Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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, 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 ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 1,573 | USD 252,124 | USD 252,124 | | | | |
| 2025-06-19 (Thursday) | 1,573 | USD 255,333 | USD 255,333 | 0 | USD 465 | USD 162.322 | USD 162.027 |
| 2025-06-18 (Wednesday) | 1,573 | USD 254,868 | USD 254,868 | 0 | USD 1,023 | USD 162.027 | USD 161.376 |
| 2025-06-17 (Tuesday) | 1,573 | USD 253,845 | USD 253,845 | 0 | USD -5,651 | USD 161.376 | USD 164.969 |
| 2025-06-16 (Monday) | 1,573 | USD 259,496 | USD 259,496 | 0 | USD 2,387 | USD 164.969 | USD 163.451 |
| 2025-06-13 (Friday) | 1,573 | USD 257,109 | USD 257,109 | 0 | USD -3,131 | USD 163.451 | USD 165.442 |
| 2025-06-12 (Thursday) | 1,573 | USD 260,240 | USD 260,240 | 14 | USD 2,286 | USD 165.442 | USD 165.461 |
| 2025-06-11 (Wednesday) | 1,559 | USD 257,954 | USD 257,954 | 0 | USD -4,705 | USD 165.461 | USD 168.479 |
| 2025-06-10 (Tuesday) | 1,559 | USD 262,659 | USD 262,659 | 0 | USD 5,114 | USD 168.479 | USD 165.199 |
| 2025-06-09 (Monday) | 1,559 | USD 257,545 | USD 257,545 | 0 | USD -1,422 | USD 165.199 | USD 166.111 |
| 2025-06-06 (Friday) | 1,559 | USD 258,967 | USD 258,967 | 0 | USD 8,265 | USD 166.111 | USD 160.809 |
| 2025-06-05 (Thursday) | 1,559 | USD 250,702 | USD 250,702 | 0 | USD 7,933 | USD 160.809 | USD 155.721 |
| 2025-06-04 (Wednesday) | 1,559 | USD 242,769 | USD 242,769 | 0 | USD 49 | USD 155.721 | USD 155.69 |
| 2025-06-03 (Tuesday) | 1,559 | USD 242,720 | USD 242,720 | 0 | USD 1,868 | USD 155.69 | USD 154.491 |
| 2025-06-02 (Monday) | 1,559 | USD 240,852 | USD 240,852 | 0 | USD -2,903 | USD 154.491 | USD 156.353 |
| 2025-05-30 (Friday) | 1,559 | USD 243,755 | USD 243,755 | 0 | USD 415 | USD 156.353 | USD 156.087 |
| 2025-05-29 (Thursday) | 1,559 | USD 243,340 | USD 243,340 | 0 | USD -1,311 | USD 156.087 | USD 156.928 |
| 2025-05-28 (Wednesday) | 1,559 | USD 244,651 | USD 244,651 | 0 | USD 1,331 | USD 156.928 | USD 156.074 |
| 2025-05-27 (Tuesday) | 1,559 | USD 243,320 | USD 243,320 | 0 | USD 6,996 | USD 156.074 | USD 151.587 |
| 2025-05-26 (Monday) | 1,559 | USD 236,324 | USD 236,324 | 0 | USD -1,156 | USD 151.587 | USD 152.328 |
| 2025-05-23 (Friday) | 1,559 | USD 237,480 | USD 237,480 | 0 | USD -4,650 | USD 152.328 | USD 155.311 |
| 2025-05-22 (Thursday) | 1,559 | USD 242,130 | USD 242,130 | 0 | USD -327 | USD 155.311 | USD 155.521 |
| 2025-05-21 (Wednesday) | 1,559 | USD 242,457 | USD 242,457 | 0 | USD -8,753 | USD 155.521 | USD 161.135 |
| 2025-05-20 (Tuesday) | 1,559 | USD 251,210 | USD 251,210 | 0 | USD -2,125 | USD 161.135 | USD 162.498 |
| 2025-05-19 (Monday) | 1,559 | USD 253,335 | USD 253,335 | 0 | USD -1,267 | USD 162.498 | USD 163.311 |
| 2025-05-16 (Friday) | 1,559 | USD 254,602 | USD 254,602 | 0 | USD 7,284 | USD 163.311 | USD 158.639 |
| 2025-05-15 (Thursday) | 1,559 | USD 247,318 | USD 247,318 | 0 | USD 5,158 | USD 158.639 | USD 155.33 |
| 2025-05-14 (Wednesday) | 1,559 | USD 242,160 | USD 242,160 | | | | |
| 2025-05-13 (Tuesday) | 1,559 | USD 253,811 | USD 253,811 | | | | |
| 2025-05-12 (Monday) | 1,545 | USD 256,819 | USD 256,819 | 0 | USD 9,419 | USD 166.226 | USD 160.129 |
| 2025-05-09 (Friday) | 1,545 | USD 247,400 | USD 247,400 | 0 | USD -1,876 | USD 160.129 | USD 161.344 |
| 2025-05-08 (Thursday) | 1,545 | USD 249,276 | USD 249,276 | 0 | USD 2,901 | USD 161.344 | USD 159.466 |
| 2025-05-07 (Wednesday) | 1,545 | USD 246,375 | USD 246,375 | 0 | USD 9,093 | USD 159.466 | USD 153.581 |
| 2025-05-06 (Tuesday) | 1,545 | USD 237,282 | USD 237,282 | 0 | USD -7,675 | USD 153.581 | USD 158.548 |
| 2025-05-05 (Monday) | 1,545 | USD 244,957 | USD 244,957 | 0 | USD -84 | USD 158.548 | USD 158.603 |
| 2025-05-02 (Friday) | 1,545 | USD 245,041 | USD 245,041 | 0 | USD 727 | USD 158.603 | USD 158.132 |
| 2025-05-01 (Thursday) | 1,545 | USD 244,314 | USD 244,314 | 0 | USD -84 | USD 158.132 | USD 158.186 |
| 2025-04-30 (Wednesday) | 1,545 | USD 244,398 | USD 244,398 | 0 | USD -1,911 | USD 158.186 | USD 159.423 |
| 2025-04-29 (Tuesday) | 1,545 | USD 246,309 | USD 246,309 | 0 | USD -3,032 | USD 159.423 | USD 161.386 |
| 2025-04-28 (Monday) | 1,545 | USD 249,341 | USD 249,341 | 0 | USD 267 | USD 161.386 | USD 161.213 |
| 2025-04-25 (Friday) | 1,545 | USD 249,074 | USD 249,074 | 0 | USD 4,708 | USD 161.213 | USD 158.166 |
| 2025-04-24 (Thursday) | 1,545 | USD 244,366 | USD 244,366 | 0 | USD -9,580 | USD 158.166 | USD 164.366 |
| 2025-04-23 (Wednesday) | 1,545 | USD 253,946 | USD 253,946 | -14 | USD 3,292 | USD 164.366 | USD 160.779 |
| 2025-04-22 (Tuesday) | 1,559 | USD 250,654 | USD 250,654 | 0 | USD 10,965 | USD 160.779 | USD 153.745 |
| 2025-04-21 (Monday) | 1,559 | USD 239,689 | USD 239,689 | 0 | USD 1,836 | USD 153.745 | USD 152.568 |
| 2025-04-18 (Friday) | 1,559 | USD 237,853 | USD 237,853 | 0 | USD 0 | USD 152.568 | USD 152.568 |
| 2025-04-17 (Thursday) | 1,559 | USD 237,853 | USD 237,853 | 0 | USD -8,108 | USD 152.568 | USD 157.768 |
| 2025-04-16 (Wednesday) | 1,559 | USD 245,961 | USD 245,961 | 14 | USD -1,906 | USD 157.768 | USD 160.432 |
| 2025-04-15 (Tuesday) | 1,545 | USD 247,867 | USD 247,867 | 0 | USD -1,299 | USD 160.432 | USD 161.272 |
| 2025-04-14 (Monday) | 1,545 | USD 249,166 | USD 249,166 | 0 | USD -140 | USD 161.272 | USD 161.363 |
| 2025-04-11 (Friday) | 1,545 | USD 249,306 | USD 249,306 | 0 | USD 6,428 | USD 161.363 | USD 157.203 |
| 2025-04-10 (Thursday) | 1,545 | USD 242,878 | USD 242,878 | 0 | USD -3,627 | USD 157.203 | USD 159.55 |
| 2025-04-09 (Wednesday) | 1,545 | USD 246,505 | USD 246,505 | 0 | USD 15,915 | USD 159.55 | USD 149.249 |
| 2025-04-08 (Tuesday) | 1,545 | USD 230,590 | USD 230,590 | 14 | USD -11,237 | USD 149.249 | USD 157.954 |
| 2025-04-07 (Monday) | 1,531 | USD 241,827 | USD 241,827 | 0 | USD 1,389 | USD 157.954 | USD 157.046 |
| 2025-04-04 (Friday) | 1,531 | USD 240,438 | USD 240,438 | 0 | USD -21,115 | USD 157.046 | USD 170.838 |
| 2025-04-02 (Wednesday) | 1,531 | USD 261,553 | USD 261,553 | 0 | USD 748 | USD 170.838 | USD 170.349 |
| 2025-04-01 (Tuesday) | 1,531 | USD 260,805 | USD 260,805 | 0 | USD -4,746 | USD 170.349 | USD 173.449 |
| 2025-03-31 (Monday) | 1,531 | USD 265,551 | USD 265,551 | 0 | USD 2,685 | USD 173.449 | USD 171.696 |
| 2025-03-28 (Friday) | 1,531 | USD 262,866 | USD 262,866 | 0 | USD -4,154 | USD 171.696 | USD 174.409 |
| 2025-03-27 (Thursday) | 1,531 | USD 267,020 | USD 267,020 | 0 | USD -188 | USD 174.409 | USD 174.532 |
| 2025-03-26 (Wednesday) | 1,531 | USD 267,208 | USD 267,208 | 0 | USD 207 | USD 174.532 | USD 174.396 |
| 2025-03-25 (Tuesday) | 1,531 | USD 267,001 | USD 267,001 | 0 | USD -7,978 | USD 174.396 | USD 179.607 |
| 2025-03-24 (Monday) | 1,531 | USD 274,979 | USD 274,979 | 0 | USD 3,492 | USD 179.607 | USD 177.327 |
| 2025-03-21 (Friday) | 1,531 | USD 271,487 | USD 271,487 | 0 | USD 2,982 | USD 177.327 | USD 175.379 |
| 2025-03-20 (Thursday) | 1,531 | USD 268,505 | USD 268,505 | 0 | USD -3,514 | USD 175.379 | USD 177.674 |
| 2025-03-19 (Wednesday) | 1,531 | USD 272,019 | USD 272,019 | 0 | USD -4,444 | USD 177.674 | USD 180.577 |
| 2025-03-18 (Tuesday) | 1,531 | USD 276,463 | USD 276,463 | 0 | USD 3,549 | USD 180.577 | USD 178.259 |
| 2025-03-17 (Monday) | 1,531 | USD 272,914 | USD 272,914 | 14 | USD 2,637 | USD 178.259 | USD 178.165 |
| 2025-03-14 (Friday) | 1,517 | USD 270,277 | USD 270,277 | 0 | USD 8,072 | USD 178.165 | USD 172.844 |
| 2025-03-13 (Thursday) | 1,517 | USD 262,205 | USD 262,205 | 0 | USD -120 | USD 172.844 | USD 172.924 |
| 2025-03-12 (Wednesday) | 1,517 | USD 262,325 | USD 262,325 | 0 | USD -8,079 | USD 172.924 | USD 178.249 |
| 2025-03-11 (Tuesday) | 1,517 | USD 270,404 | USD 270,404 | 0 | USD 4,660 | USD 178.249 | USD 175.177 |
| 2025-03-10 (Monday) | 1,517 | USD 265,744 | USD 265,744 | 0 | USD -5,963 | USD 175.177 | USD 179.108 |
| 2025-03-07 (Friday) | 1,517 | USD 271,707 | USD 271,707 | 0 | USD -161 | USD 179.108 | USD 179.214 |
| 2025-03-05 (Wednesday) | 1,517 | USD 271,868 | USD 271,868 | 0 | USD 2,778 | USD 179.214 | USD 177.383 |
| 2025-03-04 (Tuesday) | 1,517 | USD 269,090 | USD 269,090 | 0 | USD -3,302 | USD 177.383 | USD 179.56 |
| 2025-03-03 (Monday) | 1,517 | USD 272,392 | USD 272,392 | 14 | USD -4,944 | USD 179.56 | USD 184.522 |
| 2025-02-28 (Friday) | 1,503 | USD 277,336 | USD 277,336 | 0 | USD 12,442 | USD 184.522 | USD 176.244 |
| 2025-02-27 (Thursday) | 1,503 | USD 264,894 | USD 264,894 | 0 | USD 4,780 | USD 176.244 | USD 173.063 |
| 2025-02-26 (Wednesday) | 1,503 | USD 260,114 | USD 260,114 | 0 | USD -1,383 | USD 173.063 | USD 173.983 |
| 2025-02-25 (Tuesday) | 1,503 | USD 261,497 | USD 261,497 | 0 | USD -1,800 | USD 173.983 | USD 175.181 |
| 2025-02-24 (Monday) | 1,503 | USD 263,297 | USD 263,297 | 0 | USD 12,498 | USD 175.181 | USD 166.866 |
| 2025-02-21 (Friday) | 1,503 | USD 250,799 | USD 250,799 | 0 | USD 8,642 | USD 166.866 | USD 161.116 |
| 2025-02-20 (Thursday) | 1,503 | USD 242,157 | USD 242,157 | 0 | USD 433 | USD 161.116 | USD 160.828 |
| 2025-02-19 (Wednesday) | 1,503 | USD 241,724 | USD 241,724 | 0 | USD -9,640 | USD 160.828 | USD 167.242 |
| 2025-02-18 (Tuesday) | 1,503 | USD 251,364 | USD 251,364 | 0 | USD -4,626 | USD 167.242 | USD 170.319 |
| 2025-02-17 (Monday) | 1,503 | USD 255,990 | USD 255,990 | 0 | USD 223 | USD 170.319 | USD 170.171 |
| 2025-02-14 (Friday) | 1,503 | USD 255,767 | USD 255,767 | 0 | USD 16,806 | USD 170.171 | USD 158.989 |
| 2025-02-13 (Thursday) | 1,503 | USD 238,961 | USD 238,961 | 0 | USD -150,637 | USD 158.989 | USD 259.214 |
| 2025-02-12 (Wednesday) | 1,503 | USD 389,598 | USD 389,598 | 0 | USD -993 | USD 259.214 | USD 259.874 |
| 2025-02-11 (Tuesday) | 1,503 | USD 390,591 | USD 390,591 | 0 | USD -2,651 | USD 259.874 | USD 261.638 |
| 2025-02-10 (Monday) | 1,503 | USD 393,242 | USD 393,242 | 0 | USD 4,057 | USD 261.638 | USD 258.939 |
| 2025-02-07 (Friday) | 1,503 | USD 389,185 | USD 389,185 | 0 | USD -10,909 | USD 258.939 | USD 266.197 |
| 2025-02-06 (Thursday) | 1,503 | USD 400,094 | USD 400,094 | 0 | USD -2,315 | USD 266.197 | USD 267.737 |
| 2025-02-05 (Wednesday) | 1,503 | USD 402,409 | USD 402,409 | 0 | USD 3,649 | USD 267.737 | USD 265.309 |
| 2025-02-04 (Tuesday) | 1,503 | USD 398,760 | USD 398,760 | 0 | USD -9,407 | USD 265.309 | USD 271.568 |
| 2025-02-03 (Monday) | 1,503 | USD 408,167 | USD 408,167 | 14 | USD -1,127 | USD 271.568 | USD 274.878 |
| 2025-01-31 (Friday) | 1,489 | USD 409,294 | USD 409,294 | 0 | USD -1,407 | USD 274.878 | USD 275.823 |
| 2025-01-30 (Thursday) | 1,489 | USD 410,701 | USD 410,701 | 14 | USD 7,914 | USD 275.823 | USD 273.076 |
| 2025-01-29 (Wednesday) | 1,475 | USD 402,787 | USD 402,787 | 0 | USD -4,478 | USD 273.076 | USD 276.112 |
| 2025-01-28 (Tuesday) | 1,475 | USD 407,265 | USD 407,265 | 0 | USD -750 | USD 276.112 | USD 276.62 |
| 2025-01-27 (Monday) | 1,475 | USD 408,015 | USD 408,015 | 0 | USD 442 | USD 276.62 | USD 276.321 |
| 2025-01-24 (Friday) | 1,475 | USD 407,573 | USD 407,573 | 0 | USD -4,115 | USD 276.321 | USD 279.111 |
| 2025-01-23 (Thursday) | 1,475 | USD 411,688 | USD 411,688 | 0 | USD -4,881 | USD 279.111 | USD 282.42 |
| 2025-01-22 (Wednesday) | 1,475 | USD 416,569 | USD 416,569 | | | | |
| 2025-01-21 (Tuesday) | 1,475 | USD 413,331 | USD 413,331 | | | | |
| 2025-01-20 (Monday) | 1,475 | USD 403,548 | USD 403,548 | | | | |
| 2025-01-17 (Friday) | 1,475 | USD 406,641 | USD 406,641 | | | | |
| 2025-01-16 (Thursday) | 1,475 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-15 (Wednesday) | 1,475 | USD 395,880 | USD 395,880 | | | | |
| 2025-01-14 (Tuesday) | 1,475 | USD 397,702 | USD 397,702 | | | | |
| 2025-01-13 (Monday) | 1,475 | USD 412,187 | USD 412,187 | | | | |
| 2025-01-10 (Friday) | 1,475 | USD 400,100 | USD 400,100 | | | | |
| 2025-01-09 (Thursday) | 1,475 | USD 403,936 | USD 403,936 | | | | |
| 2025-01-09 (Thursday) | 1,475 | USD 403,936 | USD 403,936 | | | | |
| 2025-01-09 (Thursday) | 1,475 | USD 403,936 | USD 403,936 | | | | |
| 2025-01-08 (Wednesday) | 1,475 | USD 402,627 | USD 402,627 | | | | |
| 2025-01-08 (Wednesday) | 1,475 | USD 402,627 | USD 402,627 | | | | |
| 2025-01-08 (Wednesday) | 1,475 | USD 402,627 | USD 402,627 | | | | |
| 2025-01-02 (Thursday) | 1,475 | USD 391,399 | USD 391,399 | 0 | USD 3,717 | USD 265.355 | USD 262.835 |
| 2024-12-30 (Monday) | 1,475 | USD 387,682 | USD 387,682 | 0 | USD 18,026 | USD 262.835 | USD 250.614 |
| 2024-12-10 (Tuesday) | 1,475 | USD 369,656 | USD 369,656 | 0 | USD -1,656 | USD 250.614 | USD 251.737 |
| 2024-12-09 (Monday) | 1,475 | USD 371,312 | USD 371,312 | 0 | USD -1,955 | USD 251.737 | USD 253.062 |
| 2024-12-06 (Friday) | 1,475 | USD 373,267 | USD 373,267 | 14 | USD 8,847 | USD 253.062 | USD 249.432 |
| 2024-12-05 (Thursday) | 1,461 | USD 364,420 | USD 364,420 | 0 | USD -4,701 | USD 249.432 | USD 252.65 |
| 2024-12-04 (Wednesday) | 1,461 | USD 369,121 | USD 369,121 | 0 | USD -2,335 | USD 252.65 | USD 254.248 |
| 2024-12-03 (Tuesday) | 1,461 | USD 371,456 | USD 371,456 | 0 | USD -1,820 | USD 254.248 | USD 255.493 |
| 2024-12-02 (Monday) | 1,461 | USD 373,276 | USD 373,276 | 0 | USD -1,075 | USD 255.493 | USD 256.229 |
| 2024-11-29 (Friday) | 1,461 | USD 374,351 | USD 374,351 | 0 | USD 1,892 | USD 256.229 | USD 254.934 |
| 2024-11-28 (Thursday) | 1,461 | USD 372,459 | USD 372,459 | 0 | USD -117 | USD 254.934 | USD 255.014 |
| 2024-11-27 (Wednesday) | 1,461 | USD 372,576 | USD 372,576 | 0 | USD 1,236 | USD 255.014 | USD 254.168 |
| 2024-11-26 (Tuesday) | 1,461 | USD 371,340 | USD 371,340 | 0 | USD -912 | USD 254.168 | USD 254.793 |
| 2024-11-25 (Monday) | 1,461 | USD 372,252 | USD 372,252 | 0 | USD 2,975 | USD 254.793 | USD 252.756 |
| 2024-11-22 (Friday) | 1,461 | USD 369,277 | USD 369,277 | 0 | USD -2,246 | USD 252.756 | USD 254.294 |
| 2024-11-21 (Thursday) | 1,461 | USD 371,523 | USD 371,523 | 0 | USD 11,645 | USD 254.294 | USD 246.323 |
| 2024-11-20 (Wednesday) | 1,461 | USD 359,878 | USD 359,878 | 0 | USD 9,090 | USD 246.323 | USD 240.101 |
| 2024-11-19 (Tuesday) | 1,461 | USD 350,788 | USD 350,788 | 0 | USD -4,288 | USD 240.101 | USD 243.036 |
| 2024-11-18 (Monday) | 1,461 | USD 355,076 | USD 355,076 | 0 | USD -20,010 | USD 243.036 | USD 256.732 |
| 2024-11-12 (Tuesday) | 1,461 | USD 375,086 | USD 375,086 | 0 | USD 9,159 | USD 256.732 | USD 250.463 |
| 2024-11-08 (Friday) | 1,461 | USD 365,927 | USD 365,927 | 0 | USD 2,411 | USD 250.463 | USD 248.813 |
| 2024-11-07 (Thursday) | 1,461 | USD 363,516 | USD 363,516 | 0 | USD -9,830 | USD 248.813 | USD 255.541 |
| 2024-11-06 (Wednesday) | 1,461 | USD 373,346 | USD 373,346 | 0 | USD 9,885 | USD 255.541 | USD 248.775 |
| 2024-11-05 (Tuesday) | 1,461 | USD 363,461 | USD 363,461 | 0 | USD 9,163 | USD 248.775 | USD 242.504 |
| 2024-11-04 (Monday) | 1,461 | USD 354,298 | USD 354,298 | 0 | USD -2,538 | USD 242.504 | USD 244.241 |
| 2024-11-01 (Friday) | 1,461 | USD 356,836 | USD 356,836 | 0 | USD 6,907 | USD 244.241 | USD 239.513 |
| 2024-10-31 (Thursday) | 1,461 | USD 349,929 | USD 349,929 | -201 | USD -49,963 | USD 239.513 | USD 240.609 |
| 2024-10-30 (Wednesday) | 1,662 | USD 399,892 | USD 399,892 | 0 | USD -7,042 | USD 240.609 | USD 244.846 |
| 2024-10-29 (Tuesday) | 1,662 | USD 406,934 | USD 406,934 | 0 | USD 9,491 | USD 244.846 | USD 239.135 |
| 2024-10-28 (Monday) | 1,662 | USD 397,443 | USD 397,443 | 0 | USD 3,522 | USD 239.135 | USD 237.016 |
| 2024-10-25 (Friday) | 1,662 | USD 393,921 | USD 393,921 | 16 | USD -26,074 | USD 237.016 | USD 255.161 |
| 2024-10-24 (Thursday) | 1,646 | USD 419,995 | USD 419,995 | 0 | USD 55,847 | USD 255.161 | USD 221.232 |
| 2024-10-23 (Wednesday) | 1,646 | USD 364,148 | USD 364,148 | 0 | USD 893 | USD 221.232 | USD 220.69 |
| 2024-10-22 (Tuesday) | 1,646 | USD 363,255 | USD 363,255 | 32 | USD 6,651 | USD 220.69 | USD 220.944 |
| 2024-10-21 (Monday) | 1,614 | USD 356,604 | USD 356,604 | 0 | USD -6,544 | USD 220.944 | USD 224.999 |
| 2024-10-18 (Friday) | 1,614 | USD 363,148 | USD 363,148 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 14 | | | 165.442* | | 199.11 |
| 2025-04-23 | SELL | -14 | | | 164.366* | | 213.06 Profit of 2,983 on sale |
| 2025-04-16 | BUY | 14 | | | 157.768* | | 216.19 |
| 2025-04-08 | BUY | 14 | | | 149.249* | | 220.24 |
| 2025-03-17 | BUY | 14 | | | 178.259* | | 230.24 |
| 2025-03-03 | BUY | 14 | | | 179.560* | | 237.97 |
| 2025-02-03 | BUY | 14 | | | 271.568* | | 252.51 |
| 2025-01-30 | BUY | 14 | | | 275.823* | | 251.36 |
| 2024-12-06 | BUY | 14 | | | 253.062* | | 246.32 |
| 2024-10-31 | SELL | -201 | | | 239.513* | | 234.95 Profit of 47,226 on sale |
| 2024-10-25 | BUY | 16 | | | 237.016* | | 229.51 |
| 2024-10-22 | BUY | 32 | | | 220.690* | | 220.94 |
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 |
|---|
| 2025-06-23 | 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% |
| 2025-04-24 | 638,910 | 126 | 1,326,854 | 48.2% |
| 2025-04-23 | 184,552 | 30 | 614,945 | 30.0% |
| 2025-04-22 | 306,376 | 37 | 538,240 | 56.9% |
| 2025-04-21 | 193,090 | 0 | 358,169 | 53.9% |
| 2025-04-17 | 410,140 | 288 | 743,554 | 55.2% |
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.