Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 S&P 500 Health Care Sector UCITS ETF 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
2025-09-26 (Friday)	33,851	USD 8,852,714	USD 8,852,714
2025-09-25 (Thursday)	33,851	USD 8,614,402	USD 8,614,402	0	USD -184,827	USD 254.48	USD 259.94
2025-09-24 (Wednesday)	33,851	USD 8,799,229	USD 8,799,229
2025-09-18 (Thursday)	33,851	USD 8,631,328	USD 8,631,328	39	USD -46,184	USD 254.98	USD 256.64
2025-09-17 (Wednesday)	33,812	USD 8,677,512	USD 8,677,512	0	USD -57,818	USD 256.64	USD 258.35
2025-09-16 (Tuesday)	33,812	USD 8,735,330	USD 8,735,330	0	USD 27,726	USD 258.35	USD 257.53
2025-09-15 (Monday)	33,812	USD 8,707,604	USD 8,707,604	0	USD 136,262	USD 257.53	USD 253.5
2025-09-12 (Friday)	33,812	USD 8,571,342	USD 8,571,342	105	USD -318,542	USD 253.5	USD 263.74
2025-09-11 (Thursday)	33,707	USD 8,889,884	USD 8,889,884	39	USD 297,137	USD 263.74	USD 255.22

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 IE00BMBKBZ46

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
2025-09-18 BUY 39 254.980* 250.03
2025-09-12 BUY 105 253.500* 249.88
2025-09-11 BUY 39 263.740* 249.81
2025-09-10 BUY 39 255.220* 249.78
2025-08-20 BUY 78 246.380* 249.82
2025-08-19 BUY 39 246.990* 249.84
2025-08-18 BUY 195 243.090* 249.88
2025-08-15 BUY 581 246.200* 249.90
2025-08-14 BUY 234 246.200* 249.92
2025-08-13 BUY 156 246.220* 249.95
2025-07-30 BUY 39 249.210* 250.01
2025-07-17 SELL -39 221.590* 250.70 Profit of 9,777 on sale
2025-07-15 SELL -156 221.050* 251.06 Profit of 39,165 on sale
2025-07-14 SELL -390 224.490* 251.23 Profit of 97,980 on sale
2025-07-09 SELL -39 226.180* 251.70 Profit of 9,816 on sale
2025-07-07 SELL -78 221.480* 252.11 Profit of 19,665 on sale
2025-07-02 BUY 39 221.220* 252.74
2025-06-24 SELL -663 222.680* 253.89 Profit of 168,331 on sale
2025-06-23 BUY 39 216.700* 254.16
2025-06-20 SELL -78 215.820* 254.44 Profit of 19,846 on sale
2025-06-18 SELL -39 217.950* 254.97 Profit of 9,944 on sale
2025-06-17 BUY 468 218.060* 255.24
2025-06-13 SELL -78 221.910* 255.72 Profit of 19,946 on sale
2025-06-11 SELL -39 224.010* 256.19 Profit of 9,992 on sale
2025-06-10 SELL -78 227.700* 256.41 Profit of 20,000 on sale
2025-06-09 SELL -117 223.770* 256.66 Profit of 30,029 on sale
2025-05-21 SELL -39 208.950* 261.70 Profit of 10,206 on sale
2025-05-20 SELL -78 215.430* 262.10 Profit of 20,444 on sale
2025-05-15 SELL -117 210.680* 263.35 Profit of 30,812 on sale
2025-05-14 SELL -117 206.690* 263.86 Profit of 30,871 on sale
2025-05-13 BUY 39 215.870* 264.29
2025-05-09 SELL -39 213.060* 265.17 Profit of 10,342 on sale
2025-05-08 BUY 78 214.740* 265.64
2025-05-01 BUY 78 210.260* 268.33
2025-04-24 SELL -39 210.590* 271.14 Profit of 10,575 on sale
2025-04-23 BUY 117 218.180* 271.69
2025-04-15 SELL -39 212.500* 275.91 Profit of 10,760 on sale
2025-04-10 SELL -78 203.750* 278.18 Profit of 21,698 on sale
2025-04-08 SELL -39 190.390* 280.07 Profit of 10,923 on sale
2025-04-07 SELL -39 201.470* 281.00 Profit of 10,959 on sale
2025-04-04 SELL -78 203.210* 281.92 Profit of 21,990 on sale
2025-04-02 BUY 39 221.500* 282.65
2025-04-01 BUY 351 220.160* 283.41
2025-03-31 SELL -234 223.880* 284.15 Profit of 66,491 on sale
2025-03-28 BUY 39 222.200* 284.92
2025-03-26 SELL -24 224.910* 286.45 Profit of 6,875 on sale
2025-03-21 BUY 273 228.680* 288.75
2025-03-20 BUY 156 227.510* 289.58
2025-03-17 SELL -39 231.460* 292.01 Profit of 11,388 on sale
2025-03-12 SELL -225 224.230* 294.92 Profit of 66,357 on sale
2025-03-07 BUY 39 231.470* 297.94
2025-02-28 SELL -117 232.340* 302.46 Profit of 35,388 on sale
2025-02-25 BUY 390 220.150* 306.68
2025-02-20 BUY 273 203.650* 311.85
2025-02-19 BUY 117 202.490* 313.88
2025-02-18 BUY 78 211.000* 315.82
2025-02-14 BUY 195 214.730* 319.78
2025-02-04 BUY 156 331.040* 321.46
2025-01-31 BUY 39 341.550* 320.59
2025-01-29 BUY 39 339.570* 319.51
2025-01-27 BUY 78 345.070* 318.17
2025-01-24 BUY 39 345.000* 317.43
2025-01-02 SELL -1,404 328.390* 316.32 Profit of 444,117 on sale
2024-12-10 SELL -39 319.270* 316.23 Profit of 12,333 on sale
2024-12-09 SELL -1,014 322.160* 316.05 Profit of 320,472 on sale
2024-12-03 SELL -468 321.890* 315.35 Profit of 147,585 on sale
2024-12-02 SELL -195 322.650* 315.08 Profit of 61,441 on sale
2024-11-29 SELL -39 325.680* 314.67 Profit of 12,272 on sale
2024-11-22 SELL -390 316.590* 313.29 Profit of 122,185 on sale
2024-11-21 SELL -195 320.880* 312.91 Profit of 61,018 on sale
2024-11-20 BUY 312 311.660* 312.98
2024-11-18 SELL -468 307.210* 313.84 Profit of 146,878 on sale
2024-11-11 BUY 351 327.570* 312.00
2024-11-08 SELL -1,248 324.100* 311.14 Profit of 388,304 on sale
2024-11-07 SELL -78 323.420* 310.20 Profit of 24,195 on sale
2024-11-01 SELL -78 316.500* 305.38 Profit of 23,820 on sale
2024-10-31 SELL -156 307.930* 305.06 Profit of 47,590 on sale
2024-10-30 BUY 39 313.020* 303.93
2024-10-29 BUY 234 318.410* 301.51
2024-10-28 SELL -117 310.410* 299.73 Profit of 35,069 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	39	254.980*	250.03
2025-09-12	BUY	105	253.500*	249.88
2025-09-11	BUY	39	263.740*	249.81
2025-09-10	BUY	39	255.220*	249.78
2025-08-20	BUY	78	246.380*	249.82
2025-08-19	BUY	39	246.990*	249.84
2025-08-18	BUY	195	243.090*	249.88
2025-08-15	BUY	581	246.200*	249.90
2025-08-14	BUY	234	246.200*	249.92
2025-08-13	BUY	156	246.220*	249.95
2025-07-30	BUY	39	249.210*	250.01
2025-07-17	SELL	-39	221.590*	250.70 Profit of 9,777 on sale
2025-07-15	SELL	-156	221.050*	251.06 Profit of 39,165 on sale
2025-07-14	SELL	-390	224.490*	251.23 Profit of 97,980 on sale
2025-07-09	SELL	-39	226.180*	251.70 Profit of 9,816 on sale
2025-07-07	SELL	-78	221.480*	252.11 Profit of 19,665 on sale
2025-07-02	BUY	39	221.220*	252.74
2025-06-24	SELL	-663	222.680*	253.89 Profit of 168,331 on sale
2025-06-23	BUY	39	216.700*	254.16
2025-06-20	SELL	-78	215.820*	254.44 Profit of 19,846 on sale
2025-06-18	SELL	-39	217.950*	254.97 Profit of 9,944 on sale
2025-06-17	BUY	468	218.060*	255.24
2025-06-13	SELL	-78	221.910*	255.72 Profit of 19,946 on sale
2025-06-11	SELL	-39	224.010*	256.19 Profit of 9,992 on sale
2025-06-10	SELL	-78	227.700*	256.41 Profit of 20,000 on sale
2025-06-09	SELL	-117	223.770*	256.66 Profit of 30,029 on sale
2025-05-21	SELL	-39	208.950*	261.70 Profit of 10,206 on sale
2025-05-20	SELL	-78	215.430*	262.10 Profit of 20,444 on sale
2025-05-15	SELL	-117	210.680*	263.35 Profit of 30,812 on sale
2025-05-14	SELL	-117	206.690*	263.86 Profit of 30,871 on sale
2025-05-13	BUY	39	215.870*	264.29
2025-05-09	SELL	-39	213.060*	265.17 Profit of 10,342 on sale
2025-05-08	BUY	78	214.740*	265.64
2025-05-01	BUY	78	210.260*	268.33
2025-04-24	SELL	-39	210.590*	271.14 Profit of 10,575 on sale
2025-04-23	BUY	117	218.180*	271.69
2025-04-15	SELL	-39	212.500*	275.91 Profit of 10,760 on sale
2025-04-10	SELL	-78	203.750*	278.18 Profit of 21,698 on sale
2025-04-08	SELL	-39	190.390*	280.07 Profit of 10,923 on sale
2025-04-07	SELL	-39	201.470*	281.00 Profit of 10,959 on sale
2025-04-04	SELL	-78	203.210*	281.92 Profit of 21,990 on sale
2025-04-02	BUY	39	221.500*	282.65
2025-04-01	BUY	351	220.160*	283.41
2025-03-31	SELL	-234	223.880*	284.15 Profit of 66,491 on sale
2025-03-28	BUY	39	222.200*	284.92
2025-03-26	SELL	-24	224.910*	286.45 Profit of 6,875 on sale
2025-03-21	BUY	273	228.680*	288.75
2025-03-20	BUY	156	227.510*	289.58
2025-03-17	SELL	-39	231.460*	292.01 Profit of 11,388 on sale
2025-03-12	SELL	-225	224.230*	294.92 Profit of 66,357 on sale
2025-03-07	BUY	39	231.470*	297.94
2025-02-28	SELL	-117	232.340*	302.46 Profit of 35,388 on sale
2025-02-25	BUY	390	220.150*	306.68
2025-02-20	BUY	273	203.650*	311.85
2025-02-19	BUY	117	202.490*	313.88
2025-02-18	BUY	78	211.000*	315.82
2025-02-14	BUY	195	214.730*	319.78
2025-02-04	BUY	156	331.040*	321.46
2025-01-31	BUY	39	341.550*	320.59
2025-01-29	BUY	39	339.570*	319.51
2025-01-27	BUY	78	345.070*	318.17
2025-01-24	BUY	39	345.000*	317.43
2025-01-02	SELL	-1,404	328.390*	316.32 Profit of 444,117 on sale
2024-12-10	SELL	-39	319.270*	316.23 Profit of 12,333 on sale
2024-12-09	SELL	-1,014	322.160*	316.05 Profit of 320,472 on sale
2024-12-03	SELL	-468	321.890*	315.35 Profit of 147,585 on sale
2024-12-02	SELL	-195	322.650*	315.08 Profit of 61,441 on sale
2024-11-29	SELL	-39	325.680*	314.67 Profit of 12,272 on sale
2024-11-22	SELL	-390	316.590*	313.29 Profit of 122,185 on sale
2024-11-21	SELL	-195	320.880*	312.91 Profit of 61,018 on sale
2024-11-20	BUY	312	311.660*	312.98
2024-11-18	SELL	-468	307.210*	313.84 Profit of 146,878 on sale
2024-11-11	BUY	351	327.570*	312.00
2024-11-08	SELL	-1,248	324.100*	311.14 Profit of 388,304 on sale
2024-11-07	SELL	-78	323.420*	310.20 Profit of 24,195 on sale
2024-11-01	SELL	-78	316.500*	305.38 Profit of 23,820 on sale
2024-10-31	SELL	-156	307.930*	305.06 Profit of 47,590 on sale
2024-10-30	BUY	39	313.020*	303.93
2024-10-29	BUY	234	318.410*	301.51
2024-10-28	SELL	-117	310.410*	299.73 Profit of 35,069 on sale

* (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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam