Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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 |
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2025-02-14 (Friday) | 2,746 | USD 589,649 | USD 589,649 | 0 | USD 42,893 | USD 214.73 | USD 199.11 |
2025-02-13 (Thursday) | 2,746 | USD 546,756 | USD 546,756 | 0 | USD -338,225 | USD 199.11 | USD 322.28 |
2025-02-12 (Wednesday) | 2,746 | USD 884,981 | USD 884,981 | 0 | USD -329 | USD 322.28 | USD 322.4 |
2025-02-11 (Tuesday) | 2,746 | USD 885,310 | USD 885,310 | 0 | USD -4,751 | USD 322.4 | USD 324.13 |
2025-02-10 (Monday) | 2,746 | USD 890,061 | USD 890,061 | 0 | USD 7,085 | USD 324.13 | USD 321.55 |
2025-02-07 (Friday) | 2,746 | USD 882,976 | USD 882,976 | 0 | USD -24,495 | USD 321.55 | USD 330.47 |
2025-02-06 (Thursday) | 2,746 | USD 907,471 | USD 907,471 | 0 | USD -12,823 | USD 330.47 | USD 335.14 |
2025-02-05 (Wednesday) | 2,746 | USD 920,294 | USD 920,294 | 0 | USD 11,258 | USD 335.14 | USD 331.04 |
2025-02-04 (Tuesday) | 2,746 | USD 909,036 | USD 909,036 | 0 | USD -16,448 | USD 331.04 | USD 337.03 |
2025-02-03 (Monday) | 2,746 | USD 925,484 | USD 925,484 | 0 | USD -12,412 | USD 337.03 | USD 341.55 |
2025-01-31 (Friday) | 2,746 | USD 937,896 | USD 937,896 | 0 | USD -6,481 | USD 341.55 | USD 343.91 |
2025-01-30 (Thursday) | 2,746 | USD 944,377 | USD 944,377 | 0 | USD 11,918 | USD 343.91 | USD 339.57 |
2025-01-29 (Wednesday) | 2,746 | USD 932,459 | USD 932,459 | 0 | USD -10,215 | USD 339.57 | USD 343.29 |
2025-01-28 (Tuesday) | 2,746 | USD 942,674 | USD 942,674 | 0 | USD -4,888 | USD 343.29 | USD 345.07 |
2025-01-27 (Monday) | 2,746 | USD 947,562 | USD 947,562 | 0 | USD 192 | USD 345.07 | USD 345 |
2025-01-24 (Friday) | 2,746 | USD 947,370 | USD 947,370 | 0 | USD 2,773 | USD 345 | USD 343.99 |
2025-01-23 (Thursday) | 2,746 | USD 944,597 | USD 944,597 | 0 | USD -10,654 | USD 343.99 | USD 347.87 |
2025-01-22 (Wednesday) | 2,746 | USD 955,251 | USD 955,251 | | | | |
2025-01-21 (Tuesday) | 2,746 | USD 946,519 | USD 946,519 | | | | |
2025-01-20 (Monday) | 2,746 | USD 923,590 | USD 923,590 | | | | |
2025-01-17 (Friday) | 2,746 | USD 923,590 | USD 923,590 | | | | |
2025-01-16 (Thursday) | 2,746 | USD 925,951 | USD 925,951 | | | | |
2025-01-15 (Wednesday) | 2,746 | USD 903,461 | USD 903,461 | | | | |
2025-01-14 (Tuesday) | 2,746 | USD 903,324 | USD 903,324 | | | | |
2025-01-13 (Monday) | 2,746 | USD 932,542 | USD 932,542 | | | | |
2025-01-10 (Friday) | 2,746 | USD 910,931 | USD 910,931 | | | | |
2025-01-09 (Thursday) | 2,746 | USD 925,155 | USD 925,155 | | | | |
2025-01-09 (Thursday) | 2,746 | USD 925,155 | USD 925,155 | | | | |
2025-01-09 (Thursday) | 2,746 | USD 925,155 | USD 925,155 | | | | |
2025-01-08 (Wednesday) | 2,746 | USD 925,155 | USD 925,155 | | | | |
2025-01-08 (Wednesday) | 2,746 | USD 925,155 | USD 925,155 | | | | |
2025-01-08 (Wednesday) | 2,746 | USD 925,155 | USD 925,155 | | | | |
2025-01-02 (Thursday) | 2,704 | USD 887,967 | USD 887,967 | | | | |
2024-12-30 (Monday) | 2,704 | USD 889,129 | USD 889,129 | | | | |
2024-12-10 (Tuesday) | 2,704 | USD 863,306 | USD 863,306 | 0 | USD -7,815 | USD 319.27 | USD 322.16 |
2024-12-09 (Monday) | 2,704 | USD 871,121 | USD 871,121 | 0 | USD -892 | USD 322.16 | USD 322.49 |
2024-12-06 (Friday) | 2,704 | USD 872,013 | USD 872,013 | 0 | USD 11,600 | USD 322.49 | USD 318.2 |
2024-12-05 (Thursday) | 2,704 | USD 860,413 | USD 860,413 | 0 | USD -7,787 | USD 318.2 | USD 321.08 |
2024-12-04 (Wednesday) | 2,704 | USD 868,200 | USD 868,200 | 0 | USD -2,191 | USD 321.08 | USD 321.89 |
2024-12-03 (Tuesday) | 2,704 | USD 870,391 | USD 870,391 | 0 | USD -2,055 | USD 321.89 | USD 322.65 |
2024-12-02 (Monday) | 2,704 | USD 872,446 | USD 872,446 | 0 | USD -8,193 | USD 322.65 | USD 325.68 |
2024-11-29 (Friday) | 2,704 | USD 880,639 | USD 880,639 | 0 | USD 6,382 | USD 325.68 | USD 323.32 |
2024-11-28 (Thursday) | 2,704 | USD 874,257 | USD 874,257 | 0 | USD 0 | USD 323.32 | USD 323.32 |
2024-11-27 (Wednesday) | 2,704 | USD 874,257 | USD 874,257 | 0 | USD 10,735 | USD 323.32 | USD 319.35 |
2024-11-26 (Tuesday) | 2,704 | USD 863,522 | USD 863,522 | 0 | USD -1,190 | USD 319.35 | USD 319.79 |
2024-11-25 (Monday) | 2,704 | USD 864,712 | USD 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 holdingsShare Trades of WST by Blackrock for IE00B27YCN58
Show aggregate share trades of WSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 571,167 | 14,451 | 2,488,157 | 23.0% |
2025-02-13 | 776,542 | 50,411 | 2,323,976 | 33.4% |
2025-02-12 | 137,331 | 218 | 313,659 | 43.8% |
2025-02-11 | 80,409 | 0 | 143,201 | 56.2% |
2025-02-10 | 132,896 | 0 | 271,285 | 49.0% |
2025-02-07 | 60,475 | 101 | 119,398 | 50.6% |
2025-02-06 | 57,332 | 2 | 117,017 | 49.0% |
2025-02-05 | 60,878 | 0 | 134,987 | 45.1% |
2025-02-04 | 86,234 | 428 | 223,135 | 38.6% |
2025-02-03 | 97,474 | 0 | 198,326 | 49.1% |
2025-01-31 | 47,112 | 0 | 114,487 | 41.2% |
2025-01-30 | 72,343 | 58 | 141,392 | 51.2% |
2025-01-29 | 59,053 | 2 | 131,751 | 44.8% |
2025-01-28 | 51,804 | 4 | 109,746 | 47.2% |
2025-01-27 | 55,068 | 29 | 112,512 | 48.9% |
2025-01-24 | 59,742 | 10 | 111,506 | 53.6% |
2025-01-23 | 97,037 | 163 | 146,487 | 66.2% |
2025-01-22 | 65,526 | 0 | 112,389 | 58.3% |
2025-01-21 | 75,215 | 0 | 140,165 | 53.7% |
2025-01-17 | 87,563 | 89 | 147,970 | 59.2% |
2025-01-16 | 76,389 | 0 | 98,812 | 77.3% |
2025-01-15 | 85,390 | 777 | 162,368 | 52.6% |
2025-01-14 | 74,470 | 83 | 165,936 | 44.9% |
2025-01-13 | 125,361 | 2,074 | 163,497 | 76.7% |
2025-01-10 | 84,727 | 1,091 | 164,858 | 51.4% |
2025-01-08 | 81,176 | 0 | 120,696 | 67.3% |
2025-01-07 | 89,713 | 10 | 166,058 | 54.0% |
2025-01-06 | 108,919 | 62 | 216,324 | 50.3% |
2025-01-03 | 111,480 | 1,644 | 144,895 | 76.9% |
2025-01-02 | 109,087 | 16 | 139,256 | 78.3% |
2024-12-31 | 51,369 | 100 | 86,760 | 59.2% |
2024-12-30 | 88,271 | 50 | 129,833 | 68.0% |
2024-12-27 | 89,526 | 1,078 | 111,796 | 80.1% |
2024-12-26 | 67,849 | 0 | 111,534 | 60.8% |
2024-12-24 | 45,085 | 3 | 63,976 | 70.5% |
2024-12-23 | 88,856 | 13 | 158,330 | 56.1% |
2024-12-20 | 232,116 | 0 | 336,608 | 69.0% |
2024-12-19 | 120,157 | 0 | 199,401 | 60.3% |
2024-12-18 | 136,716 | 50 | 207,824 | 65.8% |
2024-12-17 | 105,893 | 23 | 186,600 | 56.7% |
2024-12-16 | 75,610 | 0 | 185,015 | 40.9% |
2024-12-13 | 80,330 | 50 | 140,726 | 57.1% |
2024-12-12 | 62,396 | 0 | 127,288 | 49.0% |
2024-12-11 | 55,179 | 0 | 174,341 | 31.7% |
2024-12-10 | 45,849 | 0 | 122,587 | 37.4% |
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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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.