Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

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

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 ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
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 ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)146,649WST holding decreased by -320USD 31,491,406WST holding increased by 164964USD 31,491,406-320USD 164,964 USD 214.74 USD 213.15
2025-05-07 (Wednesday)146,969WST holding increased by 940USD 31,326,442WST holding increased by 1337927USD 31,326,442940USD 1,337,927 USD 213.15 USD 205.36
2025-05-06 (Tuesday)146,029WST holding increased by 220USD 29,988,515WST holding decreased by -774268USD 29,988,515220USD -774,268 USD 205.36 USD 210.98
2025-05-05 (Monday)145,809USD 30,762,783WST holding decreased by -45201USD 30,762,7830USD -45,201 USD 210.98 USD 211.29
2025-05-02 (Friday)145,809WST holding decreased by -40USD 30,807,984WST holding increased by 141773USD 30,807,984-40USD 141,773 USD 211.29 USD 210.26
2025-05-01 (Thursday)145,849WST holding decreased by -20USD 30,666,211WST holding decreased by -154450USD 30,666,211-20USD -154,450 USD 210.26 USD 211.29
2025-04-30 (Wednesday)145,869USD 30,820,661WST holding decreased by -316536USD 30,820,6610USD -316,536 USD 211.29 USD 213.46
2025-04-29 (Tuesday)145,869USD 31,137,197WST holding decreased by -388011USD 31,137,1970USD -388,011 USD 213.46 USD 216.12
2025-04-28 (Monday)145,869WST holding decreased by -2708USD 31,525,208WST holding decreased by -351987USD 31,525,208-2,708USD -351,987 USD 216.12 USD 214.55
2025-04-25 (Friday)148,577WST holding decreased by -40USD 31,877,195WST holding increased by 579941USD 31,877,195-40USD 579,941 USD 214.55 USD 210.59
2025-04-24 (Thursday)148,617WST holding decreased by -620USD 31,297,254WST holding decreased by -1263275USD 31,297,254-620USD -1,263,275 USD 210.59 USD 218.18
2025-04-23 (Wednesday)149,237WST holding decreased by -220USD 32,560,529WST holding increased by 407845USD 32,560,529-220USD 407,845 USD 218.18 USD 215.13
2025-04-22 (Tuesday)149,457WST holding decreased by -140USD 32,152,684WST holding increased by 1353654USD 32,152,684-140USD 1,353,654 USD 215.13 USD 205.88
2025-04-21 (Monday)149,597USD 30,799,030WST holding increased by 595396USD 30,799,0300USD 595,396 USD 205.88 USD 201.9
2025-04-18 (Friday)149,597USD 30,203,634USD 30,203,6340USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)149,597USD 30,203,634WST holding decreased by -1081587USD 30,203,6340USD -1,081,587 USD 201.9 USD 209.13
2025-04-16 (Wednesday)149,597WST holding decreased by -780USD 31,285,221WST holding decreased by -669892USD 31,285,221-780USD -669,892 USD 209.13 USD 212.5
2025-04-15 (Tuesday)150,377USD 31,955,113WST holding decreased by -25564USD 31,955,1130USD -25,564 USD 212.5 USD 212.67
2025-04-14 (Monday)150,377USD 31,980,677WST holding increased by 296243USD 31,980,6770USD 296,243 USD 212.67 USD 210.7
2025-04-11 (Friday)150,377WST holding increased by 380USD 31,684,434WST holding increased by 1122545USD 31,684,434380USD 1,122,545 USD 210.7 USD 203.75
2025-04-10 (Thursday)149,997WST holding increased by 120USD 30,561,889WST holding increased by 57423USD 30,561,889120USD 57,423 USD 203.75 USD 203.53
2025-04-09 (Wednesday)149,877WST holding increased by 200USD 30,504,466WST holding increased by 2007462USD 30,504,466200USD 2,007,462 USD 203.53 USD 190.39
2025-04-08 (Tuesday)149,677WST holding decreased by -580USD 28,497,004WST holding decreased by -1775274USD 28,497,004-580USD -1,775,274 USD 190.39 USD 201.47
2025-04-07 (Monday)150,257WST holding increased by 380USD 30,272,278WST holding decreased by -184227USD 30,272,278380USD -184,227 USD 201.47 USD 203.21
2025-04-04 (Friday)149,877WST holding increased by 860USD 30,456,505WST holding decreased by -2550761USD 30,456,505860USD -2,550,761 USD 203.21 USD 221.5
2025-04-02 (Wednesday)149,017WST holding increased by 340USD 33,007,266WST holding increased by 274538USD 33,007,266340USD 274,538 USD 221.5 USD 220.16
2025-04-01 (Tuesday)148,677WST holding increased by 160USD 32,732,728WST holding decreased by -517258USD 32,732,728160USD -517,258 USD 220.16 USD 223.88
2025-03-31 (Monday)148,517WST holding decreased by -860USD 33,249,986WST holding increased by 58417USD 33,249,986-860USD 58,417 USD 223.88 USD 222.2
2025-03-28 (Friday)149,377WST holding decreased by -80USD 33,191,569WST holding decreased by -594680USD 33,191,569-80USD -594,680 USD 222.2 USD 226.06
2025-03-27 (Thursday)149,457USD 33,786,249WST holding increased by 171875USD 33,786,2490USD 171,875 USD 226.06 USD 224.91
2025-03-26 (Wednesday)149,457WST holding increased by 20USD 33,614,374WST holding decreased by -128501USD 33,614,37420USD -128,501 USD 224.91 USD 225.8
2025-03-25 (Tuesday)149,437WST holding increased by 60USD 33,742,875WST holding decreased by -897651USD 33,742,87560USD -897,651 USD 225.8 USD 231.9
2025-03-24 (Monday)149,377WST holding increased by 120USD 34,640,526WST holding increased by 508435USD 34,640,526120USD 508,435 USD 231.9 USD 228.68
2025-03-21 (Friday)149,257WST holding increased by 3080USD 34,132,091WST holding increased by 875362USD 34,132,0913,080USD 875,362 USD 228.68 USD 227.51
2025-03-20 (Thursday)146,177WST holding increased by 40USD 33,256,729WST holding decreased by -411774USD 33,256,72940USD -411,774 USD 227.51 USD 230.39
2025-03-19 (Wednesday)146,137WST holding decreased by -580USD 33,668,503WST holding decreased by -732232USD 33,668,503-580USD -732,232 USD 230.39 USD 234.47
2025-03-18 (Tuesday)146,717USD 34,400,735WST holding increased by 441618USD 34,400,7350USD 441,618 USD 234.47 USD 231.46
2025-03-17 (Monday)146,717WST holding decreased by -40USD 33,959,117WST holding increased by 188864USD 33,959,117-40USD 188,864 USD 231.46 USD 230.11
2025-03-14 (Friday)146,757WST holding decreased by -80USD 33,770,253WST holding increased by 918411USD 33,770,253-80USD 918,411 USD 230.11 USD 223.73
2025-03-13 (Thursday)146,837WST holding decreased by -20USD 32,851,842WST holding decreased by -77903USD 32,851,842-20USD -77,903 USD 223.73 USD 224.23
2025-03-12 (Wednesday)146,857WST holding decreased by -128USD 32,929,745WST holding decreased by -989983USD 32,929,745-128USD -989,983 USD 224.23 USD 230.77
2025-03-11 (Tuesday)146,985WST holding increased by 20USD 33,919,728WST holding increased by 699759USD 33,919,72820USD 699,759 USD 230.77 USD 226.04
2025-03-10 (Monday)146,965USD 33,219,969WST holding decreased by -798020USD 33,219,9690USD -798,020 USD 226.04 USD 231.47
2025-03-07 (Friday)146,965USD 34,017,989WST holding decreased by -189584USD 34,017,9890USD -189,584 USD 231.47 USD 232.76
2025-03-06 (Thursday)146,965WST holding increased by 1240USD 34,207,573WST holding increased by 610674USD 34,207,5731,240USD 610,674 USD 232.76 USD 230.55
2025-03-05 (Wednesday)145,725WST holding decreased by -100USD 33,596,899WST holding increased by 704612USD 33,596,899-100USD 704,612 USD 230.55 USD 225.56
2025-03-04 (Tuesday)145,825USD 32,892,287WST holding decreased by -363104USD 32,892,2870USD -363,104 USD 225.56 USD 228.05
2025-03-03 (Monday)145,825WST holding increased by 60USD 33,255,391WST holding decreased by -611649USD 33,255,39160USD -611,649 USD 228.05 USD 232.34
2025-02-28 (Friday)145,765WST holding increased by 39431USD 33,867,040WST holding increased by 10201345USD 33,867,04039,431USD 10,201,345 USD 232.34 USD 222.56
2025-02-27 (Thursday)106,334WST holding decreased by -280USD 23,665,695WST holding increased by 239401USD 23,665,695-280USD 239,401 USD 222.56 USD 219.73
2025-02-26 (Wednesday)106,614WST holding decreased by -3649USD 23,426,294WST holding decreased by -848105USD 23,426,294-3,649USD -848,105 USD 219.73 USD 220.15
2025-02-25 (Tuesday)110,263WST holding decreased by -255USD 24,274,399WST holding decreased by -157815USD 24,274,399-255USD -157,815 USD 220.15 USD 221.07
2025-02-24 (Monday)110,518WST holding increased by 350USD 24,432,214WST holding increased by 1196681USD 24,432,214350USD 1,196,681 USD 221.07 USD 210.91
2025-02-21 (Friday)110,168WST holding increased by 184USD 23,235,533WST holding increased by 837291USD 23,235,533184USD 837,291 USD 210.91 USD 203.65
2025-02-20 (Thursday)109,984WST holding increased by 36USD 22,398,242WST holding increased by 134871USD 22,398,24236USD 134,871 USD 203.65 USD 202.49
2025-02-19 (Wednesday)109,948WST holding increased by 30USD 22,263,371WST holding decreased by -929327USD 22,263,37130USD -929,327 USD 202.49 USD 211
2025-02-18 (Tuesday)109,918WST holding decreased by -160USD 23,192,698WST holding decreased by -444351USD 23,192,698-160USD -444,351 USD 211 USD 214.73
2025-02-17 (Monday)110,078USD 23,637,049USD 23,637,0490USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)110,078WST holding increased by 15USD 23,637,049WST holding increased by 1722405USD 23,637,04915USD 1,722,405 USD 214.73 USD 199.11
2025-02-13 (Thursday)110,063USD 21,914,644WST holding decreased by -13556460USD 21,914,6440USD -13,556,460 USD 199.11 USD 322.28
2025-02-12 (Wednesday)110,063WST holding decreased by -570USD 35,471,104WST holding decreased by -196975USD 35,471,104-570USD -196,975 USD 322.28 USD 322.4
2025-02-11 (Tuesday)110,633USD 35,668,079WST holding decreased by -191395USD 35,668,0790USD -191,395 USD 322.4 USD 324.13
2025-02-10 (Monday)110,633WST holding decreased by -11USD 35,859,474WST holding increased by 281896USD 35,859,474-11USD 281,896 USD 324.13 USD 321.55
2025-02-07 (Friday)110,644USD 35,577,578WST holding decreased by -986945USD 35,577,5780USD -986,945 USD 321.55 USD 330.47
2025-02-06 (Thursday)110,644WST holding increased by 88USD 36,564,523WST holding decreased by -487215USD 36,564,52388USD -487,215 USD 330.47 USD 335.14
2025-02-05 (Wednesday)110,556WST holding decreased by -225USD 37,051,738WST holding increased by 378796USD 37,051,738-225USD 378,796 USD 335.14 USD 331.04
2025-02-04 (Tuesday)110,781USD 36,672,942WST holding decreased by -663578USD 36,672,9420USD -663,578 USD 331.04 USD 337.03
2025-02-03 (Monday)110,781WST holding increased by 27USD 37,336,520WST holding decreased by -491509USD 37,336,52027USD -491,509 USD 337.03 USD 341.55
2025-01-31 (Friday)110,754USD 37,828,029WST holding decreased by -261379USD 37,828,0290USD -261,379 USD 341.55 USD 343.91
2025-01-30 (Thursday)110,754WST holding decreased by -294USD 38,089,408WST holding increased by 380839USD 38,089,408-294USD 380,839 USD 343.91 USD 339.57
2025-01-29 (Wednesday)111,048WST holding decreased by -4USD 37,708,569WST holding decreased by -414472USD 37,708,569-4USD -414,472 USD 339.57 USD 343.29
2025-01-28 (Tuesday)111,052WST holding decreased by -204USD 38,123,041WST holding decreased by -268067USD 38,123,041-204USD -268,067 USD 343.29 USD 345.07
2025-01-27 (Monday)111,256WST holding increased by 90USD 38,391,108WST holding increased by 38838USD 38,391,10890USD 38,838 USD 345.07 USD 345
2025-01-24 (Friday)111,166WST holding increased by 154USD 38,352,270WST holding increased by 165252USD 38,352,270154USD 165,252 USD 345 USD 343.99
2025-01-23 (Thursday)111,012WST holding increased by 154USD 38,187,018WST holding decreased by -377154USD 38,187,018154USD -377,154 USD 343.99 USD 347.87
2025-01-22 (Wednesday)110,858USD 38,564,172USD 38,564,172
2025-01-21 (Tuesday)110,603USD 38,123,748USD 38,123,748
2025-01-20 (Monday)109,748USD 36,912,642USD 36,912,642
2025-01-17 (Friday)109,748USD 36,912,642USD 36,912,642
2025-01-16 (Thursday)110,236USD 37,171,579USD 37,171,579
2025-01-15 (Wednesday)110,250USD 36,273,353USD 36,273,353
2025-01-14 (Tuesday)109,802USD 36,120,466USD 36,120,466
2025-01-13 (Monday)109,648USD 37,236,461USD 37,236,461
2025-01-10 (Friday)109,648USD 36,373,531USD 36,373,531
2025-01-09 (Thursday)109,423USD 36,865,703USD 36,865,703
2025-01-09 (Thursday)109,423USD 36,865,703USD 36,865,703
2025-01-09 (Thursday)109,423USD 36,865,703USD 36,865,703
2025-01-08 (Wednesday)109,423USD 36,865,703USD 36,865,703
2025-01-08 (Wednesday)109,423USD 36,865,703USD 36,865,703
2025-01-08 (Wednesday)109,423USD 36,865,703USD 36,865,703
2025-01-02 (Thursday)107,756USD 35,385,993USD 35,385,993
2024-12-30 (Monday)108,134USD 35,556,622USD 35,556,622
2024-12-10 (Tuesday)105,456USD 33,668,937WST holding decreased by -304768USD 33,668,9370USD -304,768 USD 319.27 USD 322.16
2024-12-09 (Monday)105,456WST holding increased by 30USD 33,973,705WST holding decreased by -25126USD 33,973,70530USD -25,126 USD 322.16 USD 322.49
2024-12-06 (Friday)105,426WST holding increased by 465USD 33,998,831WST holding increased by 600241USD 33,998,831465USD 600,241 USD 322.49 USD 318.2
2024-12-05 (Thursday)104,961USD 33,398,590WST holding decreased by -302288USD 33,398,5900USD -302,288 USD 318.2 USD 321.08
2024-12-04 (Wednesday)104,961WST holding increased by 345USD 33,700,878WST holding increased by 26034USD 33,700,878345USD 26,034 USD 321.08 USD 321.89
2024-12-03 (Tuesday)104,616WST holding increased by 213USD 33,674,844WST holding decreased by -10784USD 33,674,844213USD -10,784 USD 321.89 USD 322.65
2024-12-02 (Monday)104,403WST holding increased by 450USD 33,685,628WST holding decreased by -169785USD 33,685,628450USD -169,785 USD 322.65 USD 325.68
2024-11-29 (Friday)103,953WST holding increased by 45USD 33,855,413WST holding increased by 259878USD 33,855,41345USD 259,878 USD 325.68 USD 323.32
2024-11-28 (Thursday)103,908USD 33,595,535USD 33,595,5350USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)103,908WST holding increased by 15USD 33,595,535WST holding increased by 417305USD 33,595,53515USD 417,305 USD 323.32 USD 319.35
2024-11-26 (Tuesday)103,893WST holding decreased by -525USD 33,178,230WST holding decreased by -213602USD 33,178,230-525USD -213,602 USD 319.35 USD 319.79
2024-11-25 (Monday)104,418WST holding increased by 39592USD 33,391,832WST holding increased by 12868569USD 33,391,83239,592USD 12,868,569 USD 319.79 USD 316.59
2024-11-22 (Friday)64,826WST holding decreased by -15USD 20,523,263WST holding decreased by -282917USD 20,523,263-15USD -282,917 USD 316.59 USD 320.88
2024-11-21 (Thursday)64,841WST holding increased by 378USD 20,806,180WST holding increased by 715641USD 20,806,180378USD 715,641 USD 320.88 USD 311.66
2024-11-20 (Wednesday)64,463USD 20,090,539WST holding increased by 487341USD 20,090,5390USD 487,341 USD 311.66 USD 304.1
2024-11-19 (Tuesday)64,463WST holding decreased by -81USD 19,603,198WST holding decreased by -225364USD 19,603,198-81USD -225,364 USD 304.1 USD 307.21
2024-11-18 (Monday)64,544WST holding increased by 180USD 19,828,562WST holding decreased by -1262234USD 19,828,562180USD -1,262,234 USD 307.21 USD 327.68
2024-11-12 (Tuesday)64,364WST holding increased by 9USD 21,090,796WST holding increased by 10029USD 21,090,7969USD 10,029 USD 327.68 USD 327.57
2024-11-11 (Monday)64,355USD 21,080,767USD 21,080,7670USD 0 USD 327.57 USD 327.57
2024-11-11 (Monday)64,355USD 21,080,767USD 21,080,7670USD 0 USD 327.57 USD 327.57
2024-11-08 (Friday)64,319WST holding increased by 27USD 20,845,788WST holding increased by 52469USD 20,845,78827USD 52,469 USD 324.1 USD 323.42
2024-11-08 (Friday)64,319WST holding increased by 27USD 20,845,788WST holding increased by 52469USD 20,845,78827USD 52,469 USD 324.1 USD 323.42
2024-11-07 (Thursday)64,292WST holding increased by 693USD 20,793,319WST holding decreased by -154920USD 20,793,319693USD -154,920 USD 323.42 USD 329.38
2024-11-06 (Wednesday)63,599WST holding increased by 18USD 20,948,239WST holding increased by 381693USD 20,948,23918USD 381,693 USD 329.38 USD 323.47
2024-11-06 (Wednesday)63,599WST holding increased by 18USD 20,948,239WST holding increased by 381693USD 20,948,23918USD 381,693 USD 329.38 USD 323.47
2024-11-05 (Tuesday)63,581WST holding decreased by -45USD 20,566,546WST holding increased by 538990USD 20,566,546-45USD 538,990 USD 323.47 USD 314.77
2024-11-05 (Tuesday)63,581WST holding decreased by -45USD 20,566,546WST holding increased by 538990USD 20,566,546-45USD 538,990 USD 323.47 USD 314.77
2024-11-04 (Monday)63,626WST holding decreased by -324USD 20,027,556WST holding decreased by -212619USD 20,027,556-324USD -212,619 USD 314.77 USD 316.5
2024-11-04 (Monday)63,626WST holding decreased by -324USD 20,027,556WST holding decreased by -212619USD 20,027,556-324USD -212,619 USD 314.77 USD 316.5
2024-11-01 (Friday)63,950WST holding decreased by -90USD 20,240,175WST holding increased by 520338USD 20,240,175-90USD 520,338 USD 316.5 USD 307.93
2024-11-01 (Friday)63,950WST holding decreased by -90USD 20,240,175WST holding increased by 520338USD 20,240,175-90USD 520,338 USD 316.5 USD 307.93
2024-10-31 (Thursday)64,040WST holding increased by 53USD 19,719,837WST holding decreased by -309374USD 19,719,83753USD -309,374 USD 307.93 USD 313.02
2024-10-31 (Thursday)64,040WST holding increased by 53USD 19,719,837WST holding decreased by -309374USD 19,719,83753USD -309,374 USD 307.93 USD 313.02
2024-10-30 (Wednesday)63,987WST holding decreased by -342USD 20,029,211WST holding decreased by -453786USD 20,029,211-342USD -453,786 USD 313.02 USD 318.41
2024-10-30 (Wednesday)63,987WST holding decreased by -342USD 20,029,211WST holding decreased by -453786USD 20,029,211-342USD -453,786 USD 313.02 USD 318.41
2024-10-29 (Tuesday)64,329WST holding decreased by -324USD 20,482,997WST holding increased by 414059USD 20,482,997-324USD 414,059 USD 318.41 USD 310.41
2024-10-29 (Tuesday)64,329WST holding decreased by -324USD 20,482,997WST holding increased by 414059USD 20,482,997-324USD 414,059 USD 318.41 USD 310.41
2024-10-28 (Monday)64,653WST holding increased by 27USD 20,068,938WST holding increased by 169300USD 20,068,93827USD 169,300 USD 310.41 USD 307.92
2024-10-28 (Monday)64,653WST holding increased by 27USD 20,068,938WST holding increased by 169300USD 20,068,93827USD 169,300 USD 310.41 USD 307.92
2024-10-25 (Friday)64,626WST holding increased by 576USD 19,899,638WST holding decreased by -1278495USD 19,899,638576USD -1,278,495 USD 307.92 USD 330.65
2024-10-24 (Thursday)64,050WST holding increased by 72USD 21,178,133WST holding increased by 2852275USD 21,178,13372USD 2,852,275 USD 330.65 USD 286.44
2024-10-24 (Thursday)64,050WST holding increased by 72USD 21,178,133WST holding increased by 2852275USD 21,178,13372USD 2,852,275 USD 330.65 USD 286.44
2024-10-23 (Wednesday)63,978WST holding decreased by -16USD 18,325,858WST holding decreased by -2024USD 18,325,858-16USD -2,024 USD 286.44 USD 286.4
2024-10-22 (Tuesday)63,994WST holding increased by 63USD 18,327,882WST holding decreased by -36298USD 18,327,88263USD -36,298 USD 286.4 USD 287.25
2024-10-21 (Monday)63,931WST holding decreased by -630USD 18,364,180WST holding decreased by -572853USD 18,364,180-630USD -572,853 USD 287.25 USD 293.32
2024-10-18 (Friday)64,561USD 18,937,033USD 18,937,033
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 IE00BHZPJ890

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-320 214.740* 269.34 Profit of 86,189 on sale
2025-05-07BUY940 213.150* 269.82
2025-05-06BUY220 205.360* 270.38
2025-05-02SELL-40 211.290* 271.41 Profit of 10,857 on sale
2025-05-01SELL-20 210.260* 271.96 Profit of 5,439 on sale
2025-04-28SELL-2,708 216.120* 273.55 Profit of 740,765 on sale
2025-04-25SELL-40 214.550* 274.09 Profit of 10,964 on sale
2025-04-24SELL-620 210.590* 274.68 Profit of 170,299 on sale
2025-04-23SELL-220 218.180* 275.20 Profit of 60,545 on sale
2025-04-22SELL-140 215.130* 275.77 Profit of 38,608 on sale
2025-04-16SELL-780 209.130* 278.56 Profit of 217,275 on sale
2025-04-11BUY380 210.700* 280.58
2025-04-10BUY120 203.750* 281.36
2025-04-09BUY200 203.530* 282.16
2025-04-08SELL-580 190.390* 283.12 Profit of 164,209 on sale
2025-04-07BUY380 201.470* 283.98
2025-04-04BUY860 203.210* 284.84
2025-04-02BUY340 221.500* 285.52
2025-04-01BUY160 220.160* 286.23
2025-03-31SELL-860 223.880* 286.91 Profit of 246,746 on sale
2025-03-28SELL-80 222.200* 287.63 Profit of 23,011 on sale
2025-03-26BUY20 224.910* 289.05
2025-03-25BUY60 225.800* 289.77
2025-03-24BUY120 231.900* 290.44
2025-03-21BUY3,080 228.680* 291.17
2025-03-20BUY40 227.510* 291.93
2025-03-19SELL-580 230.390* 292.67 Profit of 169,749 on sale
2025-03-17SELL-40 231.460* 294.15 Profit of 11,766 on sale
2025-03-14SELL-80 230.110* 294.95 Profit of 23,596 on sale
2025-03-13SELL-20 223.730* 295.85 Profit of 5,917 on sale
2025-03-12SELL-128 224.230* 296.77 Profit of 37,986 on sale
2025-03-11BUY20 230.770* 297.62
2025-03-06BUY1,240 232.760* 300.36
2025-03-05SELL-100 230.550* 301.32 Profit of 30,132 on sale
2025-03-03BUY60 228.050* 303.42
2025-02-28BUY39,431 232.340* 304.43
2025-02-27SELL-280 222.560* 305.62 Profit of 85,573 on sale
2025-02-26SELL-3,649 219.730* 306.88 Profit of 1,119,806 on sale
2025-02-25SELL-255 220.150* 308.17 Profit of 78,585 on sale
2025-02-24BUY350 221.070* 309.49
2025-02-21BUY184 210.910* 311.01
2025-02-20BUY36 203.650* 312.69
2025-02-19BUY30 202.490* 314.44
2025-02-18SELL-160 211.000* 316.11 Profit of 50,577 on sale
2025-02-14BUY15 214.730* 319.49
2025-02-12SELL-570 322.280* 321.51 Profit of 183,262 on sale
2025-02-10SELL-11 324.130* 321.45 Profit of 3,536 on sale
2025-02-06BUY88 330.470* 321.28
2025-02-05SELL-225 335.140* 321.02 Profit of 72,229 on sale
2025-02-03BUY27 337.030* 320.51
2025-01-30SELL-294 343.910* 319.60 Profit of 93,963 on sale
2025-01-29SELL-4 339.570* 319.19 Profit of 1,277 on sale
2025-01-28SELL-204 343.290* 318.67 Profit of 65,009 on sale
2025-01-27BUY90 345.070* 318.10
2025-01-24BUY154 345.000* 317.50
2025-01-23BUY154 343.990* 316.90
2024-12-09BUY30 322.160* 316.72
2024-12-06BUY465 322.490* 316.58
2024-12-04BUY345 321.080* 316.42
2024-12-03BUY213 321.890* 316.28
2024-12-02BUY450 322.650* 316.10
2024-11-29BUY45 325.680* 315.84
2024-11-27BUY15 323.320* 315.40
2024-11-26SELL-525 319.350* 315.28 Profit of 165,521 on sale
2024-11-25BUY39,592 319.790* 315.14
2024-11-22SELL-15 316.590* 315.09 Profit of 4,726 on sale
2024-11-21BUY378 320.880* 314.90
2024-11-19SELL-81 304.100* 315.40 Profit of 25,547 on sale
2024-11-18BUY180 307.210* 315.70
2024-11-12BUY9 327.680* 315.24
2024-11-08BUY27 324.100* 313.94
2024-11-08BUY27 324.100* 313.94
2024-11-07BUY693 323.420* 313.50
2024-11-06BUY18 329.380* 311.92
2024-11-06BUY18 329.380* 311.92
2024-11-05SELL-45 323.470* 310.63 Profit of 13,978 on sale
2024-11-05SELL-45 323.470* 310.63 Profit of 13,978 on sale
2024-11-04SELL-324 314.770* 310.12 Profit of 100,477 on sale
2024-11-04SELL-324 314.770* 310.12 Profit of 100,477 on sale
2024-11-01SELL-90 316.500* 309.20 Profit of 27,828 on sale
2024-11-01SELL-90 316.500* 309.20 Profit of 27,828 on sale
2024-10-31BUY53 307.930* 309.42
2024-10-31BUY53 307.930* 309.42
2024-10-30SELL-342 313.020* 308.70 Profit of 105,574 on sale
2024-10-30SELL-342 313.020* 308.70 Profit of 105,574 on sale
2024-10-29SELL-324 318.410* 306.27 Profit of 99,230 on sale
2024-10-29SELL-324 318.410* 306.27 Profit of 99,230 on sale
2024-10-28BUY27 310.410* 304.88
2024-10-28BUY27 310.410* 304.88
2024-10-25BUY576 307.920* 304.28
2024-10-24BUY72 330.650* 286.70
2024-10-24BUY72 330.650* 286.70
2024-10-23SELL-16 286.440* 286.82 Profit of 4,589 on sale
2024-10-22BUY63 286.400* 287.25
2024-10-21SELL-630 287.250* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0983,3253200,81541.5%
2025-05-08126,4480261,61348.3%
2025-05-07185,17120372,54249.7%
2025-05-06124,7240264,27747.2%
2025-05-0588,0379185,23047.5%
2025-05-0293,558140253,05537.0%
2025-05-01122,145624199,27361.3%
2025-04-30193,7071313,20461.8%
2025-04-29149,9570252,98259.3%
2025-04-28209,3120301,47669.4%
2025-04-25172,6300298,00357.9%
2025-04-24638,9101261,326,85448.2%
2025-04-23184,55230614,94530.0%
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%

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.