Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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, Inc. (NYSE:WST) Shares Sold by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. reduced its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 7.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,700 shares of the medical instruments supplier’s stock after selling 2,100 shares during […] - 2025-06-18 08:21:03
Elevation Point Wealth Partners LLC Sells 342 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
Elevation Point Wealth Partners LLC cut its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 17.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,599 shares of the medical instruments supplier’s stock after selling 342 shares during the period. Elevation Point Wealth Partners LLC’s holdings in West Pharmaceutical Services […] - 2025-06-17 07:54:48
UMB Bank n.a. Reduces Position in West Pharmaceutical Services, Inc. (NYSE:WST)
UMB Bank n.a. lessened its holdings in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 7.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,789 shares of the medical instruments supplier’s stock after selling 291 shares during the quarter. UMB Bank n.a.’s holdings in West Pharmaceutical Services were worth […] - 2025-06-10 08:22:59
West Pharmaceutical Services, Inc. (NYSE:WST) Receives Consensus Rating of “Buy” from Analysts
Shares of West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) have earned an average recommendation of “Buy” from the eight brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy rating […] - 2025-06-06 05:54:49
Squarepoint Ops LLC Has $638,000 Position in West Pharmaceutical Services, Inc. (NYSE:WST)
Squarepoint Ops LLC cut its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 97.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,947 shares of the medical instruments supplier’s stock after selling 68,326 shares during the period. Squarepoint […] - 2025-06-04 08:06:46
Two Sigma Advisers LP Sells 32,400 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
Two Sigma Advisers LP cut its holdings in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 82.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,700 shares of the medical instruments supplier’s stock after selling 32,400 shares […] - 2025-05-29 08:16:56
How The Parts Add Up: XLV Headed For $158
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:22:41
Janus Henderson Group PLC Sells 434 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
Janus Henderson Group PLC decreased its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,792 shares of the medical instruments supplier’s stock after selling 434 […] - 2025-05-20 09:00:49
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
West Pharmaceutical Services, Inc. (NYSE:WST) Receives $332.50 Consensus Target Price from Analysts
Shares of West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) have received an average rating of “Buy” from the eight research firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy […] - 2025-05-15 05:20:54
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
West Pharmaceutical Services (NYSE:WST) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of West Pharmaceutical Services, Inc. (NYSE:WST). In a filing disclosed on May 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in West Pharmaceutical Services stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-05-12 06:04:53
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51

iShares MSCI USA 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
2025-06-19 (Thursday)1,495USD 325,835USD 325,8350USD 0 USD 217.95 USD 217.95
2025-06-18 (Wednesday)1,495USD 325,835WST holding decreased by -165USD 325,8350USD -165 USD 217.95 USD 218.06
2025-06-17 (Tuesday)1,495USD 326,000WST holding decreased by -9329USD 326,0000USD -9,329 USD 218.06 USD 224.3
2025-06-16 (Monday)1,495USD 335,329WST holding increased by 3574USD 335,3290USD 3,574 USD 224.3 USD 221.91
2025-06-13 (Friday)1,495USD 331,755WST holding decreased by -4485USD 331,7550USD -4,485 USD 221.91 USD 224.91
2025-06-12 (Thursday)1,495USD 336,240WST holding increased by 1345USD 336,2400USD 1,345 USD 224.91 USD 224.01
2025-06-11 (Wednesday)1,495USD 334,895WST holding decreased by -5517USD 334,8950USD -5,517 USD 224.01 USD 227.7
2025-06-10 (Tuesday)1,495USD 340,412WST holding increased by 5876USD 340,4120USD 5,876 USD 227.7 USD 223.77
2025-06-09 (Monday)1,495USD 334,536WST holding decreased by -1376USD 334,5360USD -1,376 USD 223.77 USD 224.69
2025-06-06 (Friday)1,495USD 335,912WST holding increased by 9135USD 335,9120USD 9,135 USD 224.69 USD 218.58
2025-06-05 (Thursday)1,495USD 326,777WST holding increased by 10689USD 326,7770USD 10,689 USD 218.58 USD 211.43
2025-06-04 (Wednesday)1,495USD 316,088WST holding increased by 1181USD 316,0880USD 1,181 USD 211.43 USD 210.64
2025-06-03 (Tuesday)1,495USD 314,907WST holding increased by 1869USD 314,9070USD 1,869 USD 210.64 USD 209.39
2025-06-02 (Monday)1,495USD 313,038WST holding decreased by -2183USD 313,0380USD -2,183 USD 209.39 USD 210.85
2025-05-30 (Friday)1,495USD 315,221WST holding increased by 583USD 315,2210USD 583 USD 210.85 USD 210.46
2025-05-29 (Thursday)1,495USD 314,638WST holding decreased by -1390USD 314,6380USD -1,390 USD 210.46 USD 211.39
2025-05-28 (Wednesday)1,495USD 316,028WST holding increased by 553USD 316,0280USD 553 USD 211.39 USD 211.02
2025-05-27 (Tuesday)1,495USD 315,475WST holding increased by 8118USD 315,4750USD 8,118 USD 211.02 USD 205.59
2025-05-26 (Monday)1,495USD 307,357USD 307,3570USD 0 USD 205.59 USD 205.59
2025-05-23 (Friday)1,495USD 307,357WST holding decreased by -4336USD 307,3570USD -4,336 USD 205.59 USD 208.49
2025-05-22 (Thursday)1,495USD 311,693WST holding decreased by -687USD 311,6930USD -687 USD 208.49 USD 208.95
2025-05-21 (Wednesday)1,495USD 312,380WST holding decreased by -9688USD 312,3800USD -9,688 USD 208.95 USD 215.43
2025-05-20 (Tuesday)1,495USD 322,068WST holding decreased by -2676USD 322,0680USD -2,676 USD 215.43 USD 217.22
2025-05-19 (Monday)1,495USD 324,744WST holding increased by 867USD 324,7440USD 867 USD 217.22 USD 216.64
2025-05-16 (Friday)1,495USD 323,877WST holding increased by 8910USD 323,8770USD 8,910 USD 216.64 USD 210.68
2025-05-15 (Thursday)1,495USD 314,967WST holding increased by 5965USD 314,9670USD 5,965 USD 210.68 USD 206.69
2025-05-14 (Wednesday)1,495USD 309,002WST holding decreased by -13724USD 309,0020USD -13,724 USD 206.69 USD 215.87
2025-05-13 (Tuesday)1,495USD 322,726WST holding decreased by -5367USD 322,7260USD -5,367 USD 215.87 USD 219.46
2025-05-12 (Monday)1,495USD 328,093WST holding increased by 9568USD 328,0930USD 9,568 USD 219.46 USD 213.06
2025-05-09 (Friday)1,495USD 318,525WST holding decreased by -2511USD 318,5250USD -2,511 USD 213.06 USD 214.74
2025-05-08 (Thursday)1,495WST holding increased by 45USD 321,036WST holding increased by 11968USD 321,03645USD 11,968 USD 214.74 USD 213.15
2025-05-07 (Wednesday)1,450USD 309,068WST holding increased by 11296USD 309,0680USD 11,296 USD 213.15 USD 205.36
2025-05-06 (Tuesday)1,450USD 297,772WST holding decreased by -8599USD 297,7720USD -8,599 USD 205.36 USD 211.29
2025-05-05 (Monday)1,450USD 306,371USD 306,3710USD 0 USD 211.29 USD 211.29
2025-05-02 (Friday)1,450USD 306,371USD 306,371
2025-05-01 (Thursday)1,450USD 304,877WST holding decreased by -1494USD 304,8770USD -1,494 USD 210.26 USD 211.29
2025-04-30 (Wednesday)1,450USD 306,371WST holding decreased by -3146USD 306,3710USD -3,146 USD 211.29 USD 213.46
2025-04-29 (Tuesday)1,450USD 309,517WST holding decreased by -3857USD 309,5170USD -3,857 USD 213.46 USD 216.12
2025-04-28 (Monday)1,450USD 313,374WST holding increased by 2276USD 313,3740USD 2,276 USD 216.12 USD 214.55
2025-04-25 (Friday)1,450USD 311,098WST holding increased by 5742USD 311,0980USD 5,742 USD 214.55 USD 210.59
2025-04-24 (Thursday)1,450USD 305,356WST holding decreased by -11005USD 305,3560USD -11,005 USD 210.59 USD 218.18
2025-04-23 (Wednesday)1,450WST holding increased by 45USD 316,361WST holding increased by 14103USD 316,36145USD 14,103 USD 218.18 USD 215.13
2025-04-22 (Tuesday)1,405USD 302,258WST holding increased by 18588USD 302,2580USD 18,588 USD 215.13 USD 201.9
2025-04-21 (Monday)1,405USD 283,670USD 283,6700USD 0 USD 201.9 USD 201.9
2025-04-18 (Friday)1,405USD 283,670USD 283,6700USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)1,405USD 283,670WST holding decreased by -10158USD 283,6700USD -10,158 USD 201.9 USD 209.13
2025-04-16 (Wednesday)1,405USD 293,828WST holding decreased by -4735USD 293,8280USD -4,735 USD 209.13 USD 212.5
2025-04-15 (Tuesday)1,405USD 298,563WST holding decreased by -238USD 298,5630USD -238 USD 212.5 USD 212.67
2025-04-14 (Monday)1,405WST holding increased by 45USD 298,801WST holding increased by 12249USD 298,80145USD 12,249 USD 212.67 USD 210.7
2025-04-11 (Friday)1,360USD 286,552WST holding increased by 9452USD 286,5520USD 9,452 USD 210.7 USD 203.75
2025-04-10 (Thursday)1,360USD 277,100WST holding increased by 299USD 277,1000USD 299 USD 203.75 USD 203.53
2025-04-09 (Wednesday)1,360USD 276,801WST holding increased by 17871USD 276,8010USD 17,871 USD 203.53 USD 190.39
2025-04-08 (Tuesday)1,360USD 258,930WST holding decreased by -15069USD 258,9300USD -15,069 USD 190.39 USD 201.47
2025-04-07 (Monday)1,360USD 273,999WST holding decreased by -2367USD 273,9990USD -2,367 USD 201.47 USD 203.21
2025-04-04 (Friday)1,360WST holding decreased by -45USD 276,366WST holding decreased by -34842USD 276,366-45USD -34,842 USD 203.21 USD 221.5
