Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-29 (Monday)	171,214	USD 44,570,428	USD 44,570,428	90	USD -181,920	USD 260.32	USD 261.52
2025-09-26 (Friday)	171,124	USD 44,752,348	USD 44,752,348	110	USD 1,232,705	USD 261.52	USD 254.48
2025-09-25 (Thursday)	171,014	USD 43,519,643	USD 43,519,643	140	USD -897,345	USD 254.48	USD 259.94
2025-09-24 (Wednesday)	170,874	USD 44,416,988	USD 44,416,988	520	USD 980,125	USD 259.94	USD 254.98
2025-09-18 (Thursday)	170,354	USD 43,436,863	USD 43,436,863	10	USD -280,221	USD 254.98	USD 256.64
2025-09-17 (Wednesday)	170,344	USD 43,717,084	USD 43,717,084	90	USD -268,037	USD 256.64	USD 258.35
2025-09-16 (Tuesday)	170,254	USD 43,985,121	USD 43,985,121	40	USD 149,910	USD 258.35	USD 257.53
2025-09-15 (Monday)	170,214	USD 43,835,211	USD 43,835,211	100	USD 711,312	USD 257.53	USD 253.5
2025-09-12 (Friday)	170,114	USD 43,123,899	USD 43,123,899	30	USD -1,734,055	USD 253.5	USD 263.74

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 IE00BD8KRH84

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
2025-09-29 BUY 90 260.320* 251.19
2025-09-26 BUY 110 261.520* 251.13
2025-09-25 BUY 140 254.480* 251.11
2025-09-24 BUY 520 259.940* 251.06
2025-09-18 BUY 10 254.980* 251.04
2025-09-17 BUY 90 256.640* 251.01
2025-09-16 BUY 40 258.350* 250.96
2025-09-15 BUY 100 257.530* 250.92
2025-09-12 BUY 30 253.500* 250.91
2025-09-11 BUY 50 263.740* 250.83
2025-09-09 BUY 50 252.040* 250.80
2025-08-12 BUY 30 239.900* 250.89
2025-08-11 BUY 90 240.330* 250.96
2025-08-08 BUY 230 240.980* 251.02
2025-08-07 BUY 30 240.540* 251.09
2025-08-01 BUY 180 239.260* 251.16
2025-07-31 BUY 10 239.260* 251.24
2025-07-30 BUY 80 249.210* 251.25
2025-07-29 BUY 10 252.940* 251.24
2025-07-14 BUY 80 224.490* 251.41
2025-07-11 SELL -20 227.180* 251.57 Profit of 5,031 on sale
2025-07-10 BUY 80 229.230* 251.72
2025-07-09 BUY 80 226.180* 251.89
2025-07-08 BUY 60 220.480* 252.10
2025-07-07 SELL -230 221.480* 252.30 Profit of 58,030 on sale
2025-07-02 SELL -290 221.220* 252.93 Profit of 73,349 on sale
2025-06-30 BUY 170 218.800* 253.16
2025-06-27 BUY 90 218.870* 253.40
2025-06-25 SELL -20 221.020* 253.87 Profit of 5,077 on sale
2025-06-24 BUY 10 222.680* 254.09
2025-06-23 BUY 260 216.700* 254.36
2025-06-20 SELL -30 215.820* 254.64 Profit of 7,639 on sale
2025-06-18 SELL -60 217.950* 255.17 Profit of 15,310 on sale
2025-06-13 SELL -30 221.910* 255.69 Profit of 7,671 on sale
2025-06-12 BUY 30 224.910* 255.92
2025-06-11 BUY 40 224.010* 256.16
2025-06-06 SELL -50 224.690* 256.87 Profit of 12,844 on sale
2025-06-05 SELL -30 218.580* 257.17 Profit of 7,715 on sale
2025-06-04 SELL -40 211.430* 257.53 Profit of 10,301 on sale
2025-06-02 BUY 130 209.390* 258.28
2025-05-30 SELL -30 210.850* 258.66 Profit of 7,760 on sale
2025-05-29 BUY 10 210.460* 259.05
2025-05-28 SELL -10 211.390* 259.44 Profit of 2,594 on sale
2025-05-27 BUY 110 211.020* 259.83
2025-05-23 SELL -200 205.590* 260.74 Profit of 52,148 on sale
2025-05-22 SELL -220 208.490* 261.18 Profit of 57,459 on sale
2025-05-21 BUY 10 208.950* 261.62
2025-05-20 BUY 80 215.430* 262.01
2025-05-19 BUY 290 217.220* 262.40
2025-05-16 BUY 270 216.640* 262.80
2025-05-15 BUY 220 210.680* 263.26
2025-05-14 BUY 200 206.690* 263.76
2025-05-13 SELL -40 215.870* 264.18 Profit of 10,567 on sale
2025-05-12 BUY 10 219.460* 264.59
2025-05-09 BUY 30 213.060* 265.05
2025-05-08 SELL -290 214.740* 265.52 Profit of 77,000 on sale
2025-05-07 SELL -140 213.150* 266.00 Profit of 37,240 on sale
2025-05-06 BUY 350 205.360* 266.57
2025-05-02 BUY 30 211.290* 267.62
2025-05-01 SELL -50 210.260* 268.18 Profit of 13,409 on sale
2025-04-30 BUY 30 211.290* 268.73
2025-04-29 BUY 70 213.460* 269.27
2025-04-28 BUY 150 216.120* 269.80
2025-04-25 BUY 140 214.550* 270.35
2025-04-24 BUY 40 210.590* 270.95
2025-04-23 BUY 110 218.180* 271.49
2025-04-22 SELL -60 215.130* 272.07 Profit of 16,324 on sale
2025-04-17 BUY 20 201.900* 274.27
2025-04-16 BUY 40 209.130* 274.97
2025-04-15 BUY 200 212.500* 275.65
2025-04-11 BUY 250 210.700* 277.07
2025-04-10 BUY 410 203.750* 277.89
2025-04-09 BUY 80 203.530* 278.74
2025-04-08 BUY 210 190.390* 279.75
2025-04-07 BUY 240 201.470* 280.66
2025-04-04 SELL -600 203.210* 281.58 Profit of 168,945 on sale
2025-04-02 BUY 70 221.500* 282.29
2025-03-31 SELL -270 223.880* 283.76 Profit of 76,615 on sale
2025-03-28 SELL -170 222.200* 284.52 Profit of 48,369 on sale
2025-03-27 SELL -50 226.060* 285.25 Profit of 14,263 on sale
2025-03-26 BUY 90 224.910* 286.02
2025-03-25 SELL -120 225.800* 286.79 Profit of 34,414 on sale
2025-03-24 BUY 70 231.900* 287.50
2025-03-21 BUY 120 228.680* 288.27
2025-03-19 BUY 18 230.390* 289.88
2025-03-18 SELL -180 234.470* 290.64 Profit of 52,315 on sale
2025-03-17 BUY 190 231.460* 291.46
2025-03-14 BUY 170 230.110* 292.32
2025-03-13 BUY 838 223.730* 293.30
2025-03-12 BUY 400 224.230* 294.30
2025-03-11 BUY 160 230.770* 295.24
2025-03-07 BUY 94 231.470* 297.25
2025-03-06 SELL -90 232.760* 298.24 Profit of 26,842 on sale
2025-03-05 BUY 312 230.550* 299.30
2025-03-04 BUY 60 225.560* 300.47
2025-03-03 BUY 270 228.050* 301.64
2025-02-28 SELL -70 232.340* 302.78 Profit of 21,194 on sale
2025-02-27 BUY 10 222.560* 304.11
2025-02-26 SELL -20 219.730* 305.54 Profit of 6,111 on sale
2025-02-25 BUY 190 220.150* 307.02
2025-02-21 BUY 140 210.910* 310.27
2025-02-20 BUY 80 203.650* 312.21
2025-02-19 BUY 20 202.490* 314.24
2025-02-18 BUY 50 211.000* 316.19
2025-02-14 BUY 170 214.730* 320.16
2025-02-12 BUY 60 322.280* 322.59
2025-02-11 SELL -20 322.400* 322.60 Profit of 6,452 on sale
2025-02-07 SELL -80 321.550* 322.58 Profit of 25,807 on sale
2025-02-06 BUY 40 330.470* 322.41
2025-02-04 BUY 350 331.040* 321.91
2025-02-03 BUY 130 337.030* 321.55
2025-01-31 BUY 30 341.550* 321.06
2025-01-30 BUY 20 343.910* 320.49
2025-01-29 BUY 190 339.570* 320.00
2025-01-28 BUY 90 343.290* 319.39
2025-01-27 BUY 140 345.070* 318.70
2025-01-24 BUY 90 345.000* 317.97
2025-01-23 BUY 260 343.990* 317.22
2025-01-22 BUY 170 347.870* 316.32
2024-12-10 BUY 70 319.270* 316.23
2024-12-09 BUY 80 322.160* 316.05
2024-12-06 BUY 120 322.490* 315.84
2024-12-05 BUY 30 318.200* 315.76
2024-12-04 BUY 110 321.080* 315.58
2024-12-03 BUY 353 321.890* 315.35
2024-12-02 BUY 30 322.650* 315.08
2024-11-29 BUY 230 325.680* 314.67
2024-11-27 BUY 270 323.320* 313.95
2024-11-26 BUY 580 319.350* 313.72
2024-11-25 BUY 600 319.790* 313.44
2024-11-22 BUY 700 316.590* 313.29
2024-11-21 BUY 110 320.880* 312.91
2024-11-20 BUY 100 311.660* 312.98
2024-11-19 BUY 90 304.100* 313.47
2024-11-18 BUY 810 307.210* 313.84
2024-11-12 BUY 280 327.680* 312.98
2024-11-11 BUY 190 327.570* 312.00
2024-11-08 BUY 144 324.100* 311.14
2024-11-07 BUY 890 323.420* 310.20
2024-11-06 BUY 270 329.380* 308.60
2024-11-05 BUY 398 323.470* 307.25
2024-11-04 BUY 70 314.770* 306.49
2024-11-01 BUY 160 316.500* 305.38
2024-10-31 BUY 40 307.930* 305.06
2024-10-30 BUY 99 313.020* 303.93
2024-10-29 BUY 240 318.410* 301.51
2024-10-28 SELL -70 310.410* 299.73 Profit of 20,981 on sale
2024-10-25 BUY 120 307.920* 297.68
2024-10-24 BUY 80 330.650* 286.70
2024-10-23 BUY 100 286.440* 286.82
2024-10-22 BUY 257 286.400* 287.25
2024-10-21 BUY 280 287.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	90	260.320*	251.19
2025-09-26	BUY	110	261.520*	251.13
2025-09-25	BUY	140	254.480*	251.11
2025-09-24	BUY	520	259.940*	251.06
2025-09-18	BUY	10	254.980*	251.04
2025-09-17	BUY	90	256.640*	251.01
2025-09-16	BUY	40	258.350*	250.96
2025-09-15	BUY	100	257.530*	250.92
2025-09-12	BUY	30	253.500*	250.91
2025-09-11	BUY	50	263.740*	250.83
2025-09-09	BUY	50	252.040*	250.80
2025-08-12	BUY	30	239.900*	250.89
2025-08-11	BUY	90	240.330*	250.96
2025-08-08	BUY	230	240.980*	251.02
2025-08-07	BUY	30	240.540*	251.09
2025-08-01	BUY	180	239.260*	251.16
2025-07-31	BUY	10	239.260*	251.24
2025-07-30	BUY	80	249.210*	251.25
2025-07-29	BUY	10	252.940*	251.24
2025-07-14	BUY	80	224.490*	251.41
2025-07-11	SELL	-20	227.180*	251.57 Profit of 5,031 on sale
2025-07-10	BUY	80	229.230*	251.72
2025-07-09	BUY	80	226.180*	251.89
2025-07-08	BUY	60	220.480*	252.10
2025-07-07	SELL	-230	221.480*	252.30 Profit of 58,030 on sale
2025-07-02	SELL	-290	221.220*	252.93 Profit of 73,349 on sale
2025-06-30	BUY	170	218.800*	253.16
2025-06-27	BUY	90	218.870*	253.40
2025-06-25	SELL	-20	221.020*	253.87 Profit of 5,077 on sale
2025-06-24	BUY	10	222.680*	254.09
2025-06-23	BUY	260	216.700*	254.36
2025-06-20	SELL	-30	215.820*	254.64 Profit of 7,639 on sale
2025-06-18	SELL	-60	217.950*	255.17 Profit of 15,310 on sale
2025-06-13	SELL	-30	221.910*	255.69 Profit of 7,671 on sale
2025-06-12	BUY	30	224.910*	255.92
2025-06-11	BUY	40	224.010*	256.16
2025-06-06	SELL	-50	224.690*	256.87 Profit of 12,844 on sale
2025-06-05	SELL	-30	218.580*	257.17 Profit of 7,715 on sale
2025-06-04	SELL	-40	211.430*	257.53 Profit of 10,301 on sale
2025-06-02	BUY	130	209.390*	258.28
2025-05-30	SELL	-30	210.850*	258.66 Profit of 7,760 on sale
2025-05-29	BUY	10	210.460*	259.05
2025-05-28	SELL	-10	211.390*	259.44 Profit of 2,594 on sale
2025-05-27	BUY	110	211.020*	259.83
2025-05-23	SELL	-200	205.590*	260.74 Profit of 52,148 on sale
2025-05-22	SELL	-220	208.490*	261.18 Profit of 57,459 on sale
2025-05-21	BUY	10	208.950*	261.62
2025-05-20	BUY	80	215.430*	262.01
2025-05-19	BUY	290	217.220*	262.40
2025-05-16	BUY	270	216.640*	262.80
2025-05-15	BUY	220	210.680*	263.26
2025-05-14	BUY	200	206.690*	263.76
2025-05-13	SELL	-40	215.870*	264.18 Profit of 10,567 on sale
2025-05-12	BUY	10	219.460*	264.59
2025-05-09	BUY	30	213.060*	265.05
2025-05-08	SELL	-290	214.740*	265.52 Profit of 77,000 on sale
2025-05-07	SELL	-140	213.150*	266.00 Profit of 37,240 on sale
2025-05-06	BUY	350	205.360*	266.57
2025-05-02	BUY	30	211.290*	267.62
2025-05-01	SELL	-50	210.260*	268.18 Profit of 13,409 on sale
2025-04-30	BUY	30	211.290*	268.73
2025-04-29	BUY	70	213.460*	269.27
2025-04-28	BUY	150	216.120*	269.80
2025-04-25	BUY	140	214.550*	270.35
2025-04-24	BUY	40	210.590*	270.95
2025-04-23	BUY	110	218.180*	271.49
2025-04-22	SELL	-60	215.130*	272.07 Profit of 16,324 on sale
2025-04-17	BUY	20	201.900*	274.27
2025-04-16	BUY	40	209.130*	274.97
2025-04-15	BUY	200	212.500*	275.65
2025-04-11	BUY	250	210.700*	277.07
2025-04-10	BUY	410	203.750*	277.89
2025-04-09	BUY	80	203.530*	278.74
2025-04-08	BUY	210	190.390*	279.75
2025-04-07	BUY	240	201.470*	280.66
2025-04-04	SELL	-600	203.210*	281.58 Profit of 168,945 on sale
2025-04-02	BUY	70	221.500*	282.29
2025-03-31	SELL	-270	223.880*	283.76 Profit of 76,615 on sale
2025-03-28	SELL	-170	222.200*	284.52 Profit of 48,369 on sale
2025-03-27	SELL	-50	226.060*	285.25 Profit of 14,263 on sale
2025-03-26	BUY	90	224.910*	286.02
2025-03-25	SELL	-120	225.800*	286.79 Profit of 34,414 on sale
2025-03-24	BUY	70	231.900*	287.50
2025-03-21	BUY	120	228.680*	288.27
2025-03-19	BUY	18	230.390*	289.88
2025-03-18	SELL	-180	234.470*	290.64 Profit of 52,315 on sale
2025-03-17	BUY	190	231.460*	291.46
2025-03-14	BUY	170	230.110*	292.32
2025-03-13	BUY	838	223.730*	293.30
2025-03-12	BUY	400	224.230*	294.30
2025-03-11	BUY	160	230.770*	295.24
2025-03-07	BUY	94	231.470*	297.25
2025-03-06	SELL	-90	232.760*	298.24 Profit of 26,842 on sale
2025-03-05	BUY	312	230.550*	299.30
2025-03-04	BUY	60	225.560*	300.47
2025-03-03	BUY	270	228.050*	301.64
2025-02-28	SELL	-70	232.340*	302.78 Profit of 21,194 on sale
2025-02-27	BUY	10	222.560*	304.11
2025-02-26	SELL	-20	219.730*	305.54 Profit of 6,111 on sale
2025-02-25	BUY	190	220.150*	307.02
2025-02-21	BUY	140	210.910*	310.27
2025-02-20	BUY	80	203.650*	312.21
2025-02-19	BUY	20	202.490*	314.24
2025-02-18	BUY	50	211.000*	316.19
2025-02-14	BUY	170	214.730*	320.16
2025-02-12	BUY	60	322.280*	322.59
2025-02-11	SELL	-20	322.400*	322.60 Profit of 6,452 on sale
2025-02-07	SELL	-80	321.550*	322.58 Profit of 25,807 on sale
2025-02-06	BUY	40	330.470*	322.41
2025-02-04	BUY	350	331.040*	321.91
2025-02-03	BUY	130	337.030*	321.55
2025-01-31	BUY	30	341.550*	321.06
2025-01-30	BUY	20	343.910*	320.49
2025-01-29	BUY	190	339.570*	320.00
2025-01-28	BUY	90	343.290*	319.39
2025-01-27	BUY	140	345.070*	318.70
2025-01-24	BUY	90	345.000*	317.97
2025-01-23	BUY	260	343.990*	317.22
2025-01-22	BUY	170	347.870*	316.32
2024-12-10	BUY	70	319.270*	316.23
2024-12-09	BUY	80	322.160*	316.05
2024-12-06	BUY	120	322.490*	315.84
2024-12-05	BUY	30	318.200*	315.76
2024-12-04	BUY	110	321.080*	315.58
2024-12-03	BUY	353	321.890*	315.35
2024-12-02	BUY	30	322.650*	315.08
2024-11-29	BUY	230	325.680*	314.67
2024-11-27	BUY	270	323.320*	313.95
2024-11-26	BUY	580	319.350*	313.72
2024-11-25	BUY	600	319.790*	313.44
2024-11-22	BUY	700	316.590*	313.29
2024-11-21	BUY	110	320.880*	312.91
2024-11-20	BUY	100	311.660*	312.98
2024-11-19	BUY	90	304.100*	313.47
2024-11-18	BUY	810	307.210*	313.84
2024-11-12	BUY	280	327.680*	312.98
2024-11-11	BUY	190	327.570*	312.00
2024-11-08	BUY	144	324.100*	311.14
2024-11-07	BUY	890	323.420*	310.20
2024-11-06	BUY	270	329.380*	308.60
2024-11-05	BUY	398	323.470*	307.25
2024-11-04	BUY	70	314.770*	306.49
2024-11-01	BUY	160	316.500*	305.38
2024-10-31	BUY	40	307.930*	305.06
2024-10-30	BUY	99	313.020*	303.93
2024-10-29	BUY	240	318.410*	301.51
2024-10-28	SELL	-70	310.410*	299.73 Profit of 20,981 on sale
2024-10-25	BUY	120	307.920*	297.68
2024-10-24	BUY	80	330.650*	286.70
2024-10-23	BUY	100	286.440*	286.82
2024-10-22	BUY	257	286.400*	287.25
2024-10-21	BUY	280	287.250*	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam