Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-02-09 (Monday)1,434USD 356,966USD 356,966
2026-02-06 (Friday)1,434WST holding decreased by -30USD 356,994WST holding increased by 9294USD 356,994-30USD 9,294 USD 248.95 USD 237.5
2026-02-02 (Monday)1,464USD 347,700WST holding increased by 9340USD 347,7000USD 9,340 USD 237.5 USD 231.12
2026-01-30 (Friday)1,464USD 338,360WST holding decreased by -2240USD 338,3600USD -2,240 USD 231.12 USD 232.65
2026-01-29 (Thursday)1,464WST holding decreased by -10USD 340,600WST holding decreased by -7102USD 340,600-10USD -7,102 USD 232.65 USD 235.89
2026-01-28 (Wednesday)1,474USD 347,702WST holding decreased by -6839USD 347,7020USD -6,839 USD 235.89 USD 240.53
2026-01-27 (Tuesday)1,474USD 354,541WST holding decreased by -1283USD 354,5410USD -1,283 USD 240.53 USD 241.4
2026-01-26 (Monday)1,474USD 355,824WST holding increased by 6987USD 355,8240USD 6,987 USD 241.4 USD 236.66
2026-01-23 (Friday)1,474USD 348,837WST holding decreased by -16391USD 348,8370USD -16,391 USD 236.66 USD 247.78
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 IE00B14X4M10

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-30 248.950* -
2026-01-29SELL-10 232.650* -
2026-01-09BUY10 275.520* -
2025-12-16SELL-20273.130265.350 266.128USD -5,323 -
2025-12-02BUY20275.060269.080 269.678USD 5,394 -
2025-12-01SELL-10279.480273.960 274.512USD -2,745 -
2025-11-25SELL-10281.330275.680 276.245USD -2,762 -
2025-11-20BUY30260.450253.320 254.033USD 7,621 -
2025-11-06SELL-10285.550262.480 264.787USD -2,648 -
2025-11-03SELL-10280.580273.990 274.649USD -2,746 -
2025-10-15SELL-20262.950266.350 266.010USD -5,320 -
2025-10-02SELL-10273.160274.480 274.348USD -2,743 -
2025-07-29BUY20252.940258.150 257.629USD 5,153 -
2025-06-26SELL-20219.000222.560 222.204USD -4,444 -
2025-06-23SELL-10216.700218.160 218.014USD -2,180 -
2025-06-17SELL-10218.060223.890 223.307USD -2,233 -
2025-06-13SELL-10221.910226.250 225.816USD -2,258 -
2025-06-10SELL-20227.700230.270 230.013USD -4,600 -
2025-06-05SELL-10218.580221.000 220.758USD -2,208 -
2025-06-04BUY10211.430213.740 213.509USD 2,135 -
2025-05-28BUY190211.390213.410 213.208USD 40,510 -
2025-05-20SELL-30215.430217.360 217.167USD -6,515 -
2025-05-15BUY10210.680212.260 212.102USD 2,121 -
2025-05-13SELL-10215.870219.860 219.461USD -2,195 -
2025-04-22SELL-10215.130216.980 216.795USD -2,168 -
2025-03-10SELL-10226.040231.000 230.504USD -2,305 -
2025-03-07SELL-20231.470236.710 236.186USD -4,724 -
2025-03-05SELL-100230.550232.860 232.629USD -23,263 -
2025-03-04SELL-30225.560229.030 228.683USD -6,860 -
2025-02-26SELL-10219.730220.610 220.522USD -2,205 -
2025-02-21BUY10210.910212.980 212.773USD 2,128 -
2025-01-02BUY50328.390332.540 332.125USD 16,606 -
2024-12-06BUY20322.490325.000 324.749USD 6,495 -
2024-12-02BUY20322.650326.260 325.899USD 6,518 -
2024-11-29SELL-20325.680326.580 326.490USD -6,530 -
2024-11-12BUY40327.680329.760 329.552USD 13,182 -
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
2025-09-19118,6470183,06964.8%
2025-09-1899,3350236,04342.1%
2025-09-1776,988100144,83353.2%
2025-09-1681,67214136,66659.8%
2025-09-15118,727500167,29671.0%
2025-09-12155,42920277,33156.0%
2025-09-11290,879106365,00479.7%
2025-09-10213,0500265,72280.2%
2025-09-09101,26788147,08868.8%
2025-09-0890,647150153,16359.2%
2025-09-05109,33257139,40478.4%
2025-09-04123,37250211,93858.2%
2025-09-03168,817264244,74769.0%
2025-09-0281,20373115,07670.6%
2025-08-2974,7942,594127,03058.9%
2025-08-28143,4600221,48564.8%
2025-08-2758,81613791,82464.1%
2025-08-2671,164534137,39551.8%
2025-08-25100,3530152,90265.6%
2025-08-2275,851461182,07541.7%
2025-08-2165,7800125,62252.4%
2025-08-2084,2090159,34352.8%
2025-08-19134,6605262,36151.3%
2025-08-1858,4920154,27937.9%
2025-08-15123,8940298,11641.6%
2025-08-1474,2800118,00862.9%
2025-08-1384,4020160,02952.7%
2025-08-1261,42215104,71058.7%
2025-08-1187,89257169,99551.7%
2025-08-0874,0480176,38642.0%
2025-08-07191,0069304,09862.8%
2025-08-0694,4230165,17457.2%
2025-08-05138,0182247,11055.9%
2025-08-0487,1501,990144,94060.1%
2025-08-01101,2760221,84345.7%
2025-07-31111,886212209,78353.3%
2025-07-3084,276630209,57340.2%
2025-07-29189,18730298,66763.3%
2025-07-28165,538107299,32855.3%
2025-07-25236,6030458,37351.6%
2025-07-24419,096771,022,87941.0%
2025-07-23169,822241439,33838.7%
2025-07-22120,44383218,98255.0%
2025-07-2194,2473229,27741.1%
2025-07-18250,210213521,14148.0%

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.


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