Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Acquired by Mariner LLC
Mariner LLC boosted its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 11,666 shares of the medical instruments supplier’s stock after acquiring an additional 183 shares during the period. Mariner LLC’s holdings in West Pharmaceutical Services were worth $3,821,000 as of its […] - 2025-04-22 09:24:55
West Pharmaceutical Services Earnings Preview: What to Expect
West Pharmaceutical Services will release its first-quarter earnings later this month, and analysts anticipate a double-digit profit dip. - 2025-04-11 17:36:02
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Holdings Raised by LPL Financial LLC
LPL Financial LLC lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 25.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,757 shares of the medical instruments supplier’s stock after purchasing an additional 13,301 shares during the period. LPL […] - 2025-03-31 09:20:52
Thrivent Financial for Lutherans Sells 8,115 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
Thrivent Financial for Lutherans reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 43.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,623 shares of the medical instruments supplier’s stock after selling 8,115 shares during […] - 2025-03-27 07:54:56
Is West Pharmaceutical Services Stock Underperforming the S&P 500?
West Pharmaceutical Services has lagged behind the broader S&P 500 Index over the past year, but analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:26
West Pharmaceutical Services (NYSE:WST) Now Covered by Evercore ISI
Evercore ISI began coverage on shares of West Pharmaceutical Services (NYSE:WST – Free Report) in a report published on Tuesday morning, MarketBeat reports. The brokerage issued an outperform rating and a $275.00 price objective on the medical instruments supplier’s stock. A number of other equities research analysts also recently weighed in on WST. UBS Group […] - 2025-03-19 06:40:49
Victory Capital Management Inc. Has $15.73 Million Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Victory Capital Management Inc. trimmed its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,024 shares of the medical instruments supplier’s stock after selling 2,105 shares […] - 2025-03-13 08:31:09
Mutual of America Capital Management LLC Cuts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST)
Mutual of America Capital Management LLC lowered its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,694 shares of the medical instruments supplier’s stock after selling 260 shares during the period. Mutual of America […] - 2025-03-07 09:50:54
Private Trust Co. NA Has $45,000 Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Private Trust Co. NA raised its holdings in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 138.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 136 shares of the medical instruments supplier’s stock after buying an […] - 2025-03-06 11:24:00
Comparing West Pharmaceutical Services (NYSE:WST) & Biotricity (NASDAQ:BTCY)
Biotricity (NASDAQ:BTCY – Get Free Report) and West Pharmaceutical Services (NYSE:WST – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Institutional and Insider Ownership 3.9% of Biotricity shares […] - 2025-03-05 07:15:02
Do Wall Street Analysts Like West Pharmaceutical Services Stock?
West Pharmaceutical Services has trailed behind the broader market over the past year, yet analysts remain highly optimistic, standing by its potential for a strong rebound. - 2025-02-26 14:55:36
