Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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 14:47:30
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 14:19:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 12:43:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:51:15
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:27:43
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 06:34:50
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
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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($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... - 2025-02-13 18:55:30
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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($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... - 2025-02-13 18:36:56
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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($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... - 2025-02-13 16:54:19
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
West Pharmaceutical Services, Inc. (NYSE:WST) Given Average Rating of “Moderate Buy” by Analysts
West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-02-06 10:42:52
Robeco Institutional Asset Management B.V. Grows Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Robeco Institutional Asset Management B.V. grew its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 65.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the medical instruments supplier’s stock after buying an […] - 2025-02-04 08:35:01
Pacer Advisors Inc. Has $1.89 Million Stake in West Pharmaceutical Services, Inc. (NYSE:WST)
Pacer Advisors Inc. decreased its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 33.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,780 shares of the medical instruments supplier’s stock after selling 2,862 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:09

iShares MSCI World Islamic UCITS 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
2025-02-14 (Friday)2,746USD 589,649WST holding increased by 42893USD 589,6490USD 42,893 USD 214.73 USD 199.11
2025-02-13 (Thursday)2,746USD 546,756WST holding decreased by -338225USD 546,7560USD -338,225 USD 199.11 USD 322.28
2025-02-12 (Wednesday)2,746USD 884,981WST holding decreased by -329USD 884,9810USD -329 USD 322.28 USD 322.4
2025-02-11 (Tuesday)2,746USD 885,310WST holding decreased by -4751USD 885,3100USD -4,751 USD 322.4 USD 324.13
2025-02-10 (Monday)2,746USD 890,061WST holding increased by 7085USD 890,0610USD 7,085 USD 324.13 USD 321.55
2025-02-07 (Friday)2,746USD 882,976WST holding decreased by -24495USD 882,9760USD -24,495 USD 321.55 USD 330.47
2025-02-06 (Thursday)2,746USD 907,471WST holding decreased by -12823USD 907,4710USD -12,823 USD 330.47 USD 335.14
2025-02-05 (Wednesday)2,746USD 920,294WST holding increased by 11258USD 920,2940USD 11,258 USD 335.14 USD 331.04
2025-02-04 (Tuesday)2,746USD 909,036WST holding decreased by -16448USD 909,0360USD -16,448 USD 331.04 USD 337.03
2025-02-03 (Monday)2,746USD 925,484WST holding decreased by -12412USD 925,4840USD -12,412 USD 337.03 USD 341.55
2025-01-31 (Friday)2,746USD 937,896WST holding decreased by -6481USD 937,8960USD -6,481 USD 341.55 USD 343.91
2025-01-30 (Thursday)2,746USD 944,377WST holding increased by 11918USD 944,3770USD 11,918 USD 343.91 USD 339.57
2025-01-29 (Wednesday)2,746USD 932,459WST holding decreased by -10215USD 932,4590USD -10,215 USD 339.57 USD 343.29
2025-01-28 (Tuesday)2,746USD 942,674WST holding decreased by -4888USD 942,6740USD -4,888 USD 343.29 USD 345.07
2025-01-27 (Monday)2,746USD 947,562WST holding increased by 192USD 947,5620USD 192 USD 345.07 USD 345
2025-01-24 (Friday)2,746USD 947,370WST holding increased by 2773USD 947,3700USD 2,773 USD 345 USD 343.99
2025-01-23 (Thursday)2,746USD 944,597WST holding decreased by -10654USD 944,5970USD -10,654 USD 343.99 USD 347.87
2025-01-22 (Wednesday)2,746USD 955,251USD 955,251
2025-01-21 (Tuesday)2,746USD 946,519USD 946,519
2025-01-20 (Monday)2,746USD 923,590USD 923,590
2025-01-17 (Friday)2,746USD 923,590USD 923,590
2025-01-16 (Thursday)2,746USD 925,951USD 925,951
2025-01-15 (Wednesday)2,746USD 903,461USD 903,461
2025-01-14 (Tuesday)2,746USD 903,324USD 903,324
2025-01-13 (Monday)2,746USD 932,542USD 932,542
2025-01-10 (Friday)2,746USD 910,931USD 910,931
2025-01-09 (Thursday)2,746USD 925,155USD 925,155
2025-01-09 (Thursday)2,746USD 925,155USD 925,155
2025-01-09 (Thursday)2,746USD 925,155USD 925,155
2025-01-08 (Wednesday)2,746USD 925,155USD 925,155
2025-01-08 (Wednesday)2,746USD 925,155USD 925,155
2025-01-08 (Wednesday)2,746USD 925,155USD 925,155
2025-01-02 (Thursday)2,704USD 887,967USD 887,967
2024-12-30 (Monday)2,704USD 889,129USD 889,129
2024-12-10 (Tuesday)2,704USD 863,306WST holding decreased by -7815USD 863,3060USD -7,815 USD 319.27 USD 322.16
2024-12-09 (Monday)2,704USD 871,121WST holding decreased by -892USD 871,1210USD -892 USD 322.16 USD 322.49
2024-12-06 (Friday)2,704USD 872,013WST holding increased by 11600USD 872,0130USD 11,600 USD 322.49 USD 318.2
2024-12-05 (Thursday)2,704USD 860,413WST holding decreased by -7787USD 860,4130USD -7,787 USD 318.2 USD 321.08
2024-12-04 (Wednesday)2,704USD 868,200WST holding decreased by -2191USD 868,2000USD -2,191 USD 321.08 USD 321.89
2024-12-03 (Tuesday)2,704USD 870,391WST holding decreased by -2055USD 870,3910USD -2,055 USD 321.89 USD 322.65
2024-12-02 (Monday)2,704USD 872,446WST holding decreased by -8193USD 872,4460USD -8,193 USD 322.65 USD 325.68
2024-11-29 (Friday)2,704USD 880,639WST holding increased by 6382USD 880,6390USD 6,382 USD 325.68 USD 323.32
2024-11-28 (Thursday)2,704USD 874,257USD 874,2570USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)2,704USD 874,257WST holding increased by 10735USD 874,2570USD 10,735 USD 323.32 USD 319.35
2024-11-26 (Tuesday)2,704USD 863,522WST holding decreased by -1190USD 863,5220USD -1,190 USD 319.35 USD 319.79
2024-11-25 (Monday)2,704USD 864,712USD 864,712
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 IE00B27YCN58

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14571,16714,4512,488,15723.0%
2025-02-13776,54250,4112,323,97633.4%
2025-02-12137,331218313,65943.8%
2025-02-1180,4090143,20156.2%
2025-02-10132,8960271,28549.0%
2025-02-0760,475101119,39850.6%
2025-02-0657,3322117,01749.0%
2025-02-0560,8780134,98745.1%
2025-02-0486,234428223,13538.6%
2025-02-0397,4740198,32649.1%
2025-01-3147,1120114,48741.2%
2025-01-3072,34358141,39251.2%
2025-01-2959,0532131,75144.8%
2025-01-2851,8044109,74647.2%
2025-01-2755,06829112,51248.9%
2025-01-2459,74210111,50653.6%
2025-01-2397,037163146,48766.2%
2025-01-2265,5260112,38958.3%
2025-01-2175,2150140,16553.7%
2025-01-1787,56389147,97059.2%
2025-01-1676,389098,81277.3%
2025-01-1585,390777162,36852.6%
2025-01-1474,47083165,93644.9%
2025-01-13125,3612,074163,49776.7%
2025-01-1084,7271,091164,85851.4%
2025-01-0881,1760120,69667.3%
2025-01-0789,71310166,05854.0%
2025-01-06108,91962216,32450.3%
2025-01-03111,4801,644144,89576.9%
2025-01-02109,08716139,25678.3%
2024-12-3151,36910086,76059.2%
2024-12-3088,27150129,83368.0%
2024-12-2789,5261,078111,79680.1%
2024-12-2667,8490111,53460.8%
2024-12-2445,085363,97670.5%
2024-12-2388,85613158,33056.1%
2024-12-20232,1160336,60869.0%
2024-12-19120,1570199,40160.3%
2024-12-18136,71650207,82465.8%
2024-12-17105,89323186,60056.7%
2024-12-1675,6100185,01540.9%
2024-12-1380,33050140,72657.1%
2024-12-1262,3960127,28849.0%
2024-12-1155,1790174,34131.7%
2024-12-1045,8490122,58737.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.