-04-30193,7071313,20461.8%
2025-04-29149,9570252,98259.3%
2025-04-28209,3120301,47669.4%
2025-04-25172,6300298,00357.9%
2025-04-24638,9101261,326,85448.2%
2025-04-23184,55230614,94530.0%
2025-04-22306,37637538,24056.9%
2025-04-21193,0900358,16953.9%
2025-04-17410,140288743,55455.2%
2025-04-16232,12017338,60368.6%
2025-04-15171,6320249,99868.7%
2025-04-14147,4590231,42263.7%
2025-04-11215,46510323,93566.5%
2025-04-10306,87567463,29566.2%
2025-04-09306,5091,160433,39870.7%
2025-04-08199,097226320,43762.1%
2025-04-07273,2272,665528,00651.7%
2025-04-04217,9601,006448,24648.6%
2025-04-03163,1632383,66042.5%
2025-04-02178,328137358,65949.7%
2025-04-01142,63526211,58667.4%
2025-03-31137,38641226,70460.6%
2025-03-28100,542207203,64849.4%
2025-03-27103,9360227,42045.7%
2025-03-26151,918259253,15560.0%
2025-03-25127,32220259,44649.1%
2025-03-24137,8370225,93061.0%
2025-03-21219,8820366,30560.0%
2025-03-20173,73112263,68065.9%
2025-03-19157,77860267,19859.0%
2025-03-18125,27384202,61761.8%
2025-03-17115,895344336,59434.4%
2025-03-14157,17575365,72943.0%
2025-03-13220,8782,699553,70239.9%
2025-03-12161,426927411,16339.3%
2025-03-11306,33480571,83753.6%
2025-03-10222,1048482,48046.0%
2025-03-07186,09950420,94044.2%

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.

Back to Listing

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.