CIBC Asset Management Inc Purchases 477 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
CIBC Asset Management Inc raised its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 11,058 shares of the medical instruments supplier’s stock after acquiring an additional 477 shares during the period. CIBC Asset Management Inc’s holdings in West Pharmaceutical Services […] - 2025-02-21 10:34:59
Vontobel Holding Ltd. Has $940,000 Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST)
Vontobel Holding Ltd. boosted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 6.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,869 shares of the medical instruments supplier’s stock after buying an additional 175 shares during the period. Vontobel Holding Ltd.’s holdings in West Pharmaceutical Services were […] - 2025-02-19 08:52:44
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Position Reduced by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,500 shares of the medical instruments supplier’s stock after selling 100 shares during the quarter. […] - 2025-02-18 08:54:57
Savant Capital LLC Increases Stake in West Pharmaceutical Services, Inc. (NYSE:WST)
Savant Capital LLC lifted its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 15.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,003 shares of the medical instruments supplier’s stock after buying an additional 131 shares during the […] - 2025-02-18 08:20:58
West Pharmaceutical Services (NYSE:WST) Upgraded at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft upgraded shares of West Pharmaceutical Services (NYSE:WST – Free Report) from a hold rating to a buy rating in a report released on Friday, Marketbeat Ratings reports. Deutsche Bank Aktiengesellschaft currently has $250.00 target price on the medical instruments supplier’s stock. Other equities research analysts have also recently issued research reports about […] - 2025-02-17 06:19:07
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Holdings Lessened by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,680 shares of the medical instruments supplier’s stock after selling 143 shares during the quarter. Retirement […] - 2025-02-11 08:34:51
Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19
West Pharmaceutical Services, Inc. (NYSE:WST) Given Average Rating of “Moderate Buy” by Analysts
West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-02-06 10:42:52
Robeco Institutional Asset Management B.V. Grows Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Robeco Institutional Asset Management B.V. grew its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 65.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the medical instruments supplier’s stock after buying an […] - 2025-02-04 08:35:01
Pacer Advisors Inc. Has $1.89 Million Stake in West Pharmaceutical Services, Inc. (NYSE:WST)
Pacer Advisors Inc. decreased its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 33.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,780 shares of the medical instruments supplier’s stock after selling 2,862 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:09

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)9,906USD 1,773,664WST holding increased by 11608USD 1,773,6640USD 11,608 USD 179.049 USD 177.878
2025-04-18 (Friday)9,906USD 1,762,056USD 1,762,0560USD 0 USD 177.878 USD 177.878
2025-04-17 (Thursday)9,906USD 1,762,056WST holding decreased by -57968USD 1,762,0560USD -57,968 USD 177.878 USD 183.729
2025-04-16 (Wednesday)9,906WST holding decreased by -15USD 1,820,024WST holding decreased by -41039USD 1,820,024-15USD -41,039 USD 183.729 USD 187.588
2025-04-15 (Tuesday)9,921WST holding increased by 15USD 1,861,063WST holding increased by 7789USD 1,861,06315USD 7,789 USD 187.588 USD 187.086
2025-04-14 (Monday)9,906WST holding increased by 30USD 1,853,274WST holding increased by 18046USD 1,853,27430USD 18,046 USD 187.086 USD 185.827
2025-04-11 (Friday)9,876WST holding increased by 30USD 1,835,228WST holding increased by 40923USD 1,835,22830USD 40,923 USD 185.827 USD 182.237
2025-04-10 (Thursday)9,846WST holding increased by 15USD 1,794,305WST holding decreased by -18354USD 1,794,30515USD -18,354 USD 182.237 USD 184.382
2025-04-09 (Wednesday)9,831WST holding increased by 15USD 1,812,659WST holding increased by 99830USD 1,812,65915USD 99,830 USD 184.382 USD 174.494
2025-04-08 (Tuesday)9,816WST holding increased by 30USD 1,712,829WST holding decreased by -92239USD 1,712,82930USD -92,239 USD 174.494 USD 184.454
2025-04-07 (Monday)9,786WST holding decreased by -15USD 1,805,068WST holding decreased by -7428USD 1,805,068-15USD -7,428 USD 184.454 USD 184.93
2025-04-04 (Friday)9,801WST holding decreased by -90USD 1,812,496WST holding decreased by -205518USD 1,812,496-90USD -205,518 USD 184.93 USD 204.025
2025-04-02 (Wednesday)9,891USD 2,018,014WST holding increased by 3674USD 2,018,0140USD 3,674 USD 204.025 USD 203.654
2025-04-01 (Tuesday)9,891WST holding decreased by -30USD 2,014,340WST holding decreased by -41866USD 2,014,340-30USD -41,866 USD 203.654 USD 207.258
2025-03-31 (Monday)9,921WST holding decreased by -30USD 2,056,206WST holding increased by 13231USD 2,056,206-30USD 13,231 USD 207.258 USD 205.303
2025-03-28 (Friday)9,951WST holding decreased by -30USD 2,042,975WST holding decreased by -46583USD 2,042,975-30USD -46,583 USD 205.303 USD 209.354
2025-03-27 (Thursday)9,981USD 2,089,558WST holding increased by 7545USD 2,089,5580USD 7,545 USD 209.354 USD 208.598
2025-03-26 (Wednesday)9,981USD 2,082,013WST holding decreased by -4659USD 2,082,0130USD -4,659 USD 208.598 USD 209.064
2025-03-25 (Tuesday)9,981WST holding increased by 15USD 2,086,672WST holding decreased by -54439USD 2,086,67215USD -54,439 USD 209.064 USD 214.842
2025-03-24 (Monday)9,966USD 2,141,111WST holding increased by 32660USD 2,141,1110USD 32,660 USD 214.842 USD 211.564
2025-03-21 (Friday)9,966WST holding decreased by -60USD 2,108,451WST holding increased by 5551USD 2,108,451-60USD 5,551 USD 211.564 USD 209.745
2025-03-20 (Thursday)10,026WST holding decreased by -45USD 2,102,900WST holding decreased by -30278USD 2,102,900-45USD -30,278 USD 209.745 USD 211.814
2025-03-19 (Wednesday)10,071USD 2,133,178WST holding decreased by -27843USD 2,133,1780USD -27,843 USD 211.814 USD 214.579
2025-03-18 (Tuesday)10,071WST holding increased by 90USD 2,161,021WST holding increased by 45742USD 2,161,02190USD 45,742 USD 214.579 USD 211.931
2025-03-17 (Monday)9,981USD 2,115,279WST holding increased by 2860USD 2,115,2790USD 2,860 USD 211.931 USD 211.644
2025-03-14 (Friday)9,981USD 2,112,419WST holding increased by 55826USD 2,112,4190USD 55,826 USD 211.644 USD 206.051
2025-03-13 (Thursday)9,981USD 2,056,593WST holding increased by 7481USD 2,056,5930USD 7,481 USD 206.051 USD 205.301
2025-03-12 (Wednesday)9,981USD 2,049,112WST holding decreased by -58800USD 2,049,1120USD -58,800 USD 205.301 USD 211.192
2025-03-11 (Tuesday)9,981WST holding decreased by -15USD 2,107,912WST holding increased by 23025USD 2,107,912-15USD 23,025 USD 211.192 USD 208.572
2025-03-10 (Monday)9,996WST holding decreased by -45USD 2,084,887WST holding decreased by -53283USD 2,084,887-45USD -53,283 USD 208.572 USD 212.944
