Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for WST

Stock Name	West Pharmaceutical Services Inc
Ticker	WST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9553061055
LEI	5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

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 13:56:18
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 $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 05:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 10:15:13
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
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 08:48:50
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 23:56:17
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 ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 17:14:57
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 16:27:48
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 08:59:00
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 08:36:50
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 10:16:54
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 20:30:14
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 15:42:12
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 09:06:55
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 08:21:07
Teacher Retirement System of Texas Boosts Position in West Pharmaceutical Services, Inc. (NYSE:WST): Teacher Retirement System of Texas lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1,459.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,589 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-07-10 08:14:11
New York State Teachers Retirement System Sells 4,055 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): New York State Teachers Retirement System lowered its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 6.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 58,760 shares of the medical instruments supplier’s stock after selling 4,055 shares during the […] - 2025-07-04 09:35:08
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 12.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,164 shares of the medical instruments supplier’s stock after selling 170 shares during […] - 2025-07-04 07:44:55
West Pharmaceutical Services, Inc. (NYSE:WST) Receives $320.00 Consensus Price Target from Analysts: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy […] - 2025-07-04 05:22:45
Bessemer Group Inc. Has $241,000 Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Bessemer Group Inc. lifted its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 43.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,075 shares of the medical instruments supplier’s stock after purchasing an additional 327 shares during the quarter. […] - 2025-07-03 08:32:56
Asset Management One Co. Ltd. Boosts Stake in West Pharmaceutical Services, Inc. (NYSE:WST): Asset Management One Co. Ltd. lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 27.3% in the first quarter, HoldingsChannel.com reports. The fund owned 59,665 shares of the medical instruments supplier’s stock after acquiring an additional 12,805 shares during the quarter. Asset Management One Co. Ltd.’s holdings in West […] - 2025-06-27 10:05:27
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by State of Alaska Department of Revenue: State of Alaska Department of Revenue raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,486 shares of the medical instruments supplier’s stock after acquiring an additional 225 […] - 2025-06-24 08:32:51

iShares MSCI USA SRI 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
2025-07-28 (Monday)	22,556	USD 5,814,035	USD 5,814,035
2025-07-25 (Friday)	22,691	USD 5,979,305	USD 5,979,305
2025-07-24 (Thursday)	22,706	USD 6,337,245	USD 6,337,245
2025-07-23 (Wednesday)	22,706	USD 5,161,301	USD 5,161,301
2025-07-22 (Tuesday)	22,931	USD 5,019,596	USD 5,019,596
2025-07-21 (Monday)	22,946	USD 4,820,496	USD 4,820,496
2025-07-18 (Friday)	22,946	USD 4,839,082	USD 4,839,082
2025-07-17 (Thursday)	22,931	USD 5,081,280	USD 5,081,280
2025-07-16 (Wednesday)	22,916	USD 5,141,892	USD 5,141,892
2025-07-15 (Tuesday)	23,036	USD 5,092,108	USD 5,092,108
2025-07-14 (Monday)	23,126	USD 5,191,556	USD 5,191,556
2025-07-11 (Friday)	23,126	USD 5,253,765	USD 5,253,765
2025-07-10 (Thursday)	23,066	USD 5,287,419	USD 5,287,419	90	USD 90,707	USD 229.23	USD 226.18
2025-07-09 (Wednesday)	22,976	USD 5,196,712	USD 5,196,712	-75	USD 114,428	USD 226.18	USD 220.48
2025-07-08 (Tuesday)	23,051	USD 5,082,284	USD 5,082,284	-420	USD -116,073	USD 220.48	USD 221.48
2025-07-07 (Monday)	23,471	USD 5,198,357	USD 5,198,357	0	USD -18,307	USD 221.48	USD 222.26
2025-07-04 (Friday)	23,471	USD 5,216,664	USD 5,216,664	0	USD 0	USD 222.26	USD 222.26
2025-07-03 (Thursday)	23,471	USD 5,216,664	USD 5,216,664	0	USD 24,409	USD 222.26	USD 221.22
2025-07-02 (Wednesday)	23,471	USD 5,192,255	USD 5,192,255	0	USD 56,800	USD 221.22	USD 218.8
2025-06-30 (Monday)	23,471	USD 5,135,455	USD 5,135,455	0	USD -1,643	USD 218.8	USD 218.87
2025-06-27 (Friday)	23,471	USD 5,137,098	USD 5,137,098	-195	USD -45,756	USD 218.87	USD 219
2025-06-26 (Thursday)	23,666	USD 5,182,854	USD 5,182,854	-15	USD -51,121	USD 219	USD 221.02
2025-06-25 (Wednesday)	23,681	USD 5,233,975	USD 5,233,975	0	USD -39,310	USD 221.02	USD 222.68
2025-06-24 (Tuesday)	23,681	USD 5,273,285	USD 5,273,285	-40	USD 132,944	USD 222.68	USD 216.7
2025-06-23 (Monday)	23,721	USD 5,140,341	USD 5,140,341	0	USD 20,875	USD 216.7	USD 215.82
2025-06-20 (Friday)	23,721	USD 5,119,466	USD 5,119,466	-315	USD -119,180	USD 215.82	USD 217.95
2025-06-19 (Thursday)	24,036	USD 5,238,646	USD 5,238,646	0	USD 0	USD 217.95	USD 217.95
2025-06-18 (Wednesday)	24,036	USD 5,238,646	USD 5,238,646	0	USD -2,644	USD 217.95	USD 218.06
2025-06-17 (Tuesday)	24,036	USD 5,241,290	USD 5,241,290	-643	USD -294,210	USD 218.06	USD 224.3
2025-06-16 (Monday)	24,679	USD 5,535,500	USD 5,535,500	0	USD 58,983	USD 224.3	USD 221.91
2025-06-13 (Friday)	24,679	USD 5,476,517	USD 5,476,517	-75	USD -90,905	USD 221.91	USD 224.91
2025-06-12 (Thursday)	24,754	USD 5,567,422	USD 5,567,422	75	USD 39,079	USD 224.91	USD 224.01
2025-06-11 (Wednesday)	24,679	USD 5,528,343	USD 5,528,343	0	USD -91,065	USD 224.01	USD 227.7
2025-06-10 (Tuesday)	24,679	USD 5,619,408	USD 5,619,408	0	USD 96,988	USD 227.7	USD 223.77
2025-06-09 (Monday)	24,679	USD 5,522,420	USD 5,522,420	-165	USD -59,778	USD 223.77	USD 224.69
2025-06-06 (Friday)	24,844	USD 5,582,198	USD 5,582,198	-45	USD 141,960	USD 224.69	USD 218.58
2025-06-05 (Thursday)	24,889	USD 5,440,238	USD 5,440,238	0	USD 177,957	USD 218.58	USD 211.43
2025-06-04 (Wednesday)	24,889	USD 5,262,281	USD 5,262,281	-285	USD -40,370	USD 211.43	USD 210.64
2025-06-03 (Tuesday)	25,174	USD 5,302,651	USD 5,302,651	-75	USD 15,763	USD 210.64	USD 209.39
2025-06-02 (Monday)	25,249	USD 5,286,888	USD 5,286,888	0	USD -36,864	USD 209.39	USD 210.85
2025-05-30 (Friday)	25,249	USD 5,323,752	USD 5,323,752	1,121	USD 245,773	USD 210.85	USD 210.46
2025-05-29 (Thursday)	24,128	USD 5,077,979	USD 5,077,979	0	USD -22,439	USD 210.46	USD 211.39
2025-05-28 (Wednesday)	24,128	USD 5,100,418	USD 5,100,418	0	USD 8,927	USD 211.39	USD 211.02
2025-05-27 (Tuesday)	24,128	USD 5,091,491	USD 5,091,491	-14	USD 128,137	USD 211.02	USD 205.59
2025-05-26 (Monday)	24,142	USD 4,963,354	USD 4,963,354	0	USD 0	USD 205.59	USD 205.59
2025-05-23 (Friday)	24,142	USD 4,963,354	USD 4,963,354	-182	USD -107,957	USD 205.59	USD 208.49
2025-05-22 (Thursday)	24,324	USD 5,071,311	USD 5,071,311	0	USD -11,189	USD 208.49	USD 208.95
2025-05-21 (Wednesday)	24,324	USD 5,082,500	USD 5,082,500	-70	USD -172,699	USD 208.95	USD 215.43
2025-05-20 (Tuesday)	24,394	USD 5,255,199	USD 5,255,199	0	USD -43,666	USD 215.43	USD 217.22
2025-05-19 (Monday)	24,394	USD 5,298,865	USD 5,298,865	-24	USD 8,949	USD 217.22	USD 216.64
2025-05-16 (Friday)	24,418	USD 5,289,916	USD 5,289,916	0	USD 145,532	USD 216.64	USD 210.68
2025-05-15 (Thursday)	24,418	USD 5,144,384	USD 5,144,384	-28	USD 91,640	USD 210.68	USD 206.69
2025-05-14 (Wednesday)	24,446	USD 5,052,744	USD 5,052,744	-28	USD -230,458	USD 206.69	USD 215.87
2025-05-13 (Tuesday)	24,474	USD 5,283,202	USD 5,283,202	-14	USD -90,934	USD 215.87	USD 219.46
2025-05-12 (Monday)	24,488	USD 5,374,136	USD 5,374,136	-42	USD 147,774	USD 219.46	USD 213.06
2025-05-09 (Friday)	24,530	USD 5,226,362	USD 5,226,362	-13	USD -44,002	USD 213.06	USD 214.74
2025-05-08 (Thursday)	24,543	USD 5,270,364	USD 5,270,364	-168	USD 3,214	USD 214.74	USD 213.15
2025-05-07 (Wednesday)	24,711	USD 5,267,150	USD 5,267,150	0	USD 192,499	USD 213.15	USD 205.36
2025-05-06 (Tuesday)	24,711	USD 5,074,651	USD 5,074,651	0	USD -138,876	USD 205.36	USD 210.98
2025-05-05 (Monday)	24,711	USD 5,213,527	USD 5,213,527	0	USD -7,660	USD 210.98	USD 211.29
2025-05-02 (Friday)	24,711	USD 5,221,187	USD 5,221,187	0	USD 25,452	USD 211.29	USD 210.26
2025-05-01 (Thursday)	24,711	USD 5,195,735	USD 5,195,735	0	USD -25,452	USD 210.26	USD 211.29
2025-04-30 (Wednesday)	24,711	USD 5,221,187	USD 5,221,187	-112	USD -77,531	USD 211.29	USD 213.46
2025-04-29 (Tuesday)	24,823	USD 5,298,718	USD 5,298,718	0	USD -66,029	USD 213.46	USD 216.12
2025-04-28 (Monday)	24,823	USD 5,364,747	USD 5,364,747	-546	USD -78,172	USD 216.12	USD 214.55
2025-04-25 (Friday)	25,369	USD 5,442,919	USD 5,442,919	70	USD 115,203	USD 214.55	USD 210.59
2025-04-24 (Thursday)	25,299	USD 5,327,716	USD 5,327,716	0	USD -192,020	USD 210.59	USD 218.18
2025-04-23 (Wednesday)	25,299	USD 5,519,736	USD 5,519,736	-29	USD 70,923	USD 218.18	USD 215.13
2025-04-22 (Tuesday)	25,328	USD 5,448,813	USD 5,448,813	0	USD 234,284	USD 215.13	USD 205.88
2025-04-21 (Monday)	25,328	USD 5,214,529	USD 5,214,529	0	USD 100,806	USD 205.88	USD 201.9
2025-04-18 (Friday)	25,328	USD 5,113,723	USD 5,113,723	0	USD 0	USD 201.9	USD 201.9
2025-04-17 (Thursday)	25,328	USD 5,113,723	USD 5,113,723	14	USD -180,194	USD 201.9	USD 209.13
2025-04-16 (Wednesday)	25,314	USD 5,293,917	USD 5,293,917	0	USD -85,308	USD 209.13	USD 212.5
2025-04-15 (Tuesday)	25,314	USD 5,379,225	USD 5,379,225	0	USD -4,303	USD 212.5	USD 212.67
2025-04-14 (Monday)	25,314	USD 5,383,528	USD 5,383,528	-28	USD 43,969	USD 212.67	USD 210.7
2025-04-11 (Friday)	25,342	USD 5,339,559	USD 5,339,559	-14	USD 173,274	USD 210.7	USD 203.75
2025-04-10 (Thursday)	25,356	USD 5,166,285	USD 5,166,285	-14	USD 2,729	USD 203.75	USD 203.53
2025-04-09 (Wednesday)	25,370	USD 5,163,556	USD 5,163,556	42	USD 341,358	USD 203.53	USD 190.39
2025-04-08 (Tuesday)	25,328	USD 4,822,198	USD 4,822,198	-42	USD -289,096	USD 190.39	USD 201.47
2025-04-07 (Monday)	25,370	USD 5,111,294	USD 5,111,294	-180	USD -80,722	USD 201.47	USD 203.21
2025-04-04 (Friday)	25,550	USD 5,192,016	USD 5,192,016	-150	USD -500,534	USD 203.21	USD 221.5
2025-04-02 (Wednesday)	25,700	USD 5,692,550	USD 5,692,550	-268	USD -24,565	USD 221.5	USD 220.16
2025-04-01 (Tuesday)	25,968	USD 5,717,115	USD 5,717,115	0	USD -96,601	USD 220.16	USD 223.88
2025-03-31 (Monday)	25,968	USD 5,813,716	USD 5,813,716	-45	USD 33,627	USD 223.88	USD 222.2
2025-03-28 (Friday)	26,013	USD 5,780,089	USD 5,780,089	30	USD -93,628	USD 222.2	USD 226.06
2025-03-27 (Thursday)	25,983	USD 5,873,717	USD 5,873,717	1	USD 30,105	USD 226.06	USD 224.91
2025-03-26 (Wednesday)	25,982	USD 5,843,612	USD 5,843,612	45	USD -12,963	USD 224.91	USD 225.8
2025-03-25 (Tuesday)	25,937	USD 5,856,575	USD 5,856,575	75	USD -140,823	USD 225.8	USD 231.9
2025-03-24 (Monday)	25,862	USD 5,997,398	USD 5,997,398	0	USD 83,276	USD 231.9	USD 228.68
2025-03-21 (Friday)	25,862	USD 5,914,122	USD 5,914,122	-75	USD 13,195	USD 228.68	USD 227.51
2025-03-20 (Thursday)	25,937	USD 5,900,927	USD 5,900,927	-15	USD -78,154	USD 227.51	USD 230.39
2025-03-19 (Wednesday)	25,952	USD 5,979,081	USD 5,979,081	-75	USD -123,470	USD 230.39	USD 234.47
2025-03-18 (Tuesday)	26,027	USD 6,102,551	USD 6,102,551	-45	USD 67,926	USD 234.47	USD 231.46
2025-03-17 (Monday)	26,072	USD 6,034,625	USD 6,034,625	0	USD 35,197	USD 231.46	USD 230.11
2025-03-14 (Friday)	26,072	USD 5,999,428	USD 5,999,428	-75	USD 149,560	USD 230.11	USD 223.73
2025-03-13 (Thursday)	26,147	USD 5,849,868	USD 5,849,868	-345	USD -90,433	USD 223.73	USD 224.23
2025-03-12 (Wednesday)	26,492	USD 5,940,301	USD 5,940,301	-15	USD -176,719	USD 224.23	USD 230.77
2025-03-11 (Tuesday)	26,507	USD 6,117,020	USD 6,117,020	-89	USD 105,260	USD 230.77	USD 226.04
2025-03-10 (Monday)	26,596	USD 6,011,760	USD 6,011,760	0	USD -144,416	USD 226.04	USD 231.47
2025-03-07 (Friday)	26,596	USD 6,156,176	USD 6,156,176	-405	USD -68,905	USD 231.47	USD 230.55
2025-03-05 (Wednesday)	27,001	USD 6,225,081	USD 6,225,081	-45	USD 124,585	USD 230.55	USD 225.56
2025-03-04 (Tuesday)	27,046	USD 6,100,496	USD 6,100,496	0	USD -67,344	USD 225.56	USD 228.05
2025-03-03 (Monday)	27,046	USD 6,167,840	USD 6,167,840	150	USD -81,177	USD 228.05	USD 232.34
2025-02-28 (Friday)	26,896	USD 6,249,017	USD 6,249,017	-2,866	USD -374,814	USD 232.34	USD 222.56
2025-02-27 (Thursday)	29,762	USD 6,623,831	USD 6,623,831	-30	USD 77,635	USD 222.56	USD 219.73
2025-02-26 (Wednesday)	29,792	USD 6,546,196	USD 6,546,196	-320	USD -82,961	USD 219.73	USD 220.15
2025-02-25 (Tuesday)	30,112	USD 6,629,157	USD 6,629,157	-272	USD -87,834	USD 220.15	USD 221.07
2025-02-24 (Monday)	30,384	USD 6,716,991	USD 6,716,991	0	USD 308,702	USD 221.07	USD 210.91
2025-02-21 (Friday)	30,384	USD 6,408,289	USD 6,408,289	-336	USD 152,161	USD 210.91	USD 203.65
2025-02-20 (Thursday)	30,720	USD 6,256,128	USD 6,256,128	-592	USD -84,239	USD 203.65	USD 202.49
2025-02-19 (Wednesday)	31,312	USD 6,340,367	USD 6,340,367	-624	USD -398,129	USD 202.49	USD 211
2025-02-18 (Tuesday)	31,936	USD 6,738,496	USD 6,738,496	0	USD -119,121	USD 211	USD 214.73
2025-02-17 (Monday)	31,936	USD 6,857,617	USD 6,857,617	0	USD 0	USD 214.73	USD 214.73
2025-02-14 (Friday)	31,936	USD 6,857,617	USD 6,857,617	-672	USD 365,038	USD 214.73	USD 199.11
2025-02-13 (Thursday)	32,608	USD 6,492,579	USD 6,492,579	0	USD -4,016,327	USD 199.11	USD 322.28
2025-02-12 (Wednesday)	32,608	USD 10,508,906	USD 10,508,906	-224	USD -76,131	USD 322.28	USD 322.4
2025-02-11 (Tuesday)	32,832	USD 10,585,037	USD 10,585,037	-144	USD -103,474	USD 322.4	USD 324.13
2025-02-10 (Monday)	32,976	USD 10,688,511	USD 10,688,511	-16	USD 79,933	USD 324.13	USD 321.55
2025-02-07 (Friday)	32,992	USD 10,608,578	USD 10,608,578	-336	USD -405,326	USD 321.55	USD 330.47
2025-02-06 (Thursday)	33,328	USD 11,013,904	USD 11,013,904	-16	USD -161,004	USD 330.47	USD 335.14
2025-02-05 (Wednesday)	33,344	USD 11,174,908	USD 11,174,908	-48	USD 120,820	USD 335.14	USD 331.04
2025-02-04 (Tuesday)	33,392	USD 11,054,088	USD 11,054,088	-160	USD -253,943	USD 331.04	USD 337.03
2025-02-03 (Monday)	33,552	USD 11,308,031	USD 11,308,031	-192	USD -217,232	USD 337.03	USD 341.55
2025-01-31 (Friday)	33,744	USD 11,525,263	USD 11,525,263	0	USD -79,636	USD 341.55	USD 343.91
2025-01-30 (Thursday)	33,744	USD 11,604,899	USD 11,604,899	0	USD 146,449	USD 343.91	USD 339.57
2025-01-29 (Wednesday)	33,744	USD 11,458,450	USD 11,458,450	-288	USD -224,395	USD 339.57	USD 343.29
2025-01-28 (Tuesday)	34,032	USD 11,682,845	USD 11,682,845	-304	USD -165,479	USD 343.29	USD 345.07
2025-01-27 (Monday)	34,336	USD 11,848,324	USD 11,848,324	0	USD 2,404	USD 345.07	USD 345
2025-01-24 (Friday)	34,336	USD 11,845,920	USD 11,845,920	-32	USD 23,672	USD 345	USD 343.99
2025-01-23 (Thursday)	34,368	USD 11,822,248	USD 11,822,248	-32	USD -144,480	USD 343.99	USD 347.87
2025-01-22 (Wednesday)	34,400	USD 11,966,728	USD 11,966,728
2025-01-21 (Tuesday)	34,512	USD 11,895,941	USD 11,895,941
2025-01-20 (Monday)	34,512	USD 11,607,766	USD 11,607,766
2025-01-17 (Friday)	34,512	USD 11,607,766	USD 11,607,766
2025-01-16 (Thursday)	34,512	USD 11,637,446	USD 11,637,446
2025-01-15 (Wednesday)	34,640	USD 11,396,906	USD 11,396,906
2025-01-14 (Tuesday)	34,640	USD 11,395,174	USD 11,395,174
2025-01-13 (Monday)	34,704	USD 11,785,478	USD 11,785,478
2025-01-10 (Friday)	34,841	USD 11,557,805	USD 11,557,805
2025-01-09 (Thursday)	34,841	USD 11,738,281	USD 11,738,281
2025-01-09 (Thursday)	34,841	USD 11,738,281	USD 11,738,281
2025-01-09 (Thursday)	34,841	USD 11,738,281	USD 11,738,281
2025-01-08 (Wednesday)	34,841	USD 11,738,281	USD 11,738,281
2025-01-08 (Wednesday)	34,841	USD 11,738,281	USD 11,738,281
2025-01-08 (Wednesday)	34,841	USD 11,738,281	USD 11,738,281
2025-01-02 (Thursday)	35,073	USD 11,517,622	USD 11,517,622	-128	USD 278,999	USD 328.39	USD 319.27
2024-12-30 (Monday)	35,073	USD 11,532,704	USD 11,532,704
2024-12-10 (Tuesday)	35,201	USD 11,238,623	USD 11,238,623	-30	USD -111,396	USD 319.27	USD 322.16
2024-12-09 (Monday)	35,231	USD 11,350,019	USD 11,350,019	96	USD 19,333	USD 322.16	USD 322.49
2024-12-06 (Friday)	35,135	USD 11,330,686	USD 11,330,686	0	USD 150,729	USD 322.49	USD 318.2
2024-12-05 (Thursday)	35,135	USD 11,179,957	USD 11,179,957	0	USD -101,189	USD 318.2	USD 321.08
2024-12-04 (Wednesday)	35,135	USD 11,281,146	USD 11,281,146	16	USD -23,309	USD 321.08	USD 321.89
2024-12-03 (Tuesday)	35,119	USD 11,304,455	USD 11,304,455	0	USD -26,690	USD 321.89	USD 322.65
2024-12-02 (Monday)	35,119	USD 11,331,145	USD 11,331,145	-60	USD -125,952	USD 322.65	USD 325.68
2024-11-29 (Friday)	35,179	USD 11,457,097	USD 11,457,097	0	USD 83,023	USD 325.68	USD 323.32
2024-11-28 (Thursday)	35,179	USD 11,374,074	USD 11,374,074	0	USD 0	USD 323.32	USD 323.32
2024-11-27 (Wednesday)	35,179	USD 11,374,074	USD 11,374,074	48	USD 154,989	USD 323.32	USD 319.35
2024-11-26 (Tuesday)	35,131	USD 11,219,085	USD 11,219,085	-64	USD -35,924	USD 319.35	USD 319.79
2024-11-25 (Monday)	35,195	USD 11,255,009	USD 11,255,009	0	USD 112,624	USD 319.79	USD 316.59
2024-11-22 (Friday)	35,195	USD 11,142,385	USD 11,142,385	-112	USD -186,925	USD 316.59	USD 320.88
2024-11-21 (Thursday)	35,307	USD 11,329,310	USD 11,329,310	-32	USD 315,557	USD 320.88	USD 311.66
2024-11-20 (Wednesday)	35,339	USD 11,013,753	USD 11,013,753	0	USD 267,163	USD 311.66	USD 304.1
2024-11-19 (Tuesday)	35,339	USD 10,746,590	USD 10,746,590	80	USD -85,327	USD 304.1	USD 307.21
2024-11-18 (Monday)	35,259	USD 10,831,917	USD 10,831,917	-386	USD -848,237	USD 307.21	USD 327.68
2024-11-12 (Tuesday)	35,645	USD 11,680,154	USD 11,680,154	32	USD 14,404	USD 327.68	USD 327.57
2024-11-11 (Monday)	35,613	USD 11,665,750	USD 11,665,750	0	USD 123,577	USD 327.57	USD 324.1
2024-11-08 (Friday)	35,613	USD 11,542,173	USD 11,542,173	0	USD 24,217	USD 324.1	USD 323.42
2024-11-07 (Thursday)	35,613	USD 11,517,956	USD 11,517,956	288	USD -117,393	USD 323.42	USD 329.38
2024-11-06 (Wednesday)	35,325	USD 11,635,349	USD 11,635,349	0	USD 208,771	USD 329.38	USD 323.47
2024-11-05 (Tuesday)	35,325	USD 11,426,578	USD 11,426,578	240	USD 382,873	USD 323.47	USD 314.77
2024-11-04 (Monday)	35,085	USD 11,043,705	USD 11,043,705	-64	USD -80,954	USD 314.77	USD 316.5
2024-11-01 (Friday)	35,149	USD 11,124,659	USD 11,124,659	-672	USD 94,298	USD 316.5	USD 307.93
2024-10-31 (Thursday)	35,821	USD 11,030,361	USD 11,030,361	135	USD -140,071	USD 307.93	USD 313.02
2024-10-30 (Wednesday)	35,686	USD 11,170,432	USD 11,170,432	-45	USD -206,676	USD 313.02	USD 318.41
2024-10-29 (Tuesday)	35,731	USD 11,377,108	USD 11,377,108	-1,072	USD -46,911	USD 318.41	USD 310.41
2024-10-28 (Monday)	36,803	USD 11,424,019	USD 11,424,019	-32	USD 81,786	USD 310.41	USD 307.92
2024-10-25 (Friday)	36,835	USD 11,342,233	USD 11,342,233	-1,110	USD -1,204,281	USD 307.92	USD 330.65
2024-10-24 (Thursday)	37,945	USD 12,546,514	USD 12,546,514	-120	USD 1,643,175	USD 330.65	USD 286.44
2024-10-23 (Wednesday)	38,065	USD 10,903,339	USD 10,903,339	-15	USD -2,773	USD 286.44	USD 286.4
2024-10-22 (Tuesday)	38,080	USD 10,906,112	USD 10,906,112	0	USD -32,368	USD 286.4	USD 287.25
2024-10-21 (Monday)	38,080	USD 10,938,480	USD 10,938,480	0	USD -231,146	USD 287.25	USD 293.32
2024-10-18 (Friday)	38,080	USD 11,169,626	USD 11,169,626

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 IE00BMWPV470

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
2025-07-10 BUY 90 229.230* 251.53
2025-07-09 SELL -75 226.180* 251.70 Profit of 18,878 on sale
2025-07-08 SELL -420 220.480* 251.91 Profit of 105,802 on sale
2025-06-27 SELL -195 218.870* 253.21 Profit of 49,375 on sale
2025-06-26 SELL -15 219.000* 253.45 Profit of 3,802 on sale
2025-06-24 SELL -40 222.680* 253.89 Profit of 10,156 on sale
2025-06-20 SELL -315 215.820* 254.44 Profit of 80,147 on sale
2025-06-17 SELL -643 218.060* 255.24 Profit of 164,119 on sale
2025-06-13 SELL -75 221.910* 255.72 Profit of 19,179 on sale
2025-06-12 BUY 75 224.910* 255.95
2025-06-09 SELL -165 223.770* 256.66 Profit of 42,349 on sale
2025-06-06 SELL -45 224.690* 256.91 Profit of 11,561 on sale
2025-06-04 SELL -285 211.430* 257.57 Profit of 73,407 on sale
2025-06-03 SELL -75 210.640* 257.94 Profit of 19,346 on sale
2025-05-30 BUY 1,121 210.850* 258.71
2025-05-27 SELL -14 211.020* 259.90 Profit of 3,639 on sale
2025-05-23 SELL -182 205.590* 260.81 Profit of 47,467 on sale
2025-05-21 SELL -70 208.950* 261.70 Profit of 18,319 on sale
2025-05-19 SELL -24 217.220* 262.49 Profit of 6,300 on sale
2025-05-15 SELL -28 210.680* 263.35 Profit of 7,374 on sale
2025-05-14 SELL -28 206.690* 263.86 Profit of 7,388 on sale
2025-05-13 SELL -14 215.870* 264.29 Profit of 3,700 on sale
2025-05-12 SELL -42 219.460* 264.70 Profit of 11,117 on sale
2025-05-09 SELL -13 213.060* 265.17 Profit of 3,447 on sale
2025-05-08 SELL -168 214.740* 265.64 Profit of 44,627 on sale
2025-04-30 SELL -112 211.290* 268.89 Profit of 30,116 on sale
2025-04-28 SELL -546 216.120* 269.97 Profit of 147,404 on sale
2025-04-25 BUY 70 214.550* 270.53
2025-04-23 SELL -29 218.180* 271.69 Profit of 7,879 on sale
2025-04-17 BUY 14 201.900* 274.51
2025-04-14 SELL -28 212.670* 276.61 Profit of 7,745 on sale
2025-04-11 SELL -14 210.700* 277.35 Profit of 3,883 on sale
2025-04-10 SELL -14 203.750* 278.18 Profit of 3,895 on sale
2025-04-09 BUY 42 203.530* 279.04
2025-04-08 SELL -42 190.390* 280.07 Profit of 11,763 on sale
2025-04-07 SELL -180 201.470* 281.00 Profit of 50,580 on sale
2025-04-04 SELL -150 203.210* 281.92 Profit of 42,289 on sale
2025-04-02 SELL -268 221.500* 282.65 Profit of 75,751 on sale
2025-03-31 SELL -45 223.880* 284.15 Profit of 12,787 on sale
2025-03-28 BUY 30 222.200* 284.92
2025-03-27 BUY 1 226.060* 285.67
2025-03-26 BUY 45 224.910* 286.45
2025-03-25 BUY 75 225.800* 287.24
2025-03-21 SELL -75 228.680* 288.75 Profit of 21,657 on sale
2025-03-20 SELL -15 227.510* 289.58 Profit of 4,344 on sale
2025-03-19 SELL -75 230.390* 290.39 Profit of 21,779 on sale
2025-03-18 SELL -45 234.470* 291.17 Profit of 13,103 on sale
2025-03-14 SELL -75 230.110* 292.89 Profit of 21,967 on sale
2025-03-13 SELL -345 223.730* 293.90 Profit of 101,395 on sale
2025-03-12 SELL -15 224.230* 294.92 Profit of 4,424 on sale
2025-03-11 SELL -89 230.770* 295.88 Profit of 26,333 on sale
2025-03-07 SELL -405 231.470* 297.94 Profit of 120,668 on sale
2025-03-05 SELL -45 230.550* 299.00 Profit of 13,455 on sale
2025-03-03 BUY 150 228.050* 301.33
2025-02-28 SELL -2,866 232.340* 302.46 Profit of 866,843 on sale
2025-02-27 SELL -30 222.560* 303.79 Profit of 9,114 on sale
2025-02-26 SELL -320 219.730* 305.21 Profit of 97,668 on sale
2025-02-25 SELL -272 220.150* 306.68 Profit of 83,417 on sale
2025-02-21 SELL -336 210.910* 309.92 Profit of 104,133 on sale
2025-02-20 SELL -592 203.650* 311.85 Profit of 184,616 on sale
2025-02-19 SELL -624 202.490* 313.88 Profit of 195,859 on sale
2025-02-14 SELL -672 214.730* 319.78 Profit of 214,893 on sale
2025-02-12 SELL -224 322.280* 322.19 Profit of 72,171 on sale
2025-02-11 SELL -144 322.400* 322.19 Profit of 46,395 on sale
2025-02-10 SELL -16 324.130* 322.15 Profit of 5,154 on sale
2025-02-07 SELL -336 321.550* 322.16 Profit of 108,246 on sale
2025-02-06 SELL -16 330.470* 321.98 Profit of 5,152 on sale
2025-02-05 SELL -48 335.140* 321.68 Profit of 15,441 on sale
2025-02-04 SELL -160 331.040* 321.46 Profit of 51,434 on sale
2025-02-03 SELL -192 337.030* 321.09 Profit of 61,649 on sale
2025-01-29 SELL -288 339.570* 319.51 Profit of 92,017 on sale
2025-01-28 SELL -304 343.290* 318.88 Profit of 96,939 on sale
2025-01-24 SELL -32 345.000* 317.43 Profit of 10,158 on sale
2025-01-23 SELL -32 343.990* 316.67 Profit of 10,133 on sale
2025-01-02 SELL -128 328.390* 316.32 Profit of 40,489 on sale
2024-12-10 SELL -30 319.270* 316.23 Profit of 9,487 on sale
2024-12-09 BUY 96 322.160* 316.05
2024-12-04 BUY 16 321.080* 315.58
2024-12-02 SELL -60 322.650* 315.08 Profit of 18,905 on sale
2024-11-27 BUY 48 323.320* 313.95
2024-11-26 SELL -64 319.350* 313.72 Profit of 20,078 on sale
2024-11-22 SELL -112 316.590* 313.29 Profit of 35,089 on sale
2024-11-21 SELL -32 320.880* 312.91 Profit of 10,013 on sale
2024-11-19 BUY 80 304.100* 313.47
2024-11-18 SELL -386 307.210* 313.84 Profit of 121,143 on sale
2024-11-12 BUY 32 327.680* 312.98
2024-11-07 BUY 288 323.420* 310.20
2024-11-05 BUY 240 323.470* 307.25
2024-11-04 SELL -64 314.770* 306.49 Profit of 19,616 on sale
2024-11-01 SELL -672 316.500* 305.38 Profit of 205,216 on sale
2024-10-31 BUY 135 307.930* 305.06
2024-10-30 SELL -45 313.020* 303.93 Profit of 13,677 on sale
2024-10-29 SELL -1,072 318.410* 301.51 Profit of 323,221 on sale
2024-10-28 SELL -32 310.410* 299.73 Profit of 9,591 on sale
2024-10-25 SELL -1,110 307.920* 297.68 Profit of 330,430 on sale
2024-10-24 SELL -120 330.650* 286.70 Profit of 34,404 on sale
2024-10-23 SELL -15 286.440* 286.82 Profit of 4,302 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	90	229.230*	251.53
2025-07-09	SELL	-75	226.180*	251.70 Profit of 18,878 on sale
2025-07-08	SELL	-420	220.480*	251.91 Profit of 105,802 on sale
2025-06-27	SELL	-195	218.870*	253.21 Profit of 49,375 on sale
2025-06-26	SELL	-15	219.000*	253.45 Profit of 3,802 on sale
2025-06-24	SELL	-40	222.680*	253.89 Profit of 10,156 on sale
2025-06-20	SELL	-315	215.820*	254.44 Profit of 80,147 on sale
2025-06-17	SELL	-643	218.060*	255.24 Profit of 164,119 on sale
2025-06-13	SELL	-75	221.910*	255.72 Profit of 19,179 on sale
2025-06-12	BUY	75	224.910*	255.95
2025-06-09	SELL	-165	223.770*	256.66 Profit of 42,349 on sale
2025-06-06	SELL	-45	224.690*	256.91 Profit of 11,561 on sale
2025-06-04	SELL	-285	211.430*	257.57 Profit of 73,407 on sale
2025-06-03	SELL	-75	210.640*	257.94 Profit of 19,346 on sale
2025-05-30	BUY	1,121	210.850*	258.71
2025-05-27	SELL	-14	211.020*	259.90 Profit of 3,639 on sale
2025-05-23	SELL	-182	205.590*	260.81 Profit of 47,467 on sale
2025-05-21	SELL	-70	208.950*	261.70 Profit of 18,319 on sale
2025-05-19	SELL	-24	217.220*	262.49 Profit of 6,300 on sale
2025-05-15	SELL	-28	210.680*	263.35 Profit of 7,374 on sale
2025-05-14	SELL	-28	206.690*	263.86 Profit of 7,388 on sale
2025-05-13	SELL	-14	215.870*	264.29 Profit of 3,700 on sale
2025-05-12	SELL	-42	219.460*	264.70 Profit of 11,117 on sale
2025-05-09	SELL	-13	213.060*	265.17 Profit of 3,447 on sale
2025-05-08	SELL	-168	214.740*	265.64 Profit of 44,627 on sale
2025-04-30	SELL	-112	211.290*	268.89 Profit of 30,116 on sale
2025-04-28	SELL	-546	216.120*	269.97 Profit of 147,404 on sale
2025-04-25	BUY	70	214.550*	270.53
2025-04-23	SELL	-29	218.180*	271.69 Profit of 7,879 on sale
2025-04-17	BUY	14	201.900*	274.51
2025-04-14	SELL	-28	212.670*	276.61 Profit of 7,745 on sale
2025-04-11	SELL	-14	210.700*	277.35 Profit of 3,883 on sale
2025-04-10	SELL	-14	203.750*	278.18 Profit of 3,895 on sale
2025-04-09	BUY	42	203.530*	279.04
2025-04-08	SELL	-42	190.390*	280.07 Profit of 11,763 on sale
2025-04-07	SELL	-180	201.470*	281.00 Profit of 50,580 on sale
2025-04-04	SELL	-150	203.210*	281.92 Profit of 42,289 on sale
2025-04-02	SELL	-268	221.500*	282.65 Profit of 75,751 on sale
2025-03-31	SELL	-45	223.880*	284.15 Profit of 12,787 on sale
2025-03-28	BUY	30	222.200*	284.92
2025-03-27	BUY	1	226.060*	285.67
2025-03-26	BUY	45	224.910*	286.45
2025-03-25	BUY	75	225.800*	287.24
2025-03-21	SELL	-75	228.680*	288.75 Profit of 21,657 on sale
2025-03-20	SELL	-15	227.510*	289.58 Profit of 4,344 on sale
2025-03-19	SELL	-75	230.390*	290.39 Profit of 21,779 on sale
2025-03-18	SELL	-45	234.470*	291.17 Profit of 13,103 on sale
2025-03-14	SELL	-75	230.110*	292.89 Profit of 21,967 on sale
2025-03-13	SELL	-345	223.730*	293.90 Profit of 101,395 on sale
2025-03-12	SELL	-15	224.230*	294.92 Profit of 4,424 on sale
2025-03-11	SELL	-89	230.770*	295.88 Profit of 26,333 on sale
2025-03-07	SELL	-405	231.470*	297.94 Profit of 120,668 on sale
2025-03-05	SELL	-45	230.550*	299.00 Profit of 13,455 on sale
2025-03-03	BUY	150	228.050*	301.33
2025-02-28	SELL	-2,866	232.340*	302.46 Profit of 866,843 on sale
2025-02-27	SELL	-30	222.560*	303.79 Profit of 9,114 on sale
2025-02-26	SELL	-320	219.730*	305.21 Profit of 97,668 on sale
2025-02-25	SELL	-272	220.150*	306.68 Profit of 83,417 on sale
2025-02-21	SELL	-336	210.910*	309.92 Profit of 104,133 on sale
2025-02-20	SELL	-592	203.650*	311.85 Profit of 184,616 on sale
2025-02-19	SELL	-624	202.490*	313.88 Profit of 195,859 on sale
2025-02-14	SELL	-672	214.730*	319.78 Profit of 214,893 on sale
2025-02-12	SELL	-224	322.280*	322.19 Profit of 72,171 on sale
2025-02-11	SELL	-144	322.400*	322.19 Profit of 46,395 on sale
2025-02-10	SELL	-16	324.130*	322.15 Profit of 5,154 on sale
2025-02-07	SELL	-336	321.550*	322.16 Profit of 108,246 on sale
2025-02-06	SELL	-16	330.470*	321.98 Profit of 5,152 on sale
2025-02-05	SELL	-48	335.140*	321.68 Profit of 15,441 on sale
2025-02-04	SELL	-160	331.040*	321.46 Profit of 51,434 on sale
2025-02-03	SELL	-192	337.030*	321.09 Profit of 61,649 on sale
2025-01-29	SELL	-288	339.570*	319.51 Profit of 92,017 on sale
2025-01-28	SELL	-304	343.290*	318.88 Profit of 96,939 on sale
2025-01-24	SELL	-32	345.000*	317.43 Profit of 10,158 on sale
2025-01-23	SELL	-32	343.990*	316.67 Profit of 10,133 on sale
2025-01-02	SELL	-128	328.390*	316.32 Profit of 40,489 on sale
2024-12-10	SELL	-30	319.270*	316.23 Profit of 9,487 on sale
2024-12-09	BUY	96	322.160*	316.05
2024-12-04	BUY	16	321.080*	315.58
2024-12-02	SELL	-60	322.650*	315.08 Profit of 18,905 on sale
2024-11-27	BUY	48	323.320*	313.95
2024-11-26	SELL	-64	319.350*	313.72 Profit of 20,078 on sale
2024-11-22	SELL	-112	316.590*	313.29 Profit of 35,089 on sale
2024-11-21	SELL	-32	320.880*	312.91 Profit of 10,013 on sale
2024-11-19	BUY	80	304.100*	313.47
2024-11-18	SELL	-386	307.210*	313.84 Profit of 121,143 on sale
2024-11-12	BUY	32	327.680*	312.98
2024-11-07	BUY	288	323.420*	310.20
2024-11-05	BUY	240	323.470*	307.25
2024-11-04	SELL	-64	314.770*	306.49 Profit of 19,616 on sale
2024-11-01	SELL	-672	316.500*	305.38 Profit of 205,216 on sale
2024-10-31	BUY	135	307.930*	305.06
2024-10-30	SELL	-45	313.020*	303.93 Profit of 13,677 on sale
2024-10-29	SELL	-1,072	318.410*	301.51 Profit of 323,221 on sale
2024-10-28	SELL	-32	310.410*	299.73 Profit of 9,591 on sale
2024-10-25	SELL	-1,110	307.920*	297.68 Profit of 330,430 on sale
2024-10-24	SELL	-120	330.650*	286.70 Profit of 34,404 on sale
2024-10-23	SELL	-15	286.440*	286.82 Profit of 4,302 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
2025-07-30	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%
2025-07-17	98,767	0	163,025	60.6%
2025-07-16	63,560	0	125,429	50.7%
2025-07-15	99,332	0	171,311	58.0%
2025-07-14	46,538	0	116,607	39.9%
2025-07-11	84,845	4	152,023	55.8%
2025-07-10	67,473	0	132,437	50.9%
2025-07-09	115,093	0	197,681	58.2%
2025-07-08	70,418	19	175,534	40.1%
2025-07-07	94,843	0	149,375	63.5%
2025-07-03	50,906	4	183,209	27.8%
2025-07-02	80,665	0	179,793	44.9%
2025-07-01	96,630	8	273,953	35.3%
2025-06-30	122,794	84	224,020	54.8%
2025-06-27	133,645	0	222,858	60.0%
2025-06-26	92,388	0	178,804	51.7%
2025-06-25	88,744	303	210,260	42.2%
2025-06-24	134,331	84	204,729	65.6%
2025-06-23	84,762	6	135,307	62.6%
2025-06-20	75,769	0	136,877	55.4%
2025-06-18	80,139	6	171,885	46.6%
2025-06-17	61,147	344	125,539	48.7%
2025-06-16	88,556	0	182,177	48.6%
2025-06-13	99,539	1	159,351	62.5%
2025-06-12	74,345	40	118,473	62.8%
2025-06-11	168,119	276	361,969	46.4%
2025-06-10	170,536	7	271,453	62.8%
2025-06-09	189,787	340	300,970	63.1%
2025-06-06	183,690	0	285,501	64.3%
2025-06-05	144,928	0	303,532	47.7%
2025-06-04	73,607	0	183,606	40.1%
2025-06-03	96,755	5,119	161,915	59.8%
2025-06-02	90,955	0	148,915	61.1%
2025-05-30	96,403	1,360	188,541	51.1%
2025-05-29	82,056	0	177,626	46.2%
2025-05-28	93,287	0	163,268	57.1%
2025-05-27	112,079	537	186,932	60.0%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE