Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for WST

Stock Name	West Pharmaceutical Services Inc
Ticker	WST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9553061055
LEI	5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST): Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb: West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review: West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ): West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00: West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST): Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST): Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
Friday's ETF with Unusual Volume: BASG: The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day. Components of that ETF with the highest - 2025-07-18 17:30:14
Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options: Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07

iShares Core S&P 500 UCITS ETF USD (Dist) WST holdings

Date	Number of WST Shares Held	Base Market Value of WST Shares	Local Market Value of WST Shares	Change in WST Shares Held	Change in WST Base Value	Current Price per WST Share Held	Previous Price per WST Share Held
2025-12-17 (Wednesday)	24,969	USD 6,719,907	USD 6,719,907	0	USD 67,167	USD 269.13	USD 266.44
2025-12-16 (Tuesday)	24,969	USD 6,652,740	USD 6,652,740	0	USD -135,332	USD 266.44	USD 271.86
2025-12-15 (Monday)	24,969	USD 6,788,072	USD 6,788,072	-10	USD 104,691	USD 271.86	USD 267.56
2025-12-12 (Friday)	24,979	USD 6,683,381	USD 6,683,381	0	USD 37,218	USD 267.56	USD 266.07
2025-12-09 (Tuesday)	24,979	USD 6,646,163	USD 6,646,163	0	USD -75,186	USD 266.07	USD 269.08
2025-12-08 (Monday)	24,979	USD 6,721,349	USD 6,721,349	0	USD -278,516	USD 269.08	USD 280.23
2025-12-05 (Friday)	24,979	USD 6,999,865	USD 6,999,865	10	USD -35,650	USD 280.23	USD 281.77
2025-12-04 (Thursday)	24,969	USD 7,035,515	USD 7,035,515	0	USD -63,421	USD 281.77	USD 284.31
2025-12-03 (Wednesday)	24,969	USD 7,098,936	USD 7,098,936	0	USD 281,650	USD 284.31	USD 273.03
2025-12-02 (Tuesday)	24,969	USD 6,817,286	USD 6,817,286	0	USD -27,716	USD 273.03	USD 274.14
2025-12-01 (Monday)	24,969	USD 6,845,002	USD 6,845,002	-10	USD -170,100	USD 274.14	USD 280.84

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 IE0031442068

Show aggregate share trades of WST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 SELL -10 271.860* 261.14 Profit of 2,611 on sale
2025-12-05 BUY 10 280.230* 260.97
2025-12-01 SELL -10 274.140* 260.67 Profit of 2,607 on sale
2025-11-25 SELL -90 280.840* 260.58 Profit of 23,452 on sale
2025-11-21 SELL -10 271.070* 260.47 Profit of 2,605 on sale
2025-11-19 SELL -20 257.900* 260.50 Profit of 5,210 on sale
2025-11-18 SELL -30 260.140* 260.50 Profit of 7,815 on sale
2025-11-17 SELL -40 262.410* 260.49 Profit of 10,420 on sale
2025-11-13 SELL -80 266.660* 260.46 Profit of 20,837 on sale
2025-11-11 SELL -20 277.410* 260.38 Profit of 5,208 on sale
2025-11-10 SELL -60 275.470* 260.31 Profit of 15,619 on sale
2025-11-06 SELL -20 275.340* 260.24 Profit of 5,205 on sale
2025-11-04 SELL -40 286.940* 260.12 Profit of 10,405 on sale
2025-10-22 SELL -10 277.000 283.540 282.886 USD -2,829 260.04 Loss of -228 on sale
2025-10-21 SELL -20 279.390 282.030 281.766 USD -5,635 259.95 Loss of -436 on sale
2025-10-16 BUY 10 267.190 269.420 269.197 USD 2,692 259.92
2025-10-14 SELL -30 261.170 263.220 263.015 USD -7,890 259.90 Loss of -94 on sale
2025-10-13 SELL -40 262.470 265.660 265.341 USD -10,614 259.88 Loss of -218 on sale
2025-09-25 BUY 10 254.480 258.640 258.224 USD 2,582 259.78
2025-09-24 SELL -30 259.940 261.400 261.254 USD -7,838 259.78 Loss of -44 on sale
2025-09-18 BUY 10 254.980 258.210 257.887 USD 2,579 259.80
2025-09-17 BUY 10 256.640 262.230 261.671 USD 2,617 259.82
2025-08-19 SELL -20 246.990 250.210 249.888 USD -4,998 260.05 Profit of 203 on sale
2025-08-15 SELL -10 246.200 250.180 249.782 USD -2,498 260.21 Profit of 104 on sale
2025-08-13 SELL -50 246.220 246.630 246.589 USD -12,329 260.28 Profit of 684 on sale
2025-08-12 SELL -130 239.900 241.940 241.736 USD -31,426 260.38 Profit of 2,424 on sale
2025-08-07 SELL -150 240.540 250.380 249.396 USD -37,409 260.49 Profit of 1,664 on sale
2025-08-05 BUY 10 238.860 241.140 240.912 USD 2,409 260.72
2025-07-31 BUY 30 239.260 247.400 246.586 USD 7,398 260.84
2025-07-28 BUY 10 257.760 262.330 261.873 USD 2,619 260.96
2025-07-25 SELL -10 263.510 279.630 278.018 USD -2,780 260.94 Loss of -171 on sale
2025-07-18 BUY 10 210.890 222.690 221.510 USD 2,215 261.82
2025-07-14 SELL -10 224.490 226.600 226.389 USD -2,264 262.71 Profit of 363 on sale
2025-07-08 SELL -20 220.480 222.610 222.397 USD -4,448 263.36 Profit of 819 on sale
2025-07-02 BUY 60 221.220 224.150 223.857 USD 13,431 264.34
2025-06-24 SELL -20 222.680 223.440 223.364 USD -4,467 265.69 Profit of 847 on sale
2025-06-23 SELL -10 216.700 218.160 218.014 USD -2,180 265.99 Profit of 480 on sale
2025-06-20 SELL -60 215.820 219.910 219.501 USD -13,170 266.30 Profit of 2,808 on sale
2025-06-12 SELL -30 224.910 226.550 226.386 USD -6,792 267.48 Profit of 1,233 on sale
2025-06-06 BUY 10 224.690 225.210 225.158 USD 2,252 268.58
2025-06-02 SELL -30 209.390 210.660 210.533 USD -6,316 270.08 Profit of 1,786 on sale
2025-05-29 SELL -10 210.460 213.840 213.502 USD -2,135 270.88 Profit of 574 on sale
2025-05-27 BUY 10 211.020 211.200 211.182 USD 2,112 271.70
2025-05-23 BUY 10 205.590 207.000 206.859 USD 2,069 272.62
2025-05-21 SELL -30 208.950 217.950 217.050 USD -6,511 273.52 Profit of 1,694 on sale
2025-05-15 BUY 40 210.680 212.260 212.102 USD 8,484 275.21
2025-05-14 SELL -60 206.690 216.490 215.510 USD -12,931 275.71 Profit of 3,612 on sale
2025-05-13 SELL -120 215.870 219.860 219.461 USD -26,335 276.15 Profit of 6,803 on sale
2025-05-07 SELL -30 213.150 214.150 214.050 USD -6,421 278.00 Profit of 1,919 on sale
2025-05-02 SELL -10 211.290 215.050 214.674 USD -2,147 279.60 Profit of 649 on sale
2025-04-29 SELL -30 213.460 217.590 217.177 USD -6,515 281.22 Profit of 1,921 on sale
2025-04-24 BUY 10 210.590 219.270 218.402 USD 2,184 282.87
2025-04-22 BUY 40 215.130 216.980 216.795 USD 8,672 283.96
2025-04-16 BUY 10 209.130 214.620 214.071 USD 2,141 286.67
2025-04-15 BUY 10 212.500 213.610 213.499 USD 2,135 287.31
2025-04-11 BUY 20 210.700 211.500 211.420 USD 4,228 288.64
2025-04-09 BUY 50 203.530 206.810 206.482 USD 10,324 290.15
2025-04-08 BUY 150 190.390 206.210 204.628 USD 30,694 291.05
2025-04-07 SELL -70 201.470 210.890 209.948 USD -14,696 291.87 Profit of 5,734 on sale
2025-04-04 SELL -150 203.210 218.530 216.998 USD -32,550 292.68 Profit of 11,352 on sale
2025-04-02 SELL -30 221.500 224.020 223.768 USD -6,713 293.34 Profit of 2,087 on sale
2025-04-01 SELL -10 220.160 224.540 224.102 USD -2,241 294.02 Profit of 699 on sale
2025-03-31 SELL -20 223.880 225.590 225.419 USD -4,508 294.69 Profit of 1,385 on sale
2025-03-28 BUY 20 222.200 224.750 224.495 USD 4,490 295.38
2025-03-25 BUY 30 225.800 232.510 231.839 USD 6,955 297.43
2025-03-24 BUY 40 231.900 234.020 233.808 USD 9,352 298.08
2025-03-21 SELL -20 228.680 230.660 230.462 USD -4,609 298.77 Profit of 1,366 on sale
2025-03-20 BUY 20 227.510 230.710 230.390 USD 4,608 299.49
2025-03-19 BUY 40 230.390 235.760 235.223 USD 9,409 300.20
2025-03-17 SELL -30 231.460 234.400 234.106 USD -7,023 301.60 Profit of 2,025 on sale
2025-03-14 SELL -20 230.110 231.670 231.514 USD -4,630 302.35 Profit of 1,417 on sale
2025-03-13 SELL -60 223.730 227.070 226.736 USD -13,604 303.19 Profit of 4,587 on sale
2025-03-11 SELL -70 230.770 234.360 234.001 USD -16,380 304.83 Profit of 4,958 on sale
2025-03-10 SELL -40 226.040 231.000 230.504 USD -9,220 305.70 Profit of 3,008 on sale
2025-03-06 SELL -40 232.760 236.120 235.784 USD -9,431 307.35 Profit of 2,863 on sale
2025-03-05 SELL -60 230.550 232.860 232.629 USD -13,958 308.22 Profit of 4,536 on sale
2025-03-04 SELL -80 225.560 229.030 228.683 USD -18,295 309.17 Profit of 6,439 on sale
2025-02-28 SELL -50 232.340 233.120 233.042 USD -11,652 311.03 Profit of 3,899 on sale
2025-02-26 BUY 20 219.730 220.610 220.522 USD 4,410 313.20
2025-02-24 BUY 20 221.070 221.460 221.421 USD 4,428 315.48
2025-02-21 BUY 10 210.910 212.980 212.773 USD 2,128 316.79
2025-02-20 SELL -30 203.650 208.200 207.745 USD -6,232 318.22 Profit of 3,314 on sale
2025-02-14 SELL -140 214.730 223.440 222.569 USD -31,160 323.96 Profit of 14,194 on sale
2025-02-12 SELL -10 322.280 324.330 324.125 USD -3,241 325.69 Profit of 16 on sale
2025-02-06 SELL -40 330.470 335.200 334.727 USD -13,389 325.75 Loss of -359 on sale
2025-02-05 BUY 10 335.140 335.640 335.590 USD 3,356 325.61
2025-02-04 BUY 70 331.040 338.600 337.844 USD 23,649 325.53
2025-01-29 SELL -70 339.570 342.000 341.757 USD -23,923 324.58 Loss of -1,202 on sale
2025-01-28 BUY 20 343.290 348.900 348.339 USD 6,967 324.28
2025-01-24 BUY 10 345.000 348.480 348.132 USD 3,481 323.59
2025-01-22 BUY 20 347.870 347.890 347.888 USD 6,958 322.81
2025-01-16 BUY 20 337.200 338.270 338.163 USD 6,763 321.64
2025-01-15 BUY 10 329.010 332.550 332.196 USD 3,322 321.50
2025-01-10 BUY 20 331.730 335.810 335.402 USD 6,708 320.79
2025-01-02 BUY 30 328.390 332.540 332.125 USD 9,964 319.94
2024-12-31 BUY 20 327.560 331.660 331.250 USD 6,625 319.77
2024-12-27 BUY 10 333.220 334.330 334.219 USD 3,342 319.26
2024-12-20 BUY 30 331.400 335.530 335.117 USD 10,054 318.01
2024-12-19 BUY 10 327.010 329.700 329.431 USD 3,294 317.78
2024-12-18 SELL -10 325.320 336.790 335.643 USD -3,356 317.58 Loss of -181 on sale
2024-12-17 BUY 20 334.260 337.210 336.915 USD 6,738 317.13
2024-12-13 BUY 10 330.050 330.250 330.230 USD 3,302 316.38
2024-12-10 BUY 10 319.270 323.800 323.347 USD 3,233 316.23
2024-12-06 SELL -20 322.490 325.000 324.749 USD -6,495 315.84 Loss of -178 on sale
2024-12-05 BUY 10 318.200 321.420 321.098 USD 3,211 315.76
2024-12-04 SELL -80 321.080 323.230 323.015 USD -25,841 315.58 Loss of -595 on sale
2024-12-03 BUY 30 321.890 324.270 324.032 USD 9,721 315.35
2024-12-02 BUY 50 322.650 326.260 325.899 USD 16,295 315.08
2024-11-27 BUY 10 323.320 324.510 324.391 USD 3,244 313.95
2024-11-26 BUY 70 319.350 320.500 320.385 USD 22,427 313.72
2024-11-21 BUY 30 320.880 321.170 321.141 USD 9,634 312.91
2024-11-20 BUY 20 311.660 312.580 312.488 USD 6,250 312.98
2024-11-19 BUY 10 304.100 311.590 310.841 USD 3,108 313.47
2024-11-18 BUY 20 307.210 314.050 313.366 USD 6,267 313.84
2024-11-12 BUY 40 327.680 329.760 329.552 USD 13,182 312.98
2024-11-11 BUY 20 327.570 335.580 334.779 USD 6,696 312.00
2024-11-08 BUY 80 324.100 326.910 326.629 USD 26,130 311.14
2024-11-07 BUY 70 323.420 331.550 330.737 USD 23,152 310.20
2024-11-06 BUY 80 329.380 331.880 331.630 USD 26,530 308.60
2024-11-05 SELL -20 323.470 331.820 330.985 USD -6,620 307.25 Loss of -475 on sale
2024-11-04 BUY 20 314.770 321.320 320.665 USD 6,413 306.49
2024-11-01 BUY 70 316.500 316.770 316.743 USD 22,172 305.38
2024-10-28 BUY 50 310.410 312.880 312.633 USD 15,632 299.73
2024-10-25 BUY 110 307.920 330.640 328.368 USD 36,120 297.68
2024-10-23 SELL -10 286.440 288.500 288.294 USD -2,883 286.82 Loss of -15 on sale
2024-10-21 BUY 10 287.250 292.460 291.939 USD 2,919 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-10			271.860*		261.14 Profit of 2,611 on sale
2025-12-05	BUY	10			280.230*		260.97
2025-12-01	SELL	-10			274.140*		260.67 Profit of 2,607 on sale
2025-11-25	SELL	-90			280.840*		260.58 Profit of 23,452 on sale
2025-11-21	SELL	-10			271.070*		260.47 Profit of 2,605 on sale
2025-11-19	SELL	-20			257.900*		260.50 Profit of 5,210 on sale
2025-11-18	SELL	-30			260.140*		260.50 Profit of 7,815 on sale
2025-11-17	SELL	-40			262.410*		260.49 Profit of 10,420 on sale
2025-11-13	SELL	-80			266.660*		260.46 Profit of 20,837 on sale
2025-11-11	SELL	-20			277.410*		260.38 Profit of 5,208 on sale
2025-11-10	SELL	-60			275.470*		260.31 Profit of 15,619 on sale
2025-11-06	SELL	-20			275.340*		260.24 Profit of 5,205 on sale
2025-11-04	SELL	-40			286.940*		260.12 Profit of 10,405 on sale
2025-10-22	SELL	-10	277.000	283.540	282.886	USD -2,829	260.04 Loss of -228 on sale
2025-10-21	SELL	-20	279.390	282.030	281.766	USD -5,635	259.95 Loss of -436 on sale
2025-10-16	BUY	10	267.190	269.420	269.197	USD 2,692	259.92
2025-10-14	SELL	-30	261.170	263.220	263.015	USD -7,890	259.90 Loss of -94 on sale
2025-10-13	SELL	-40	262.470	265.660	265.341	USD -10,614	259.88 Loss of -218 on sale
2025-09-25	BUY	10	254.480	258.640	258.224	USD 2,582	259.78
2025-09-24	SELL	-30	259.940	261.400	261.254	USD -7,838	259.78 Loss of -44 on sale
2025-09-18	BUY	10	254.980	258.210	257.887	USD 2,579	259.80
2025-09-17	BUY	10	256.640	262.230	261.671	USD 2,617	259.82
2025-08-19	SELL	-20	246.990	250.210	249.888	USD -4,998	260.05 Profit of 203 on sale
2025-08-15	SELL	-10	246.200	250.180	249.782	USD -2,498	260.21 Profit of 104 on sale
2025-08-13	SELL	-50	246.220	246.630	246.589	USD -12,329	260.28 Profit of 684 on sale
2025-08-12	SELL	-130	239.900	241.940	241.736	USD -31,426	260.38 Profit of 2,424 on sale
2025-08-07	SELL	-150	240.540	250.380	249.396	USD -37,409	260.49 Profit of 1,664 on sale
2025-08-05	BUY	10	238.860	241.140	240.912	USD 2,409	260.72
2025-07-31	BUY	30	239.260	247.400	246.586	USD 7,398	260.84
2025-07-28	BUY	10	257.760	262.330	261.873	USD 2,619	260.96
2025-07-25	SELL	-10	263.510	279.630	278.018	USD -2,780	260.94 Loss of -171 on sale
2025-07-18	BUY	10	210.890	222.690	221.510	USD 2,215	261.82
2025-07-14	SELL	-10	224.490	226.600	226.389	USD -2,264	262.71 Profit of 363 on sale
2025-07-08	SELL	-20	220.480	222.610	222.397	USD -4,448	263.36 Profit of 819 on sale
2025-07-02	BUY	60	221.220	224.150	223.857	USD 13,431	264.34
2025-06-24	SELL	-20	222.680	223.440	223.364	USD -4,467	265.69 Profit of 847 on sale
2025-06-23	SELL	-10	216.700	218.160	218.014	USD -2,180	265.99 Profit of 480 on sale
2025-06-20	SELL	-60	215.820	219.910	219.501	USD -13,170	266.30 Profit of 2,808 on sale
2025-06-12	SELL	-30	224.910	226.550	226.386	USD -6,792	267.48 Profit of 1,233 on sale
2025-06-06	BUY	10	224.690	225.210	225.158	USD 2,252	268.58
2025-06-02	SELL	-30	209.390	210.660	210.533	USD -6,316	270.08 Profit of 1,786 on sale
2025-05-29	SELL	-10	210.460	213.840	213.502	USD -2,135	270.88 Profit of 574 on sale
2025-05-27	BUY	10	211.020	211.200	211.182	USD 2,112	271.70
2025-05-23	BUY	10	205.590	207.000	206.859	USD 2,069	272.62
2025-05-21	SELL	-30	208.950	217.950	217.050	USD -6,511	273.52 Profit of 1,694 on sale
2025-05-15	BUY	40	210.680	212.260	212.102	USD 8,484	275.21
2025-05-14	SELL	-60	206.690	216.490	215.510	USD -12,931	275.71 Profit of 3,612 on sale
2025-05-13	SELL	-120	215.870	219.860	219.461	USD -26,335	276.15 Profit of 6,803 on sale
2025-05-07	SELL	-30	213.150	214.150	214.050	USD -6,421	278.00 Profit of 1,919 on sale
2025-05-02	SELL	-10	211.290	215.050	214.674	USD -2,147	279.60 Profit of 649 on sale
2025-04-29	SELL	-30	213.460	217.590	217.177	USD -6,515	281.22 Profit of 1,921 on sale
2025-04-24	BUY	10	210.590	219.270	218.402	USD 2,184	282.87
2025-04-22	BUY	40	215.130	216.980	216.795	USD 8,672	283.96
2025-04-16	BUY	10	209.130	214.620	214.071	USD 2,141	286.67
2025-04-15	BUY	10	212.500	213.610	213.499	USD 2,135	287.31
2025-04-11	BUY	20	210.700	211.500	211.420	USD 4,228	288.64
2025-04-09	BUY	50	203.530	206.810	206.482	USD 10,324	290.15
2025-04-08	BUY	150	190.390	206.210	204.628	USD 30,694	291.05
2025-04-07	SELL	-70	201.470	210.890	209.948	USD -14,696	291.87 Profit of 5,734 on sale
2025-04-04	SELL	-150	203.210	218.530	216.998	USD -32,550	292.68 Profit of 11,352 on sale
2025-04-02	SELL	-30	221.500	224.020	223.768	USD -6,713	293.34 Profit of 2,087 on sale
2025-04-01	SELL	-10	220.160	224.540	224.102	USD -2,241	294.02 Profit of 699 on sale
2025-03-31	SELL	-20	223.880	225.590	225.419	USD -4,508	294.69 Profit of 1,385 on sale
2025-03-28	BUY	20	222.200	224.750	224.495	USD 4,490	295.38
2025-03-25	BUY	30	225.800	232.510	231.839	USD 6,955	297.43
2025-03-24	BUY	40	231.900	234.020	233.808	USD 9,352	298.08
2025-03-21	SELL	-20	228.680	230.660	230.462	USD -4,609	298.77 Profit of 1,366 on sale
2025-03-20	BUY	20	227.510	230.710	230.390	USD 4,608	299.49
2025-03-19	BUY	40	230.390	235.760	235.223	USD 9,409	300.20
2025-03-17	SELL	-30	231.460	234.400	234.106	USD -7,023	301.60 Profit of 2,025 on sale
2025-03-14	SELL	-20	230.110	231.670	231.514	USD -4,630	302.35 Profit of 1,417 on sale
2025-03-13	SELL	-60	223.730	227.070	226.736	USD -13,604	303.19 Profit of 4,587 on sale
2025-03-11	SELL	-70	230.770	234.360	234.001	USD -16,380	304.83 Profit of 4,958 on sale
2025-03-10	SELL	-40	226.040	231.000	230.504	USD -9,220	305.70 Profit of 3,008 on sale
2025-03-06	SELL	-40	232.760	236.120	235.784	USD -9,431	307.35 Profit of 2,863 on sale
2025-03-05	SELL	-60	230.550	232.860	232.629	USD -13,958	308.22 Profit of 4,536 on sale
2025-03-04	SELL	-80	225.560	229.030	228.683	USD -18,295	309.17 Profit of 6,439 on sale
2025-02-28	SELL	-50	232.340	233.120	233.042	USD -11,652	311.03 Profit of 3,899 on sale
2025-02-26	BUY	20	219.730	220.610	220.522	USD 4,410	313.20
2025-02-24	BUY	20	221.070	221.460	221.421	USD 4,428	315.48
2025-02-21	BUY	10	210.910	212.980	212.773	USD 2,128	316.79
2025-02-20	SELL	-30	203.650	208.200	207.745	USD -6,232	318.22 Profit of 3,314 on sale
2025-02-14	SELL	-140	214.730	223.440	222.569	USD -31,160	323.96 Profit of 14,194 on sale
2025-02-12	SELL	-10	322.280	324.330	324.125	USD -3,241	325.69 Profit of 16 on sale
2025-02-06	SELL	-40	330.470	335.200	334.727	USD -13,389	325.75 Loss of -359 on sale
2025-02-05	BUY	10	335.140	335.640	335.590	USD 3,356	325.61
2025-02-04	BUY	70	331.040	338.600	337.844	USD 23,649	325.53
2025-01-29	SELL	-70	339.570	342.000	341.757	USD -23,923	324.58 Loss of -1,202 on sale
2025-01-28	BUY	20	343.290	348.900	348.339	USD 6,967	324.28
2025-01-24	BUY	10	345.000	348.480	348.132	USD 3,481	323.59
2025-01-22	BUY	20	347.870	347.890	347.888	USD 6,958	322.81
2025-01-16	BUY	20	337.200	338.270	338.163	USD 6,763	321.64
2025-01-15	BUY	10	329.010	332.550	332.196	USD 3,322	321.50
2025-01-10	BUY	20	331.730	335.810	335.402	USD 6,708	320.79
2025-01-02	BUY	30	328.390	332.540	332.125	USD 9,964	319.94
2024-12-31	BUY	20	327.560	331.660	331.250	USD 6,625	319.77
2024-12-27	BUY	10	333.220	334.330	334.219	USD 3,342	319.26
2024-12-20	BUY	30	331.400	335.530	335.117	USD 10,054	318.01
2024-12-19	BUY	10	327.010	329.700	329.431	USD 3,294	317.78
2024-12-18	SELL	-10	325.320	336.790	335.643	USD -3,356	317.58 Loss of -181 on sale
2024-12-17	BUY	20	334.260	337.210	336.915	USD 6,738	317.13
2024-12-13	BUY	10	330.050	330.250	330.230	USD 3,302	316.38
2024-12-10	BUY	10	319.270	323.800	323.347	USD 3,233	316.23
2024-12-06	SELL	-20	322.490	325.000	324.749	USD -6,495	315.84 Loss of -178 on sale
2024-12-05	BUY	10	318.200	321.420	321.098	USD 3,211	315.76
2024-12-04	SELL	-80	321.080	323.230	323.015	USD -25,841	315.58 Loss of -595 on sale
2024-12-03	BUY	30	321.890	324.270	324.032	USD 9,721	315.35
2024-12-02	BUY	50	322.650	326.260	325.899	USD 16,295	315.08
2024-11-27	BUY	10	323.320	324.510	324.391	USD 3,244	313.95
2024-11-26	BUY	70	319.350	320.500	320.385	USD 22,427	313.72
2024-11-21	BUY	30	320.880	321.170	321.141	USD 9,634	312.91
2024-11-20	BUY	20	311.660	312.580	312.488	USD 6,250	312.98
2024-11-19	BUY	10	304.100	311.590	310.841	USD 3,108	313.47
2024-11-18	BUY	20	307.210	314.050	313.366	USD 6,267	313.84
2024-11-12	BUY	40	327.680	329.760	329.552	USD 13,182	312.98
2024-11-11	BUY	20	327.570	335.580	334.779	USD 6,696	312.00
2024-11-08	BUY	80	324.100	326.910	326.629	USD 26,130	311.14
2024-11-07	BUY	70	323.420	331.550	330.737	USD 23,152	310.20
2024-11-06	BUY	80	329.380	331.880	331.630	USD 26,530	308.60
2024-11-05	SELL	-20	323.470	331.820	330.985	USD -6,620	307.25 Loss of -475 on sale
2024-11-04	BUY	20	314.770	321.320	320.665	USD 6,413	306.49
2024-11-01	BUY	70	316.500	316.770	316.743	USD 22,172	305.38
2024-10-28	BUY	50	310.410	312.880	312.633	USD 15,632	299.73
2024-10-25	BUY	110	307.920	330.640	328.368	USD 36,120	297.68
2024-10-23	SELL	-10	286.440	288.500	288.294	USD -2,883	286.82 Loss of -15 on sale
2024-10-21	BUY	10	287.250	292.460	291.939	USD 2,919	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	118,647	0	183,069	64.8%
2025-09-18	99,335	0	236,043	42.1%
2025-09-17	76,988	100	144,833	53.2%
2025-09-16	81,672	14	136,666	59.8%
2025-09-15	118,727	500	167,296	71.0%
2025-09-12	155,429	20	277,331	56.0%
2025-09-11	290,879	106	365,004	79.7%
2025-09-10	213,050	0	265,722	80.2%
2025-09-09	101,267	88	147,088	68.8%
2025-09-08	90,647	150	153,163	59.2%
2025-09-05	109,332	57	139,404	78.4%
2025-09-04	123,372	50	211,938	58.2%
2025-09-03	168,817	264	244,747	69.0%
2025-09-02	81,203	73	115,076	70.6%
2025-08-29	74,794	2,594	127,030	58.9%
2025-08-28	143,460	0	221,485	64.8%
2025-08-27	58,816	137	91,824	64.1%
2025-08-26	71,164	534	137,395	51.8%
2025-08-25	100,353	0	152,902	65.6%
2025-08-22	75,851	461	182,075	41.7%
2025-08-21	65,780	0	125,622	52.4%
2025-08-20	84,209	0	159,343	52.8%
2025-08-19	134,660	5	262,361	51.3%
2025-08-18	58,492	0	154,279	37.9%
2025-08-15	123,894	0	298,116	41.6%
2025-08-14	74,280	0	118,008	62.9%
2025-08-13	84,402	0	160,029	52.7%
2025-08-12	61,422	15	104,710	58.7%
2025-08-11	87,892	57	169,995	51.7%
2025-08-08	74,048	0	176,386	42.0%
2025-08-07	191,006	9	304,098	62.8%
2025-08-06	94,423	0	165,174	57.2%
2025-08-05	138,018	2	247,110	55.9%
2025-08-04	87,150	1,990	144,940	60.1%
2025-08-01	101,276	0	221,843	45.7%
2025-07-31	111,886	212	209,783	53.3%
2025-07-30	84,276	630	209,573	40.2%
2025-07-29	189,187	30	298,667	63.3%
2025-07-28	165,538	107	299,328	55.3%
2025-07-25	236,603	0	458,373	51.6%
2025-07-24	419,096	77	1,022,879	41.0%
2025-07-23	169,822	241	439,338	38.7%
2025-07-22	120,443	83	218,982	55.0%
2025-07-21	94,247	3	229,277	41.1%
2025-07-18	250,210	213	521,141	48.0%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE