Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Asset Management One Co. Ltd. Boosts Stake in West Pharmaceutical Services, Inc. (NYSE:WST)
- Asset Management One Co. Ltd. lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 27.3% in the first quarter, HoldingsChannel.com reports. The fund owned 59,665 shares of the medical instruments supplier’s stock after acquiring an additional 12,805 shares during the quarter. Asset Management One Co. Ltd.’s holdings in West […] - 2025-06-27 10:05:27
- West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by State of Alaska Department of Revenue
- State of Alaska Department of Revenue raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,486 shares of the medical instruments supplier’s stock after acquiring an additional 225 […] - 2025-06-24 08:32:51
- West Pharmaceutical Services, Inc. (NYSE:WST) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. trimmed its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 26.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,373 shares of the medical instruments supplier’s stock after selling 498 shares during the period. QRG Capital Management […] - 2025-06-24 07:48:52
- 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
iShares MSCI USA 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 |
|---|
| 2025-06-30 (Monday) | 1,495 | USD 327,106 | USD 327,106 | | | | |
| 2025-06-27 (Friday) | 1,495 | USD 327,211 | USD 327,211 | | | | |
| 2025-06-26 (Thursday) | 1,495 | USD 327,405 | USD 327,405 | 0 | USD -3,020 | USD 219 | USD 221.02 |
| 2025-06-25 (Wednesday) | 1,495 | USD 330,425 | USD 330,425 | 0 | USD -2,482 | USD 221.02 | USD 222.68 |
| 2025-06-24 (Tuesday) | 1,495 | USD 332,907 | USD 332,907 | 0 | USD 8,940 | USD 222.68 | USD 216.7 |
| 2025-06-23 (Monday) | 1,495 | USD 323,967 | USD 323,967 | 0 | USD 1,316 | USD 216.7 | USD 215.82 |
| 2025-06-20 (Friday) | 1,495 | USD 322,651 | USD 322,651 | 0 | USD -3,184 | USD 215.82 | USD 217.95 |
| 2025-06-19 (Thursday) | 1,495 | USD 325,835 | USD 325,835 | 0 | USD 0 | USD 217.95 | USD 217.95 |
| 2025-06-18 (Wednesday) | 1,495 | USD 325,835 | USD 325,835 | 0 | USD -165 | USD 217.95 | USD 218.06 |
| 2025-06-17 (Tuesday) | 1,495 | USD 326,000 | USD 326,000 | 0 | USD -9,329 | USD 218.06 | USD 224.3 |
| 2025-06-16 (Monday) | 1,495 | USD 335,329 | USD 335,329 | 0 | USD 3,574 | USD 224.3 | USD 221.91 |
| 2025-06-13 (Friday) | 1,495 | USD 331,755 | USD 331,755 | 0 | USD -4,485 | USD 221.91 | USD 224.91 |
| 2025-06-12 (Thursday) | 1,495 | USD 336,240 | USD 336,240 | 0 | USD 1,345 | USD 224.91 | USD 224.01 |
| 2025-06-11 (Wednesday) | 1,495 | USD 334,895 | USD 334,895 | 0 | USD -5,517 | USD 224.01 | USD 227.7 |
| 2025-06-10 (Tuesday) | 1,495 | USD 340,412 | USD 340,412 | 0 | USD 5,876 | USD 227.7 | USD 223.77 |
| 2025-06-09 (Monday) | 1,495 | USD 334,536 | USD 334,536 | 0 | USD -1,376 | USD 223.77 | USD 224.69 |
| 2025-06-06 (Friday) | 1,495 | USD 335,912 | USD 335,912 | 0 | USD 9,135 | USD 224.69 | USD 218.58 |
| 2025-06-05 (Thursday) | 1,495 | USD 326,777 | USD 326,777 | 0 | USD 10,689 | USD 218.58 | USD 211.43 |
| 2025-06-04 (Wednesday) | 1,495 | USD 316,088 | USD 316,088 | 0 | USD 1,181 | USD 211.43 | USD 210.64 |
| 2025-06-03 (Tuesday) | 1,495 | USD 314,907 | USD 314,907 | 0 | USD 1,869 | USD 210.64 | USD 209.39 |
| 2025-06-02 (Monday) | 1,495 | USD 313,038 | USD 313,038 | 0 | USD -2,183 | USD 209.39 | USD 210.85 |
| 2025-05-30 (Friday) | 1,495 | USD 315,221 | USD 315,221 | 0 | USD 583 | USD 210.85 | USD 210.46 |
| 2025-05-29 (Thursday) | 1,495 | USD 314,638 | USD 314,638 | 0 | USD -1,390 | USD 210.46 | USD 211.39 |
| 2025-05-28 (Wednesday) | 1,495 | USD 316,028 | USD 316,028 | 0 | USD 553 | USD 211.39 | USD 211.02 |
| 2025-05-27 (Tuesday) | 1,495 | USD 315,475 | USD 315,475 | 0 | USD 8,118 | USD 211.02 | USD 205.59 |
| 2025-05-26 (Monday) | 1,495 | USD 307,357 | USD 307,357 | 0 | USD 0 | USD 205.59 | USD 205.59 |
| 2025-05-23 (Friday) | 1,495 | USD 307,357 | USD 307,357 | 0 | USD -4,336 | USD 205.59 | USD 208.49 |
| 2025-05-22 (Thursday) | 1,495 | USD 311,693 | USD 311,693 | 0 | USD -687 | USD 208.49 | USD 208.95 |
| 2025-05-21 (Wednesday) | 1,495 | USD 312,380 | USD 312,380 | 0 | USD -9,688 | USD 208.95 | USD 215.43 |
| 2025-05-20 (Tuesday) | 1,495 | USD 322,068 | USD 322,068 | 0 | USD -2,676 | USD 215.43 | USD 217.22 |
| 2025-05-19 (Monday) | 1,495 | USD 324,744 | USD 324,744 | 0 | USD 867 | USD 217.22 | USD 216.64 |
| 2025-05-16 (Friday) | 1,495 | USD 323,877 | USD 323,877 | 0 | USD 8,910 | USD 216.64 | USD 210.68 |
| 2025-05-15 (Thursday) | 1,495 | USD 314,967 | USD 314,967 | 0 | USD 5,965 | USD 210.68 | USD 206.69 |
| 2025-05-14 (Wednesday) | 1,495 | USD 309,002 | USD 309,002 | 0 | USD -13,724 | USD 206.69 | USD 215.87 |
| 2025-05-13 (Tuesday) | 1,495 | USD 322,726 | USD 322,726 | 0 | USD -5,367 | USD 215.87 | USD 219.46 |
| 2025-05-12 (Monday) | 1,495 | USD 328,093 | USD 328,093 | 0 | USD 9,568 | USD 219.46 | USD 213.06 |
| 2025-05-09 (Friday) | 1,495 | USD 318,525 | USD 318,525 | 0 | USD -2,511 | USD 213.06 | USD 214.74 |
| 2025-05-08 (Thursday) | 1,495 | USD 321,036 | USD 321,036 | 45 | USD 11,968 | USD 214.74 | USD 213.15 |
| 2025-05-07 (Wednesday) | 1,450 | USD 309,068 | USD 309,068 | 0 | USD 11,296 | USD 213.15 | USD 205.36 |
| 2025-05-06 (Tuesday) | 1,450 | USD 297,772 | USD 297,772 | 0 | USD -8,599 | USD 205.36 | USD 211.29 |
| 2025-05-05 (Monday) | 1,450 | USD 306,371 | USD 306,371 | 0 | USD 0 | USD 211.29 | USD 211.29 |
| 2025-05-02 (Friday) | 1,450 | USD 306,371 | USD 306,371 | | | | |
| 2025-05-01 (Thursday) | 1,450 | USD 304,877 | USD 304,877 | 0 | USD -1,494 | USD 210.26 | USD 211.29 |
| 2025-04-30 (Wednesday) | 1,450 | USD 306,371 | USD 306,371 | 0 | USD -3,146 | USD 211.29 | USD 213.46 |
| 2025-04-29 (Tuesday) | 1,450 | USD 309,517 | USD 309,517 | 0 | USD -3,857 | USD 213.46 | USD 216.12 |
| 2025-04-28 (Monday) | 1,450 | USD 313,374 | USD 313,374 | 0 | USD 2,276 | USD 216.12 | USD 214.55 |
| 2025-04-25 (Friday) | 1,450 | USD 311,098 | USD 311,098 | 0 | USD 5,742 | USD 214.55 | USD 210.59 |
| 2025-04-24 (Thursday) | 1,450 | USD 305,356 | USD 305,356 | 0 | USD -11,005 | USD 210.59 | USD 218.18 |
| 2025-04-23 (Wednesday) | 1,450 | USD 316,361 | USD 316,361 | 45 | USD 14,103 | USD 218.18 | USD 215.13 |
| 2025-04-22 (Tuesday) | 1,405 | USD 302,258 | USD 302,258 | 0 | USD 18,588 | USD 215.13 | USD 201.9 |
| 2025-04-21 (Monday) | 1,405 | USD 283,670 | USD 283,670 | 0 | USD 0 | USD 201.9 | USD 201.9 |
| 2025-04-18 (Friday) | 1,405 | USD 283,670 | USD 283,670 | 0 | USD 0 | USD 201.9 | USD 201.9 |
| 2025-04-17 (Thursday) | 1,405 | USD 283,670 | USD 283,670 | 0 | USD -10,158 | USD 201.9 | USD 209.13 |
| 2025-04-16 (Wednesday) | 1,405 | USD 293,828 | USD 293,828 | 0 | USD -4,735 | USD 209.13 | USD 212.5 |
| 2025-04-15 (Tuesday) | 1,405 | USD 298,563 | USD 298,563 | 0 | USD -238 | USD 212.5 | USD 212.67 |
| 2025-04-14 (Monday) | 1,405 | USD 298,801 | USD 298,801 | 45 | USD 12,249 | USD 212.67 | USD 210.7 |
| 2025-04-11 (Friday) | 1,360 | USD 286,552 | USD 286,552 | 0 | USD 9,452 | USD 210.7 | USD 203.75 |
| 2025-04-10 (Thursday) | 1,360 | USD 277,100 | USD 277,100 | 0 | USD 299 | USD 203.75 | USD 203.53 |
| 2025-04-09 (Wednesday) | 1,360 | USD 276,801 | USD 276,801 | 0 | USD 17,871 | USD 203.53 | USD 190.39 |
| 2025-04-08 (Tuesday) | 1,360 | USD 258,930 | USD 258,930 | 0 | USD -15,069 | USD 190.39 | USD 201.47 |
| 2025-04-07 (Monday) | 1,360 | USD 273,999 | USD 273,999 | 0 | USD -2,367 | USD 201.47 | USD 203.21 |
| 2025-04-04 (Friday) | 1,360 | USD 276,366 | USD 276,366 | -45 | USD -34,842 | USD 203.21 | USD 221.5 |
| 2025-04-02 (Wednesday) | 1,405 | USD 311,208 | USD 311,208 | 0 | USD 1,883 | USD 221.5 | USD 220.16 |
| 2025-04-01 (Tuesday) | 1,405 | USD 309,325 | USD 309,325 | 0 | USD -5,226 | USD 220.16 | USD 223.88 |
| 2025-03-31 (Monday) | 1,405 | USD 314,551 | USD 314,551 | 0 | USD 2,360 | USD 223.88 | USD 222.2 |
| 2025-03-28 (Friday) | 1,405 | USD 312,191 | USD 312,191 | 0 | USD -5,423 | USD 222.2 | USD 226.06 |
| 2025-03-27 (Thursday) | 1,405 | USD 317,614 | USD 317,614 | 0 | USD 1,615 | USD 226.06 | USD 224.91 |
| 2025-03-26 (Wednesday) | 1,405 | USD 315,999 | USD 315,999 | 0 | USD -1,250 | USD 224.91 | USD 225.8 |
| 2025-03-25 (Tuesday) | 1,405 | USD 317,249 | USD 317,249 | 0 | USD -8,571 | USD 225.8 | USD 231.9 |
| 2025-03-24 (Monday) | 1,405 | USD 325,820 | USD 325,820 | 0 | USD 4,525 | USD 231.9 | USD 228.68 |
| 2025-03-21 (Friday) | 1,405 | USD 321,295 | USD 321,295 | 0 | USD 1,643 | USD 228.68 | USD 227.51 |
| 2025-03-20 (Thursday) | 1,405 | USD 319,652 | USD 319,652 | 0 | USD -4,046 | USD 227.51 | USD 230.39 |
| 2025-03-19 (Wednesday) | 1,405 | USD 323,698 | USD 323,698 | 0 | USD -5,732 | USD 230.39 | USD 234.47 |
| 2025-03-18 (Tuesday) | 1,405 | USD 329,430 | USD 329,430 | 0 | USD 4,229 | USD 234.47 | USD 231.46 |
| 2025-03-17 (Monday) | 1,405 | USD 325,201 | USD 325,201 | 0 | USD 1,896 | USD 231.46 | USD 230.11 |
| 2025-03-14 (Friday) | 1,405 | USD 323,305 | USD 323,305 | 0 | USD 8,964 | USD 230.11 | USD 223.73 |
| 2025-03-13 (Thursday) | 1,405 | USD 314,341 | USD 314,341 | 0 | USD -702 | USD 223.73 | USD 224.23 |
| 2025-03-12 (Wednesday) | 1,405 | USD 315,043 | USD 315,043 | 0 | USD -9,189 | USD 224.23 | USD 230.77 |
| 2025-03-11 (Tuesday) | 1,405 | USD 324,232 | USD 324,232 | 0 | USD 6,646 | USD 230.77 | USD 226.04 |
| 2025-03-10 (Monday) | 1,405 | USD 317,586 | USD 317,586 | 0 | USD -7,629 | USD 226.04 | USD 231.47 |
| 2025-03-07 (Friday) | 1,405 | USD 325,215 | USD 325,215 | -45 | USD -9,083 | USD 231.47 | USD 230.55 |
| 2025-03-05 (Wednesday) | 1,450 | USD 334,298 | USD 334,298 | -46 | USD -3,140 | USD 230.55 | USD 225.56 |
| 2025-03-04 (Tuesday) | 1,496 | USD 337,438 | USD 337,438 | 0 | USD -3,725 | USD 225.56 | USD 228.05 |
| 2025-03-03 (Monday) | 1,496 | USD 341,163 | USD 341,163 | 0 | USD -6,418 | USD 228.05 | USD 232.34 |
| 2025-02-28 (Friday) | 1,496 | USD 347,581 | USD 347,581 | 0 | USD 14,631 | USD 232.34 | USD 222.56 |
| 2025-02-27 (Thursday) | 1,496 | USD 332,950 | USD 332,950 | 0 | USD 4,234 | USD 222.56 | USD 219.73 |
| 2025-02-26 (Wednesday) | 1,496 | USD 328,716 | USD 328,716 | 0 | USD -628 | USD 219.73 | USD 220.15 |
| 2025-02-25 (Tuesday) | 1,496 | USD 329,344 | USD 329,344 | 0 | USD -1,377 | USD 220.15 | USD 221.07 |
| 2025-02-24 (Monday) | 1,496 | USD 330,721 | USD 330,721 | 0 | USD 15,200 | USD 221.07 | USD 210.91 |
| 2025-02-21 (Friday) | 1,496 | USD 315,521 | USD 315,521 | 0 | USD 10,861 | USD 210.91 | USD 203.65 |
| 2025-02-20 (Thursday) | 1,496 | USD 304,660 | USD 304,660 | 0 | USD 1,735 | USD 203.65 | USD 202.49 |
| 2025-02-19 (Wednesday) | 1,496 | USD 302,925 | USD 302,925 | 0 | USD -12,731 | USD 202.49 | USD 211 |
| 2025-02-18 (Tuesday) | 1,496 | USD 315,656 | USD 315,656 | 0 | USD -5,580 | USD 211 | USD 214.73 |
| 2025-02-17 (Monday) | 1,496 | USD 321,236 | USD 321,236 | 0 | USD 0 | USD 214.73 | USD 214.73 |
| 2025-02-14 (Friday) | 1,496 | USD 321,236 | USD 321,236 | 0 | USD 23,367 | USD 214.73 | USD 199.11 |
| 2025-02-13 (Thursday) | 1,496 | USD 297,869 | USD 297,869 | 0 | USD -184,262 | USD 199.11 | USD 322.28 |
| 2025-02-12 (Wednesday) | 1,496 | USD 482,131 | USD 482,131 | 0 | USD -179 | USD 322.28 | USD 322.4 |
| 2025-02-11 (Tuesday) | 1,496 | USD 482,310 | USD 482,310 | 0 | USD -2,588 | USD 322.4 | USD 324.13 |
| 2025-02-10 (Monday) | 1,496 | USD 484,898 | USD 484,898 | 0 | USD 3,859 | USD 324.13 | USD 321.55 |
| 2025-02-07 (Friday) | 1,496 | USD 481,039 | USD 481,039 | 0 | USD -13,344 | USD 321.55 | USD 330.47 |
| 2025-02-06 (Thursday) | 1,496 | USD 494,383 | USD 494,383 | 0 | USD -6,986 | USD 330.47 | USD 335.14 |
| 2025-02-05 (Wednesday) | 1,496 | USD 501,369 | USD 501,369 | 0 | USD 6,133 | USD 335.14 | USD 331.04 |
| 2025-02-04 (Tuesday) | 1,496 | USD 495,236 | USD 495,236 | 0 | USD -8,961 | USD 331.04 | USD 337.03 |
| 2025-02-03 (Monday) | 1,496 | USD 504,197 | USD 504,197 | 0 | USD -6,762 | USD 337.03 | USD 341.55 |
| 2025-01-31 (Friday) | 1,496 | USD 510,959 | USD 510,959 | 0 | USD -3,530 | USD 341.55 | USD 343.91 |
| 2025-01-30 (Thursday) | 1,496 | USD 514,489 | USD 514,489 | 0 | USD 6,492 | USD 343.91 | USD 339.57 |
| 2025-01-29 (Wednesday) | 1,496 | USD 507,997 | USD 507,997 | 0 | USD -5,565 | USD 339.57 | USD 343.29 |
| 2025-01-28 (Tuesday) | 1,496 | USD 513,562 | USD 513,562 | 0 | USD -2,663 | USD 343.29 | USD 345.07 |
| 2025-01-27 (Monday) | 1,496 | USD 516,225 | USD 516,225 | 0 | USD 105 | USD 345.07 | USD 345 |
| 2025-01-24 (Friday) | 1,496 | USD 516,120 | USD 516,120 | 0 | USD 1,511 | USD 345 | USD 343.99 |
| 2025-01-23 (Thursday) | 1,496 | USD 514,609 | USD 514,609 | 0 | USD -5,805 | USD 343.99 | USD 347.87 |
| 2025-01-22 (Wednesday) | 1,496 | USD 520,414 | USD 520,414 | | | | |
| 2025-01-21 (Tuesday) | 1,496 | USD 515,656 | USD 515,656 | | | | |
| 2025-01-20 (Monday) | 1,496 | USD 503,165 | USD 503,165 | | | | |
| 2025-01-17 (Friday) | 1,496 | USD 503,165 | USD 503,165 | | | | |
| 2025-01-16 (Thursday) | 1,496 | USD 504,451 | USD 504,451 | | | | |
| 2025-01-15 (Wednesday) | 1,496 | USD 492,199 | USD 492,199 | | | | |
| 2025-01-14 (Tuesday) | 1,496 | USD 492,124 | USD 492,124 | | | | |
| 2025-01-13 (Monday) | 1,496 | USD 508,042 | USD 508,042 | | | | |
| 2025-01-10 (Friday) | 1,496 | USD 496,268 | USD 496,268 | | | | |
| 2025-01-09 (Thursday) | 1,451 | USD 488,856 | USD 488,856 | | | | |
| 2025-01-09 (Thursday) | 1,451 | USD 488,856 | USD 488,856 | | | | |
| 2025-01-09 (Thursday) | 1,451 | USD 488,856 | USD 488,856 | | | | |
| 2025-01-08 (Wednesday) | 1,451 | USD 488,856 | USD 488,856 | | | | |
| 2025-01-08 (Wednesday) | 1,451 | USD 488,856 | USD 488,856 | | | | |
| 2025-01-08 (Wednesday) | 1,451 | USD 488,856 | USD 488,856 | | | | |
| 2025-01-02 (Thursday) | 1,451 | USD 476,494 | USD 476,494 | | | | |
| 2024-12-30 (Monday) | 1,451 | USD 477,118 | USD 477,118 | | | | |
| 2024-12-10 (Tuesday) | 1,496 | USD 477,628 | USD 477,628 | 0 | USD -4,323 | USD 319.27 | USD 322.16 |
| 2024-12-09 (Monday) | 1,496 | USD 481,951 | USD 481,951 | 0 | USD -494 | USD 322.16 | USD 322.49 |
| 2024-12-06 (Friday) | 1,496 | USD 482,445 | USD 482,445 | 0 | USD 6,418 | USD 322.49 | USD 318.2 |
| 2024-12-05 (Thursday) | 1,496 | USD 476,027 | USD 476,027 | 0 | USD -4,309 | USD 318.2 | USD 321.08 |
| 2024-12-04 (Wednesday) | 1,496 | USD 480,336 | USD 480,336 | 0 | USD -1,211 | USD 321.08 | USD 321.89 |
| 2024-12-03 (Tuesday) | 1,496 | USD 481,547 | USD 481,547 | 0 | USD -1,137 | USD 321.89 | USD 322.65 |
| 2024-12-02 (Monday) | 1,496 | USD 482,684 | USD 482,684 | 0 | USD -4,533 | USD 322.65 | USD 325.68 |
| 2024-11-29 (Friday) | 1,496 | USD 487,217 | USD 487,217 | 0 | USD 3,530 | USD 325.68 | USD 323.32 |
| 2024-11-28 (Thursday) | 1,496 | USD 483,687 | USD 483,687 | 0 | USD 0 | USD 323.32 | USD 323.32 |
| 2024-11-27 (Wednesday) | 1,496 | USD 483,687 | USD 483,687 | 0 | USD 5,939 | USD 323.32 | USD 319.35 |
| 2024-11-26 (Tuesday) | 1,496 | USD 477,748 | USD 477,748 | 45 | USD 13,733 | USD 319.35 | USD 319.79 |
| 2024-11-25 (Monday) | 1,451 | USD 464,015 | USD 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 holdingsShare Trades of WST by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 45 | | | 214.740* | | 252.17 |
| 2025-04-23 | BUY | 45 | | | 218.180* | | 257.62 |
| 2025-04-14 | BUY | 45 | | | 212.670* | | 262.89 |
| 2025-04-04 | SELL | -45 | | | 203.210* | | 268.96 Profit of 12,103 on sale |
| 2025-03-07 | SELL | -45 | | | 231.470* | | 288.35 Profit of 12,976 on sale |
| 2025-03-05 | SELL | -46 | | | 230.550* | | 289.80 Profit of 13,331 on sale |
| 2024-11-26 | BUY | 45 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 122,794 | 84 | 224,020 | 54.8% |
| 2025-06-27 | 133,645 | 0 | 222,858 | 60.0% |
| 2025-06-26 | 92,388 | 0 | 178,804 | 51.7% |
| 2025-06-25 | 88,744 | 303 | 210,260 | 42.2% |
| 2025-06-24 | 134,331 | 84 | 204,729 | 65.6% |
| 2025-06-23 | 84,762 | 6 | 135,307 | 62.6% |
| 2025-06-20 | 75,769 | 0 | 136,877 | 55.4% |
| 2025-06-18 | 80,139 | 6 | 171,885 | 46.6% |
| 2025-06-17 | 61,147 | 344 | 125,539 | 48.7% |
| 2025-06-16 | 88,556 | 0 | 182,177 | 48.6% |
| 2025-06-13 | 99,539 | 1 | 159,351 | 62.5% |
| 2025-06-12 | 74,345 | 40 | 118,473 | 62.8% |
| 2025-06-11 | 168,119 | 276 | 361,969 | 46.4% |
| 2025-06-10 | 170,536 | 7 | 271,453 | 62.8% |
| 2025-06-09 | 189,787 | 340 | 300,970 | 63.1% |
| 2025-06-06 | 183,690 | 0 | 285,501 | 64.3% |
| 2025-06-05 | 144,928 | 0 | 303,532 | 47.7% |
| 2025-06-04 | 73,607 | 0 | 183,606 | 40.1% |
| 2025-06-03 | 96,755 | 5,119 | 161,915 | 59.8% |
| 2025-06-02 | 90,955 | 0 | 148,915 | 61.1% |
| 2025-05-30 | 96,403 | 1,360 | 188,541 | 51.1% |
| 2025-05-29 | 82,056 | 0 | 177,626 | 46.2% |
| 2025-05-28 | 93,287 | 0 | 163,268 | 57.1% |
| 2025-05-27 | 112,079 | 537 | 186,932 | 60.0% |
| 2025-05-23 | 99,315 | 52 | 146,940 | 67.6% |
| 2025-05-22 | 85,972 | 42 | 159,742 | 53.8% |
| 2025-05-21 | 77,302 | 0 | 141,965 | 54.5% |
| 2025-05-20 | 75,026 | 0 | 162,472 | 46.2% |
| 2025-05-19 | 132,053 | 33 | 196,544 | 67.2% |
| 2025-05-16 | 132,122 | 103 | 241,332 | 54.7% |
| 2025-05-15 | 182,917 | 23 | 290,117 | 63.0% |
| 2025-05-14 | 122,397 | 211 | 252,488 | 48.5% |
| 2025-05-13 | 87,487 | 22 | 160,691 | 54.4% |
| 2025-05-12 | 72,138 | 107 | 249,365 | 28.9% |
| 2025-05-09 | 83,325 | 3 | 200,815 | 41.5% |
| 2025-05-08 | 126,448 | 0 | 261,613 | 48.3% |
| 2025-05-07 | 185,171 | 20 | 372,542 | 49.7% |
| 2025-05-06 | 124,724 | 0 | 264,277 | 47.2% |
| 2025-05-05 | 88,037 | 9 | 185,230 | 47.5% |
| 2025-05-02 | 93,558 | 140 | 253,055 | 37.0% |
| 2025-05-01 | 122,145 | 624 | 199,273 | 61.3% |
| 2025-04-30 | 193,707 | 1 | 313,204 | 61.8% |
| 2025-04-29 | 149,957 | 0 | 252,982 | 59.3% |
| 2025-04-28 | 209,312 | 0 | 301,476 | 69.4% |
| 2025-04-25 | 172,630 | 0 | 298,003 | 57.9% |
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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