2025-03-07 (Friday)10,041WST holding decreased by -105USD 2,138,170WST holding decreased by -34963USD 2,138,170-105USD -34,963 USD 212.944 USD 214.186
2025-03-05 (Wednesday)10,146WST holding decreased by -45USD 2,173,133WST holding decreased by -10369USD 2,173,133-45USD -10,369 USD 214.186 USD 214.258
2025-03-04 (Tuesday)10,191USD 2,183,502WST holding decreased by -32947USD 2,183,5020USD -32,947 USD 214.258 USD 217.491
2025-03-03 (Monday)10,191WST holding decreased by -60USD 2,216,449WST holding decreased by -73664USD 2,216,449-60USD -73,664 USD 217.491 USD 223.404
2025-02-28 (Friday)10,251USD 2,290,113WST holding increased by 99138USD 2,290,1130USD 99,138 USD 223.404 USD 213.733
2025-02-27 (Thursday)10,251WST holding decreased by -15USD 2,190,975WST holding increased by 43972USD 2,190,975-15USD 43,972 USD 213.733 USD 209.137
2025-02-26 (Wednesday)10,266USD 2,147,003WST holding decreased by -5845USD 2,147,0030USD -5,845 USD 209.137 USD 209.707
2025-02-25 (Tuesday)10,266USD 2,152,848WST holding decreased by -14985USD 2,152,8480USD -14,985 USD 209.707 USD 211.166
2025-02-24 (Monday)10,266USD 2,167,833WST holding increased by 96860USD 2,167,8330USD 96,860 USD 211.166 USD 201.731
2025-02-21 (Friday)10,266USD 2,070,973WST holding increased by 75011USD 2,070,9730USD 75,011 USD 201.731 USD 194.425
2025-02-20 (Thursday)10,266USD 1,995,962WST holding increased by 1754USD 1,995,9620USD 1,754 USD 194.425 USD 194.254
2025-02-19 (Wednesday)10,266WST holding increased by 15USD 1,994,208WST holding decreased by -72249USD 1,994,20815USD -72,249 USD 194.254 USD 201.586
2025-02-18 (Tuesday)10,251WST holding increased by 30USD 2,066,457WST holding decreased by -27875USD 2,066,45730USD -27,875 USD 201.586 USD 204.905
2025-02-17 (Monday)10,221USD 2,094,332WST holding increased by 5780USD 2,094,3320USD 5,780 USD 204.905 USD 204.339
2025-02-14 (Friday)10,221WST holding increased by 30USD 2,088,552WST holding increased by 143730USD 2,088,55230USD 143,730 USD 204.339 USD 190.837
2025-02-13 (Thursday)10,191USD 1,944,822WST holding decreased by -1221280USD 1,944,8220USD -1,221,280 USD 190.837 USD 310.676
2025-02-12 (Wednesday)10,191USD 3,166,102WST holding decreased by -11133USD 3,166,1020USD -11,133 USD 310.676 USD 311.769
2025-02-11 (Tuesday)10,191USD 3,177,235WST holding decreased by -24945USD 3,177,2350USD -24,945 USD 311.769 USD 314.216
2025-02-10 (Monday)10,191USD 3,202,180WST holding increased by 34394USD 3,202,1800USD 34,394 USD 314.216 USD 310.842
2025-02-07 (Friday)10,191USD 3,167,786WST holding decreased by -80027USD 3,167,7860USD -80,027 USD 310.842 USD 318.694
2025-02-06 (Thursday)10,191USD 3,247,813WST holding decreased by -29462USD 3,247,8130USD -29,462 USD 318.694 USD 321.585
2025-02-05 (Wednesday)10,191WST holding decreased by -120USD 3,277,275WST holding decreased by -10961USD 3,277,275-120USD -10,961 USD 321.585 USD 318.906
2025-02-04 (Tuesday)10,311WST holding increased by 15USD 3,288,236WST holding decreased by -76019USD 3,288,23615USD -76,019 USD 318.906 USD 326.754
2025-02-03 (Monday)10,296USD 3,364,255WST holding decreased by -18554USD 3,364,2550USD -18,554 USD 326.754 USD 328.556
2025-01-31 (Friday)10,296USD 3,382,809WST holding decreased by -11619USD 3,382,8090USD -11,619 USD 328.556 USD 329.684
2025-01-30 (Thursday)10,296USD 3,394,428WST holding increased by 39137USD 3,394,4280USD 39,137 USD 329.684 USD 325.883
2025-01-29 (Wednesday)10,296WST holding increased by 15USD 3,355,291WST holding decreased by -30353USD 3,355,29115USD -30,353 USD 325.883 USD 329.311
2025-01-28 (Tuesday)10,281WST holding increased by 15USD 3,385,644WST holding increased by 11524USD 3,385,64415USD 11,524 USD 329.311 USD 328.669
2025-01-27 (Monday)10,266USD 3,374,120WST holding increased by 6778USD 3,374,1200USD 6,778 USD 328.669 USD 328.009
2025-01-24 (Friday)10,266WST holding increased by 45USD 3,367,342WST holding decreased by -14165USD 3,367,34245USD -14,165 USD 328.009 USD 330.839
2025-01-23 (Thursday)10,221WST holding increased by 105USD 3,381,507WST holding increased by 4135USD 3,381,507105USD 4,135 USD 330.839 USD 333.864
2025-01-22 (Wednesday)10,116WST holding increased by 75USD 3,377,372WST holding increased by 49616USD 3,377,37275USD 49,616 USD 333.864 USD 331.417
2025-01-21 (Tuesday)10,041WST holding increased by 15USD 3,327,756WST holding increased by 85465USD 3,327,75615USD 85,465 USD 331.417 USD 323.388
2025-01-20 (Monday)10,026USD 3,242,291WST holding decreased by -31318USD 3,242,2910USD -31,318 USD 323.388 USD 326.512
2025-01-17 (Friday)10,026USD 3,273,609WST holding decreased by -8530USD 3,273,6090USD -8,530 USD 326.512 USD 327.363
2025-01-16 (Thursday)10,026WST holding increased by 90USD 3,282,139WST holding increased by 110004USD 3,282,13990USD 110,004 USD 327.363 USD 319.257
2025-01-15 (Wednesday)9,936WST holding increased by 15USD 3,172,135WST holding increased by 1887USD 3,172,13515USD 1,887 USD 319.257 USD 319.549
2025-01-14 (Tuesday)9,921USD 3,170,248WST holding decreased by -133833USD 3,170,2480USD -133,833 USD 319.549 USD 333.039
2025-01-13 (Monday)9,921USD 3,304,081WST holding increased by 93102USD 3,304,0810USD 93,102 USD 333.039 USD 323.655
2025-01-10 (Friday)9,921WST holding increased by 15USD 3,210,979WST holding decreased by -29402USD 3,210,97915USD -29,402 USD 323.655 USD 327.113
2025-01-09 (Thursday)9,906USD 3,240,381WST holding increased by 315USD 3,240,3810USD 315 USD 327.113 USD 327.081
2025-01-08 (Wednesday)9,906USD 3,240,066USD 3,240,0660USD 0 USD 327.081 USD 327.081
2025-01-02 (Thursday)9,861USD 3,151,585USD 3,151,585
2024-12-30 (Monday)9,861USD 3,123,640USD 3,123,640
2024-12-10 (Tuesday)9,936WST holding increased by 15USD 3,019,912WST holding increased by 2399USD 3,019,91215USD 2,399 USD 303.936 USD 304.154
2024-12-09 (Monday)9,921WST holding increased by 60USD 3,017,513WST holding increased by 7077USD 3,017,51360USD 7,077 USD 304.154 USD 305.287
2024-12-06 (Friday)9,861USD 3,010,436WST holding increased by 42856USD 3,010,4360USD 42,856 USD 305.287 USD 300.941
2024-12-05 (Thursday)9,861WST holding decreased by -30USD 2,967,580WST holding decreased by -48520USD 2,967,580-30USD -48,520 USD 300.941 USD 304.934
2024-12-04 (Wednesday)9,891WST holding increased by 45USD 3,016,100WST holding increased by 2714USD 3,016,10045USD 2,714 USD 304.934 USD 306.052
2024-12-03 (Tuesday)9,846WST holding decreased by -75USD 3,013,386WST holding decreased by -44077USD 3,013,386-75USD -44,077 USD 306.052 USD 308.181
2024-12-02 (Monday)9,921WST holding increased by 30USD 3,057,463WST holding increased by 7566USD 3,057,46330USD 7,566 USD 308.181 USD 308.351
2024-11-29 (Friday)9,891USD 3,049,897WST holding increased by 19662USD 3,049,8970USD 19,662 USD 308.351 USD 306.363
2024-11-28 (Thursday)9,891USD 3,030,235WST holding increased by 5160USD 3,030,2350USD 5,160 USD 306.363 USD 305.841
2024-11-27 (Wednesday)9,891USD 3,025,075WST holding increased by 11632USD 3,025,0750USD 11,632 USD 305.841 USD 304.665
2024-11-26 (Tuesday)9,891USD 3,013,443WST holding decreased by -2282USD 3,013,4430USD -2,282 USD 304.665 USD 304.896
2024-11-25 (Monday)9,891WST holding increased by 30USD 3,015,725WST holding increased by 16787USD 3,015,72530USD 16,787 USD 304.896 USD 304.121
2024-11-22 (Friday)9,861WST holding decreased by -15USD 2,998,938WST holding decreased by -16009USD 2,998,938-15USD -16,009 USD 304.121 USD 305.28
2024-11-21 (Thursday)9,876WST holding decreased by -15USD 3,014,947WST holding increased by 84830USD 3,014,947-15USD 84,830 USD 305.28 USD 296.241
2024-11-20 (Wednesday)9,891USD 2,930,117WST holding increased by 88901USD 2,930,1170USD 88,901 USD 296.241 USD 287.253
2024-11-19 (Tuesday)9,891USD 2,841,216WST holding decreased by -32586USD 2,841,2160USD -32,586 USD 287.253 USD 290.547
2024-11-18 (Monday)9,891WST holding increased by 75USD 2,873,802WST holding decreased by -157921USD 2,873,80275USD -157,921 USD 290.547 USD 308.855
2024-11-12 (Tuesday)9,816WST holding increased by 15USD 3,031,723WST holding increased by 16590USD 3,031,72315USD 16,590 USD 308.855 USD 307.635
2024-11-11 (Monday)9,801USD 3,015,133WST holding increased by 59971USD 3,015,1330USD 59,971 USD 307.635 USD 301.516
2024-11-08 (Friday)9,801WST holding increased by 105USD 2,955,162WST holding increased by 54792USD 2,955,162105USD 54,792 USD 301.516 USD 299.131
2024-11-07 (Thursday)9,696WST holding increased by 30USD 2,900,370WST holding decreased by -64464USD 2,900,37030USD -64,464 USD 299.131 USD 306.728
2024-11-06 (Wednesday)9,666WST holding increased by 15USD 2,964,834WST holding increased by 101314USD 2,964,83415USD 101,314 USD 306.728 USD 296.707
2024-11-05 (Tuesday)9,651USD 2,863,520WST holding increased by 76250USD 2,863,5200USD 76,250 USD 296.707 USD 288.806
2024-11-04 (Monday)9,651USD 2,787,270WST holding decreased by -28235USD 2,787,2700USD -28,235 USD 288.806 USD 291.732
2024-11-01 (Friday)9,651USD 2,815,505WST holding increased by 78129USD 2,815,5050USD 78,129 USD 291.732 USD 283.637
2024-10-31 (Thursday)9,651WST holding increased by 45USD 2,737,376WST holding decreased by -30489USD 2,737,37645USD -30,489 USD 283.637 USD 288.139
2024-10-30 (Wednesday)9,606USD 2,767,865WST holding decreased by -64608USD 2,767,8650USD -64,608 USD 288.139 USD 294.865
2024-10-29 (Tuesday)9,606WST holding increased by 15USD 2,832,473WST holding increased by 80574USD 2,832,47315USD 80,574 USD 294.865 USD 286.925
2024-10-28 (Monday)9,591WST holding increased by 15USD 2,751,899WST holding increased by 29615USD 2,751,89915USD 29,615 USD 286.925 USD 284.282
2024-10-25 (Friday)9,576WST holding increased by 15USD 2,722,284WST holding decreased by -205565USD 2,722,28415USD -205,565 USD 284.282 USD 306.228
2024-10-24 (Thursday)9,561WST holding increased by 15USD 2,927,849WST holding increased by 390163USD 2,927,84915USD 390,163 USD 306.228 USD 265.838
2024-10-23 (Wednesday)9,546WST holding decreased by -30USD 2,537,686WST holding increased by 622USD 2,537,686-30USD 622 USD 265.838 USD 264.94
2024-10-22 (Tuesday)9,576USD 2,537,064WST holding decreased by -1659USD 2,537,0640USD -1,659 USD 264.94 USD 265.113
2024-10-21 (Monday)9,576USD 2,538,723WST holding decreased by -48274USD 2,538,7230USD -48,274 USD 265.113 USD 270.154
2024-10-18 (Friday)9,576USD 2,586,997USD 2,586,997
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 IE00B3ZW0K18

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-15 183.729* 265.38 Profit of 3,981 on sale
2025-04-15BUY15 187.588* 266.15
2025-04-14BUY30 187.086* 266.94
2025-04-11BUY30 185.827* 267.76
2025-04-10BUY15 182.237* 268.63
2025-04-09BUY15 184.382* 269.50
2025-04-08BUY30 174.494* 270.49
2025-04-07SELL-15 184.454* 271.39 Profit of 4,071 on sale
2025-04-04SELL-90 184.930* 272.31 Profit of 24,508 on sale
2025-04-01SELL-30 203.654* 273.80 Profit of 8,214 on sale
2025-03-31SELL-30 207.258* 274.53 Profit of 8,236 on sale
2025-03-28SELL-30 205.303* 275.30 Profit of 8,259 on sale
2025-03-25BUY15 209.064* 277.59
2025-03-21SELL-60 211.564* 279.10 Profit of 16,746 on sale
2025-03-20SELL-45 209.745* 279.93 Profit of 12,597 on sale
2025-03-18BUY90 214.579* 281.56
2025-03-11SELL-15 211.192* 286.25 Profit of 4,294 on sale
2025-03-10SELL-45 208.572* 287.27 Profit of 12,927 on sale
2025-03-07SELL-105 212.944* 288.27 Profit of 30,268 on sale
2025-03-05SELL-45 214.186* 289.27 Profit of 13,017 on sale
2025-03-03SELL-60 217.491* 291.31 Profit of 17,478 on sale
2025-02-27SELL-15 213.733* 293.38 Profit of 4,401 on sale
2025-02-19BUY15 194.254* 301.82
2025-02-18BUY30 201.586* 303.41
2025-02-14BUY30 204.339* 306.65
2025-02-05SELL-120 321.585* 307.91 Profit of 36,949 on sale
2025-02-04BUY15 318.906* 307.70
2025-01-29BUY15 325.883* 306.07
2025-01-28BUY15 329.311* 305.58
2025-01-24BUY45 328.009* 304.59
2025-01-23BUY105 330.839* 304.01
2025-01-22BUY75 333.864* 303.33
2025-01-21BUY15 331.417* 302.68
2025-01-16BUY90 327.363* 300.95
2025-01-15BUY15 319.257* 300.48
2025-01-10BUY15 323.655* 298.40
2024-12-10BUY15 303.936* 296.49
2024-12-09BUY60 304.154* 296.25
2024-12-05SELL-30 300.941* 295.79 Profit of 8,874 on sale
2024-12-04BUY45 304.934* 295.48
2024-12-03SELL-75 306.052* 295.10 Profit of 22,133 on sale
2024-12-02BUY30 308.181* 294.62
2024-11-25BUY30 304.896* 292.02
2024-11-22SELL-15 304.121* 291.45 Profit of 4,372 on sale
2024-11-21SELL-15 305.280* 290.76 Profit of 4,361 on sale
2024-11-18BUY75 290.547* 290.65
2024-11-12BUY15 308.855* 289.51
2024-11-08BUY105 301.516* 287.36
2024-11-07BUY30 299.131* 286.46
2024-11-06BUY15 306.728* 284.77
2024-10-31BUY45 283.637* 282.04
2024-10-29BUY15 294.865* 278.89
2024-10-28BUY15 286.925* 277.28
2024-10-25BUY15 284.282* 275.53
2024-10-24BUY15 306.228* 265.30
2024-10-23SELL-30 265.838* 265.03 Profit of 7,951 on sale
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
2025-04-22306,37637538,24056.9%
2025-04-21193,0900358,16953.9%
2025-04-17410,140288743,55455.2%
2025-04-16232,12017338,60368.6%
2025-04-15171,6320249,99868.7%
2025-04-14147,4590231,42263.7%
2025-04-11215,46510323,93566.5%
2025-04-10306,87567463,29566.2%
2025-04-09306,5091,160433,39870.7%
2025-04-08199,097226320,43762.1%
2025-04-07273,2272,665528,00651.7%
2025-04-04217,9601,006448,24648.6%
2025-04-03163,1632383,66042.5%
2025-04-02178,328137358,65949.7%
2025-04-01142,63526211,58667.4%
2025-03-31137,38641226,70460.6%
2025-03-28100,542207203,64849.4%
2025-03-27103,9360227,42045.7%
2025-03-26151,918259253,15560.0%
2025-03-25127,32220259,44649.1%
2025-03-24137,8370225,93061.0%
2025-03-21219,8820366,30560.0%
2025-03-20173,73112263,68065.9%
2025-03-19157,77860267,19859.0%
2025-03-18125,27384202,61761.8%
2025-03-17115,895344336,59434.4%
2025-03-14157,17575365,72943.0%
2025-03-13220,8782,699553,70239.9%
2025-03-12161,426927411,16339.3%
2025-03-11306,33480571,83753.6%
2025-03-10222,1048482,48046.0%
2025-03-07186,09950420,94044.2%
2025-03-06208,65425365,01457.2%
2025-03-05117,72249226,15452.1%
2025-03-04173,516277327,26053.0%
2025-03-03260,1054521,02949.9%
2025-02-28291,5942,375462,71063.0%
2025-02-27221,707209422,26652.5%
2025-02-26158,0980340,09046.5%
2025-02-25221,402620402,85055.0%
2025-02-24308,143833628,25749.0%
2025-02-21271,27865751,60136.1%
2025-02-20225,296286670,96133.6%
2025-02-19249,8613,3891,532,65816.3%
2025-02-18228,85826,670852,80426.8%

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.