2025-04-02 (Wednesday)1,405USD 311,208WST holding increased by 1883USD 311,2080USD 1,883 USD 221.5 USD 220.16
2025-04-01 (Tuesday)1,405USD 309,325WST holding decreased by -5226USD 309,3250USD -5,226 USD 220.16 USD 223.88
2025-03-31 (Monday)1,405USD 314,551WST holding increased by 2360USD 314,5510USD 2,360 USD 223.88 USD 222.2
2025-03-28 (Friday)1,405USD 312,191WST holding decreased by -5423USD 312,1910USD -5,423 USD 222.2 USD 226.06
2025-03-27 (Thursday)1,405USD 317,614WST holding increased by 1615USD 317,6140USD 1,615 USD 226.06 USD 224.91
2025-03-26 (Wednesday)1,405USD 315,999WST holding decreased by -1250USD 315,9990USD -1,250 USD 224.91 USD 225.8
2025-03-25 (Tuesday)1,405USD 317,249WST holding decreased by -8571USD 317,2490USD -8,571 USD 225.8 USD 231.9
2025-03-24 (Monday)1,405USD 325,820WST holding increased by 4525USD 325,8200USD 4,525 USD 231.9 USD 228.68
2025-03-21 (Friday)1,405USD 321,295WST holding increased by 1643USD 321,2950USD 1,643 USD 228.68 USD 227.51
2025-03-20 (Thursday)1,405USD 319,652WST holding decreased by -4046USD 319,6520USD -4,046 USD 227.51 USD 230.39
2025-03-19 (Wednesday)1,405USD 323,698WST holding decreased by -5732USD 323,6980USD -5,732 USD 230.39 USD 234.47
2025-03-18 (Tuesday)1,405USD 329,430WST holding increased by 4229USD 329,4300USD 4,229 USD 234.47 USD 231.46
2025-03-17 (Monday)1,405USD 325,201WST holding increased by 1896USD 325,2010USD 1,896 USD 231.46 USD 230.11
2025-03-14 (Friday)1,405USD 323,305WST holding increased by 8964USD 323,3050USD 8,964 USD 230.11 USD 223.73
2025-03-13 (Thursday)1,405USD 314,341WST holding decreased by -702USD 314,3410USD -702 USD 223.73 USD 224.23
2025-03-12 (Wednesday)1,405USD 315,043WST holding decreased by -9189USD 315,0430USD -9,189 USD 224.23 USD 230.77
2025-03-11 (Tuesday)1,405USD 324,232WST holding increased by 6646USD 324,2320USD 6,646 USD 230.77 USD 226.04
2025-03-10 (Monday)1,405USD 317,586WST holding decreased by -7629USD 317,5860USD -7,629 USD 226.04 USD 231.47
2025-03-07 (Friday)1,405WST holding decreased by -45USD 325,215WST holding decreased by -9083USD 325,215-45USD -9,083 USD 231.47 USD 230.55
2025-03-05 (Wednesday)1,450WST holding decreased by -46USD 334,298WST holding decreased by -3140USD 334,298-46USD -3,140 USD 230.55 USD 225.56
2025-03-04 (Tuesday)1,496USD 337,438WST holding decreased by -3725USD 337,4380USD -3,725 USD 225.56 USD 228.05
2025-03-03 (Monday)1,496USD 341,163WST holding decreased by -6418USD 341,1630USD -6,418 USD 228.05 USD 232.34
2025-02-28 (Friday)1,496USD 347,581WST holding increased by 14631USD 347,5810USD 14,631 USD 232.34 USD 222.56
2025-02-27 (Thursday)1,496USD 332,950WST holding increased by 4234USD 332,9500USD 4,234 USD 222.56 USD 219.73
2025-02-26 (Wednesday)1,496USD 328,716WST holding decreased by -628USD 328,7160USD -628 USD 219.73 USD 220.15
2025-02-25 (Tuesday)1,496USD 329,344WST holding decreased by -1377USD 329,3440USD -1,377 USD 220.15 USD 221.07
2025-02-24 (Monday)1,496USD 330,721WST holding increased by 15200USD 330,7210USD 15,200 USD 221.07 USD 210.91
2025-02-21 (Friday)1,496USD 315,521WST holding increased by 10861USD 315,5210USD 10,861 USD 210.91 USD 203.65
2025-02-20 (Thursday)1,496USD 304,660WST holding increased by 1735USD 304,6600USD 1,735 USD 203.65 USD 202.49
2025-02-19 (Wednesday)1,496USD 302,925WST holding decreased by -12731USD 302,9250USD -12,731 USD 202.49 USD 211
2025-02-18 (Tuesday)1,496USD 315,656WST holding decreased by -5580USD 315,6560USD -5,580 USD 211 USD 214.73
2025-02-17 (Monday)1,496USD 321,236USD 321,2360USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)1,496USD 321,236WST holding increased by 23367USD 321,2360USD 23,367 USD 214.73 USD 199.11
2025-02-13 (Thursday)1,496USD 297,869WST holding decreased by -184262USD 297,8690USD -184,262 USD 199.11 USD 322.28
2025-02-12 (Wednesday)1,496USD 482,131WST holding decreased by -179USD 482,1310USD -179 USD 322.28 USD 322.4
2025-02-11 (Tuesday)1,496USD 482,310WST holding decreased by -2588USD 482,3100USD -2,588 USD 322.4 USD 324.13
2025-02-10 (Monday)1,496USD 484,898WST holding increased by 3859USD 484,8980USD 3,859 USD 324.13 USD 321.55
2025-02-07 (Friday)1,496USD 481,039WST holding decreased by -13344USD 481,0390USD -13,344 USD 321.55 USD 330.47
2025-02-06 (Thursday)1,496USD 494,383WST holding decreased by -6986USD 494,3830USD -6,986 USD 330.47 USD 335.14
2025-02-05 (Wednesday)1,496USD 501,369WST holding increased by 6133USD 501,3690USD 6,133 USD 335.14 USD 331.04
2025-02-04 (Tuesday)1,496USD 495,236WST holding decreased by -8961USD 495,2360USD -8,961 USD 331.04 USD 337.03
2025-02-03 (Monday)1,496USD 504,197WST holding decreased by -6762USD 504,1970USD -6,762 USD 337.03 USD 341.55
2025-01-31 (Friday)1,496USD 510,959WST holding decreased by -3530USD 510,9590USD -3,530 USD 341.55 USD 343.91
2025-01-30 (Thursday)1,496USD 514,489WST holding increased by 6492USD 514,4890USD 6,492 USD 343.91 USD 339.57
2025-01-29 (Wednesday)1,496USD 507,997WST holding decreased by -5565USD 507,9970USD -5,565 USD 339.57 USD 343.29
2025-01-28 (Tuesday)1,496USD 513,562WST holding decreased by -2663USD 513,5620USD -2,663 USD 343.29 USD 345.07
2025-01-27 (Monday)1,496USD 516,225WST holding increased by 105USD 516,2250USD 105 USD 345.07 USD 345
2025-01-24 (Friday)1,496USD 516,120WST holding increased by 1511USD 516,1200USD 1,511 USD 345 USD 343.99
2025-01-23 (Thursday)1,496USD 514,609WST holding decreased by -5805USD 514,6090USD -5,805 USD 343.99 USD 347.87
2025-01-22 (Wednesday)1,496USD 520,414USD 520,414
2025-01-21 (Tuesday)1,496USD 515,656USD 515,656
2025-01-20 (Monday)1,496USD 503,165USD 503,165
2025-01-17 (Friday)1,496USD 503,165USD 503,165
2025-01-16 (Thursday)1,496USD 504,451USD 504,451
2025-01-15 (Wednesday)1,496USD 492,199USD 492,199
2025-01-14 (Tuesday)1,496USD 492,124USD 492,124
2025-01-13 (Monday)1,496USD 508,042USD 508,042
2025-01-10 (Friday)1,496USD 496,268USD 496,268
2025-01-09 (Thursday)1,451USD 488,856USD 488,856
2025-01-09 (Thursday)1,451USD 488,856USD 488,856
2025-01-09 (Thursday)1,451USD 488,856USD 488,856
2025-01-08 (Wednesday)1,451USD 488,856USD 488,856
2025-01-08 (Wednesday)1,451USD 488,856USD 488,856
2025-01-08 (Wednesday)1,451USD 488,856USD 488,856
2025-01-02 (Thursday)1,451USD 476,494USD 476,494
2024-12-30 (Monday)1,451USD 477,118USD 477,118
2024-12-10 (Tuesday)1,496USD 477,628WST holding decreased by -4323USD 477,6280USD -4,323 USD 319.27 USD 322.16
2024-12-09 (Monday)1,496USD 481,951WST holding decreased by -494USD 481,9510USD -494 USD 322.16 USD 322.49
2024-12-06 (Friday)1,496USD 482,445WST holding increased by 6418USD 482,4450USD 6,418 USD 322.49 USD 318.2
2024-12-05 (Thursday)1,496USD 476,027WST holding decreased by -4309USD 476,0270USD -4,309 USD 318.2 USD 321.08
2024-12-04 (Wednesday)1,496USD 480,336WST holding decreased by -1211USD 480,3360USD -1,211 USD 321.08 USD 321.89
2024-12-03 (Tuesday)1,496USD 481,547WST holding decreased by -1137USD 481,5470USD -1,137 USD 321.89 USD 322.65
2024-12-02 (Monday)1,496USD 482,684WST holding decreased by -4533USD 482,6840USD -4,533 USD 322.65 USD 325.68
2024-11-29 (Friday)1,496USD 487,217WST holding increased by 3530USD 487,2170USD 3,530 USD 325.68 USD 323.32
2024-11-28 (Thursday)1,496USD 483,687USD 483,6870USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)1,496USD 483,687WST holding increased by 5939USD 483,6870USD 5,939 USD 323.32 USD 319.35
2024-11-26 (Tuesday)1,496WST holding increased by 45USD 477,748WST holding increased by 13733USD 477,74845USD 13,733 USD 319.35 USD 319.79
2024-11-25 (Monday)1,451USD 464,015USD 464,015
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 IE00B296QM64

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY45 214.740* 252.17
2025-04-23BUY45 218.180* 257.62
2025-04-14BUY45 212.670* 262.89
2025-04-04SELL-45 203.210* 268.96 Profit of 12,103 on sale
2025-03-07SELL-45 231.470* 288.35 Profit of 12,976 on sale
2025-03-05SELL-46 230.550* 289.80 Profit of 13,331 on sale
2024-11-26BUY45 319.350* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2075,7690136,87755.4%
2025-06-1880,1396171,88546.6%
2025-06-1761,147344125,53948.7%
2025-06-1688,5560182,17748.6%
2025-06-1399,5391159,35162.5%
2025-06-1274,34540118,47362.8%
2025-06-11168,119276361,96946.4%
2025-06-10170,5367271,45362.8%
2025-06-09189,787340300,97063.1%
2025-06-06183,6900285,50164.3%
2025-06-05144,9280303,53247.7%
2025-06-0473,6070183,60640.1%
2025-06-0396,7555,119161,91559.8%
2025-06-0290,9550148,91561.1%
2025-05-3096,4031,360188,54151.1%
2025-05-2982,0560177,62646.2%
2025-05-2893,2870163,26857.1%
2025-05-27112,079537186,93260.0%
2025-05-2399,31552146,94067.6%
2025-05-2285,97242159,74253.8%
2025-05-2177,3020141,96554.5%
2025-05-2075,0260162,47246.2%
2025-05-19132,05333196,54467.2%
2025-05-16132,122103241,33254.7%
2025-05-15182,91723290,11763.0%
2025-05-14122,397211252,48848.5%
2025-05-1387,48722160,69154.4%
2025-05-1272,138107249,36528.9%
2025-05-0983,3253200,81541.5%
2025-05-08126,4480261,61348.3%
2025-05-07185,17120372,54249.7%
2025-05-06124,7240264,27747.2%
2025-05-0588,0379185,23047.5%
2025-05-0293,558140253,05537.0%
2025-05-01122,145624199,27361.3%
2025-04-30193,7071313,20461.8%
2025-04-29149,9570252,98259.3%
2025-04-28209,3120301,47669.4%
2025-04-25172,6300298,00357.9%
2025-04-24638,9101261,326,85448.2%
2025-04-23184,55230614,94530.0%
2025-04-22306,37637538,24056.9%
2025-04-21193,0900358,16953.9%
2025-04-17410,140288743,55455.2%
2025-04-16232,12017338,60368.6%

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.