Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71
- West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
- Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST)
- Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
- West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb
- West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
- West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review
- West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
- GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System
- GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
- Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ)
- West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
- Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
- Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
- Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
- Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
- West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00
- West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
- HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
- HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
- West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky
- Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
- Stocks Supported by Strong Earnings from Alphabet
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
- Stocks Supported by Strong Earnings from Alphabet
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
- Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST)
- Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
- Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
- Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
- Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
- Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
- Friday's ETF with Unusual Volume: BASG
- The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day.
Components of that ETF with the highest - 2025-07-18 17:30:14
- Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options
- Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
- Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST)
- Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
- Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
- Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07
iShares MSCI World 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 |
|---|
| 2025-09-25 (Thursday) | 437 | USD 83,311 | USD 83,311 | 0 | USD -1,133 | USD 190.643 | USD 193.236 |
| 2025-09-24 (Wednesday) | 437 | USD 84,444 | USD 84,444 | | | | |
| 2025-09-18 (Thursday) | 437 | USD 82,215 | USD 82,215 | 0 | USD 110 | USD 188.135 | USD 187.883 |
| 2025-09-17 (Wednesday) | 437 | USD 82,105 | USD 82,105 | 0 | USD -565 | USD 187.883 | USD 189.176 |
| 2025-09-16 (Tuesday) | 437 | USD 82,670 | USD 82,670 | 0 | USD -150 | USD 189.176 | USD 189.519 |
| 2025-09-15 (Monday) | 437 | USD 82,820 | USD 82,820 | | | | |
| 2025-09-12 (Friday) | 437 | USD 81,705 | USD 81,705 | | | | |
| 2025-09-11 (Thursday) | 437 | USD 85,005 | USD 85,005 | | | | |
| 2025-09-10 (Wednesday) | 437 | USD 82,308 | USD 82,308 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-08-21 | BUY | 15 | | | 180.696* | | 192.76 |
| 2025-07-02 | BUY | 15 | | | 162.739* | | 195.50 |
| 2024-12-30 | SELL | -15 | | | 262.835* | | 246.82 Profit of 3,702 on sale |
| 2024-11-18 | BUY | 15 | | | 243.036* | | 241.64 |
| 2024-10-30 | SELL | -15 | | | 240.609* | | 234.15 Profit of 3,512 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 118,647 | 0 | 183,069 | 64.8% |
| 2025-09-18 | 99,335 | 0 | 236,043 | 42.1% |
| 2025-09-17 | 76,988 | 100 | 144,833 | 53.2% |
| 2025-09-16 | 81,672 | 14 | 136,666 | 59.8% |
| 2025-09-15 | 118,727 | 500 | 167,296 | 71.0% |
| 2025-09-12 | 155,429 | 20 | 277,331 | 56.0% |
| 2025-09-11 | 290,879 | 106 | 365,004 | 79.7% |
| 2025-09-10 | 213,050 | 0 | 265,722 | 80.2% |
| 2025-09-09 | 101,267 | 88 | 147,088 | 68.8% |
| 2025-09-08 | 90,647 | 150 | 153,163 | 59.2% |
| 2025-09-05 | 109,332 | 57 | 139,404 | 78.4% |
| 2025-09-04 | 123,372 | 50 | 211,938 | 58.2% |
| 2025-09-03 | 168,817 | 264 | 244,747 | 69.0% |
| 2025-09-02 | 81,203 | 73 | 115,076 | 70.6% |
| 2025-08-29 | 74,794 | 2,594 | 127,030 | 58.9% |
| 2025-08-28 | 143,460 | 0 | 221,485 | 64.8% |
| 2025-08-27 | 58,816 | 137 | 91,824 | 64.1% |
| 2025-08-26 | 71,164 | 534 | 137,395 | 51.8% |
| 2025-08-25 | 100,353 | 0 | 152,902 | 65.6% |
| 2025-08-22 | 75,851 | 461 | 182,075 | 41.7% |
| 2025-08-21 | 65,780 | 0 | 125,622 | 52.4% |
| 2025-08-20 | 84,209 | 0 | 159,343 | 52.8% |
| 2025-08-19 | 134,660 | 5 | 262,361 | 51.3% |
| 2025-08-18 | 58,492 | 0 | 154,279 | 37.9% |
| 2025-08-15 | 123,894 | 0 | 298,116 | 41.6% |
| 2025-08-14 | 74,280 | 0 | 118,008 | 62.9% |
| 2025-08-13 | 84,402 | 0 | 160,029 | 52.7% |
| 2025-08-12 | 61,422 | 15 | 104,710 | 58.7% |
| 2025-08-11 | 87,892 | 57 | 169,995 | 51.7% |
| 2025-08-08 | 74,048 | 0 | 176,386 | 42.0% |
| 2025-08-07 | 191,006 | 9 | 304,098 | 62.8% |
| 2025-08-06 | 94,423 | 0 | 165,174 | 57.2% |
| 2025-08-05 | 138,018 | 2 | 247,110 | 55.9% |
| 2025-08-04 | 87,150 | 1,990 | 144,940 | 60.1% |
| 2025-08-01 | 101,276 | 0 | 221,843 | 45.7% |
| 2025-07-31 | 111,886 | 212 | 209,783 | 53.3% |
| 2025-07-30 | 84,276 | 630 | 209,573 | 40.2% |
| 2025-07-29 | 189,187 | 30 | 298,667 | 63.3% |
| 2025-07-28 | 165,538 | 107 | 299,328 | 55.3% |
| 2025-07-25 | 236,603 | 0 | 458,373 | 51.6% |
| 2025-07-24 | 419,096 | 77 | 1,022,879 | 41.0% |
| 2025-07-23 | 169,822 | 241 | 439,338 | 38.7% |
| 2025-07-22 | 120,443 | 83 | 218,982 | 55.0% |
| 2025-07-21 | 94,247 | 3 | 229,277 | 41.1% |
| 2025-07-18 | 250,210 | 213 | 521,141 | 48.0% |
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.