Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)24,711USD 5,267,150USD 5,267,150
2025-05-06 (Tuesday)24,711USD 5,074,651WST holding decreased by -138876USD 5,074,6510USD -138,876 USD 205.36 USD 210.98
2025-05-05 (Monday)24,711USD 5,213,527WST holding decreased by -7660USD 5,213,5270USD -7,660 USD 210.98 USD 211.29
2025-05-02 (Friday)24,711USD 5,221,187WST holding increased by 25452USD 5,221,1870USD 25,452 USD 211.29 USD 210.26
2025-05-01 (Thursday)24,711USD 5,195,735WST holding decreased by -25452USD 5,195,7350USD -25,452 USD 210.26 USD 211.29
2025-04-30 (Wednesday)24,711WST holding decreased by -112USD 5,221,187WST holding decreased by -77531USD 5,221,187-112USD -77,531 USD 211.29 USD 213.46
2025-04-29 (Tuesday)24,823USD 5,298,718WST holding decreased by -66029USD 5,298,7180USD -66,029 USD 213.46 USD 216.12
2025-04-28 (Monday)24,823WST holding decreased by -546USD 5,364,747WST holding decreased by -78172USD 5,364,747-546USD -78,172 USD 216.12 USD 214.55
2025-04-25 (Friday)25,369WST holding increased by 70USD 5,442,919WST holding increased by 115203USD 5,442,91970USD 115,203 USD 214.55 USD 210.59
2025-04-24 (Thursday)25,299USD 5,327,716WST holding decreased by -192020USD 5,327,7160USD -192,020 USD 210.59 USD 218.18
2025-04-23 (Wednesday)25,299WST holding decreased by -29USD 5,519,736WST holding increased by 70923USD 5,519,736-29USD 70,923 USD 218.18 USD 215.13
2025-04-22 (Tuesday)25,328USD 5,448,813WST holding increased by 234284USD 5,448,8130USD 234,284 USD 215.13 USD 205.88
2025-04-21 (Monday)25,328USD 5,214,529WST holding increased by 100806USD 5,214,5290USD 100,806 USD 205.88 USD 201.9
2025-04-18 (Friday)25,328USD 5,113,723USD 5,113,7230USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)25,328WST holding increased by 14USD 5,113,723WST holding decreased by -180194USD 5,113,72314USD -180,194 USD 201.9 USD 209.13
2025-04-16 (Wednesday)25,314USD 5,293,917WST holding decreased by -85308USD 5,293,9170USD -85,308 USD 209.13 USD 212.5
2025-04-15 (Tuesday)25,314USD 5,379,225WST holding decreased by -4303USD 5,379,2250USD -4,303 USD 212.5 USD 212.67
2025-04-14 (Monday)25,314WST holding decreased by -28USD 5,383,528WST holding increased by 43969USD 5,383,528-28USD 43,969 USD 212.67 USD 210.7
2025-04-11 (Friday)25,342WST holding decreased by -14USD 5,339,559WST holding increased by 173274USD 5,339,559-14USD 173,274 USD 210.7 USD 203.75
2025-04-10 (Thursday)25,356WST holding decreased by -14USD 5,166,285WST holding increased by 2729USD 5,166,285-14USD 2,729 USD 203.75 USD 203.53
2025-04-09 (Wednesday)25,370WST holding increased by 42USD 5,163,556WST holding increased by 341358USD 5,163,55642USD 341,358 USD 203.53 USD 190.39
2025-04-08 (Tuesday)25,328WST holding decreased by -42USD 4,822,198WST holding decreased by -289096USD 4,822,198-42USD -289,096 USD 190.39 USD 201.47
2025-04-07 (Monday)25,370WST holding decreased by -180USD 5,111,294WST holding decreased by -80722USD 5,111,294-180USD -80,722 USD 201.47 USD 203.21
2025-04-04 (Friday)25,550WST holding decreased by -150USD 5,192,016WST holding decreased by -500534USD 5,192,016-150USD -500,534 USD 203.21 USD 221.5
2025-04-02 (Wednesday)25,700WST holding decreased by -268USD 5,692,550WST holding decreased by -24565USD 5,692,550-268USD -24,565 USD 221.5 USD 220.16
2025-04-01 (Tuesday)25,968USD 5,717,115WST holding decreased by -96601USD 5,717,1150USD -96,601 USD 220.16 USD 223.88
2025-03-31 (Monday)25,968WST holding decreased by -45USD 5,813,716WST holding increased by 33627USD 5,813,716-45USD 33,627 USD 223.88 USD 222.2
2025-03-28 (Friday)26,013WST holding increased by 30USD 5,780,089WST holding decreased by -93628USD 5,780,08930USD -93,628 USD 222.2 USD 226.06
2025-03-27 (Thursday)25,983WST holding increased by 1USD 5,873,717WST holding increased by 30105USD 5,873,7171USD 30,105 USD 226.06 USD 224.91
2025-03-26 (Wednesday)25,982WST holding increased by 45USD 5,843,612WST holding decreased by -12963USD 5,843,61245USD -12,963 USD 224.91 USD 225.8
2025-03-25 (Tuesday)25,937WST holding increased by 75USD 5,856,575WST holding decreased by -140823USD 5,856,57575USD -140,823 USD 225.8 USD 231.9
2025-03-24 (Monday)25,862USD 5,997,398WST holding increased by 83276USD 5,997,3980USD 83,276 USD 231.9 USD 228.68
2025-03-21 (Friday)25,862WST holding decreased by -75USD 5,914,122WST holding increased by 13195USD 5,914,122-75USD 13,195 USD 228.68 USD 227.51
2025-03-20 (Thursday)25,937WST holding decreased by -15USD 5,900,927WST holding decreased by -78154USD 5,900,927-15USD -78,154 USD 227.51 USD 230.39
2025-03-19 (Wednesday)25,952WST holding decreased by -75USD 5,979,081WST holding decreased by -123470USD 5,979,081-75USD -123,470 USD 230.39 USD 234.47
2025-03-18 (Tuesday)26,027WST holding decreased by -45USD 6,102,551WST holding increased by 67926USD 6,102,551-45USD 67,926 USD 234.47 USD 231.46
2025-03-17 (Monday)26,072USD 6,034,625WST holding increased by 35197USD 6,034,6250USD 35,197 USD 231.46 USD 230.11
2025-03-14 (Friday)26,072WST holding decreased by -75USD 5,999,428WST holding increased by 149560USD 5,999,428-75USD 149,560 USD 230.11 USD 223.73
2025-03-13 (Thursday)26,147WST holding decreased by -345USD 5,849,868WST holding decreased by -90433USD 5,849,868-345USD -90,433 USD 223.73 USD 224.23
2025-03-12 (Wednesday)26,492WST holding decreased by -15USD 5,940,301WST holding decreased by -176719USD 5,940,301-15USD -176,719 USD 224.23 USD 230.77
2025-03-11 (Tuesday)26,507WST holding decreased by -89USD 6,117,020WST holding increased by 105260USD 6,117,020-89USD 105,260 USD 230.77 USD 226.04
2025-03-10 (Monday)26,596USD 6,011,760WST holding decreased by -144416USD 6,011,7600USD -144,416 USD 226.04 USD 231.47
2025-03-07 (Friday)26,596WST holding decreased by -405USD 6,156,176WST holding decreased by -68905USD 6,156,176-405USD -68,905 USD 231.47 USD 230.55
2025-03-05 (Wednesday)27,001WST holding decreased by -45USD 6,225,081WST holding increased by 124585USD 6,225,081-45USD 124,585 USD 230.55 USD 225.56
2025-03-04 (Tuesday)27,046USD 6,100,496WST holding decreased by -67344USD 6,100,4960USD -67,344 USD 225.56 USD 228.05
2025-03-03 (Monday)27,046WST holding increased by 150USD 6,167,840WST holding decreased by -81177USD 6,167,840150USD -81,177 USD 228.05 USD 232.34
2025-02-28 (Friday)26,896WST holding decreased by -2866USD 6,249,017WST holding decreased by -374814USD 6,249,017-2,866USD -374,814 USD 232.34 USD 222.56
2025-02-27 (Thursday)29,762WST holding decreased by -30USD 6,623,831WST holding increased by 77635USD 6,623,831-30USD 77,635 USD 222.56 USD 219.73
2025-02-26 (Wednesday)29,792WST holding decreased by -320USD 6,546,196WST holding decreased by -82961USD 6,546,196-320USD -82,961 USD 219.73 USD 220.15
2025-02-25 (Tuesday)30,112WST holding decreased by -272USD 6,629,157WST holding decreased by -87834USD 6,629,157-272USD -87,834 USD 220.15 USD 221.07
2025-02-24 (Monday)30,384USD 6,716,991WST holding increased by 308702USD 6,716,9910USD 308,702 USD 221.07 USD 210.91
2025-02-21 (Friday)30,384WST holding decreased by -336USD 6,408,289WST holding increased by 152161USD 6,408,289-336USD 152,161 USD 210.91 USD 203.65
2025-02-20 (Thursday)30,720WST holding decreased by -592USD 6,256,128WST holding decreased by -84239USD 6,256,128-592USD -84,239 USD 203.65 USD 202.49
2025-02-19 (Wednesday)31,312WST holding decreased by -624USD 6,340,367WST holding decreased by -398129USD 6,340,367-624USD -398,129 USD 202.49 USD 211
2025-02-18 (Tuesday)31,936USD 6,738,496WST holding decreased by -119121USD 6,738,4960USD -119,121 USD 211 USD 214.73
2025-02-17 (Monday)31,936USD 6,857,617USD 6,857,6170USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)31,936WST holding decreased by -672USD 6,857,617WST holding increased by 365038USD 6,857,617-672USD 365,038 USD 214.73 USD 199.11
2025-02-13 (Thursday)32,608USD 6,492,579WST holding decreased by -4016327USD 6,492,5790USD -4,016,327 USD 199.11 USD 322.28
2025-02-12 (Wednesday)32,608WST holding decreased by -224USD 10,508,906WST holding decreased by -76131USD 10,508,906-224USD -76,131 USD 322.28 USD 322.4
2025-02-11 (Tuesday)32,832WST holding decreased by -144USD 10,585,037WST holding decreased by -103474USD 10,585,037-144USD -103,474 USD 322.4 USD 324.13
2025-02-10 (Monday)32,976WST holding decreased by -16USD 10,688,511WST holding increased by 79933USD 10,688,511-16USD 79,933 USD 324.13 USD 321.55
2025-02-07 (Friday)32,992WST holding decreased by -336USD 10,608,578WST holding decreased by -405326USD 10,608,578-336USD -405,326 USD 321.55 USD 330.47
2025-02-06 (Thursday)33,328WST holding decreased by -16USD 11,013,904WST holding decreased by -161004USD 11,013,904-16USD -161,004 USD 330.47 USD 335.14
2025-02-05 (Wednesday)33,344WST holding decreased by -48USD 11,174,908WST holding increased by 120820USD 11,174,908-48USD 120,820 USD 335.14 USD 331.04
2025-02-04 (Tuesday)33,392WST holding decreased by -160USD 11,054,088WST holding decreased by -253943USD 11,054,088-160USD -253,943 USD 331.04 USD 337.03
2025-02-03 (Monday)33,552WST holding decreased by -192USD 11,308,031WST holding decreased by -217232USD 11,308,031-192USD -217,232 USD 337.03 USD 341.55
2025-01-31 (Friday)33,744USD 11,525,263WST holding decreased by -79636USD 11,525,2630USD -79,636 USD 341.55 USD 343.91
2025-01-30 (Thursday)33,744USD 11,604,899WST holding increased by 146449USD 11,604,8990USD 146,449 USD 343.91 USD 339.57
2025-01-29 (Wednesday)33,744WST holding decreased by -288USD 11,458,450WST holding decreased by -224395USD 11,458,450-288USD -224,395 USD 339.57 USD 343.29
2025-01-28 (Tuesday)34,032WST holding decreased by -304USD 11,682,845WST holding decreased by -165479USD 11,682,845-304USD -165,479 USD 343.29 USD 345.07
2025-01-27 (Monday)34,336USD 11,848,324WST holding increased by 2404USD 11,848,3240USD 2,404 USD 345.07 USD 345
2025-01-24 (Friday)34,336WST holding decreased by -32USD 11,845,920WST holding increased by 23672USD 11,845,920-32USD 23,672 USD 345 USD 343.99
2025-01-23 (Thursday)34,368WST holding decreased by -32USD 11,822,248WST holding decreased by -144480USD 11,822,248-32USD -144,480 USD 343.99 USD 347.87
2025-01-22 (Wednesday)34,400USD 11,966,728USD 11,966,728
2025-01-21 (Tuesday)34,512USD 11,895,941USD 11,895,941
2025-01-20 (Monday)34,512USD 11,607,766USD 11,607,766
2025-01-17 (Friday)34,512USD 11,607,766USD 11,607,766
2025-01-16 (Thursday)34,512USD 11,637,446USD 11,637,446
2025-01-15 (Wednesday)34,640USD 11,396,906USD 11,396,906
2025-01-14 (Tuesday)34,640USD 11,395,174USD 11,395,174
2025-01-13 (Monday)34,704USD 11,785,478USD 11,785,478
2025-01-10 (Friday)34,841USD 11,557,805USD 11,557,805
2025-01-09 (Thursday)34,841USD 11,738,281USD 11,738,281
2025-01-09 (Thursday)34,841USD 11,738,281USD 11,738,281
2025-01-09 (Thursday)34,841USD 11,738,281USD 11,738,281
2025-01-08 (Wednesday)34,841USD 11,738,281USD 11,738,281
2025-01-08 (Wednesday)34,841USD 11,738,281USD 11,738,281
2025-01-08 (Wednesday)34,841USD 11,738,281USD 11,738,281
2025-01-02 (Thursday)35,073WST holding decreased by -128USD 11,517,622WST holding increased by 278999USD 11,517,622-128USD 278,999 USD 328.39 USD 319.27
2024-12-30 (Monday)35,073USD 11,532,704USD 11,532,704
2024-12-10 (Tuesday)35,201WST holding decreased by -30USD 11,238,623WST holding decreased by -111396USD 11,238,623-30USD -111,396 USD 319.27 USD 322.16
2024-12-09 (Monday)35,231WST holding increased by 96USD 11,350,019WST holding increased by 19333USD 11,350,01996USD 19,333 USD 322.16 USD 322.49
2024-12-06 (Friday)35,135USD 11,330,686WST holding increased by 150729USD 11,330,6860USD 150,729 USD 322.49 USD 318.2
2024-12-05 (Thursday)35,135USD 11,179,957WST holding decreased by -101189USD 11,179,9570USD -101,189 USD 318.2 USD 321.08
2024-12-04 (Wednesday)35,135WST holding increased by 16USD 11,281,146WST holding decreased by -23309USD 11,281,14616USD -23,309 USD 321.08 USD 321.89
2024-12-03 (Tuesday)35,119USD 11,304,455WST holding decreased by -26690USD 11,304,4550USD -26,690 USD 321.89 USD 322.65
2024-12-02 (Monday)35,119WST holding decreased by -60USD 11,331,145WST holding decreased by -125952USD 11,331,145-60USD -125,952 USD 322.65 USD 325.68
2024-11-29 (Friday)35,179USD 11,457,097WST holding increased by 83023USD 11,457,0970USD 83,023 USD 325.68 USD 323.32
2024-11-28 (Thursday)35,179USD 11,374,074USD 11,374,0740USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)35,179WST holding increased by 48USD 11,374,074WST holding increased by 154989USD 11,374,07448USD 154,989 USD 323.32 USD 319.35
2024-11-26 (Tuesday)35,131WST holding decreased by -64USD 11,219,085WST holding decreased by -35924USD 11,219,085-64USD -35,924 USD 319.35 USD 319.79
2024-11-25 (Monday)35,195USD 11,255,009WST holding increased by 112624USD 11,255,0090USD 112,624 USD 319.79 USD 316.59
2024-11-22 (Friday)35,195WST holding decreased by -112USD 11,142,385WST holding decreased by -186925USD 11,142,385-112USD -186,925 USD 316.59 USD 320.88
2024-11-21 (Thursday)35,307WST holding decreased by -32USD 11,329,310WST holding increased by 315557USD 11,329,310-32USD 315,557 USD 320.88 USD 311.66
2024-11-20 (Wednesday)35,339USD 11,013,753WST holding increased by 267163USD 11,013,7530USD 267,163 USD 311.66 USD 304.1
2024-11-19 (Tuesday)35,339WST holding increased by 80USD 10,746,590WST holding decreased by -85327USD 10,746,59080USD -85,327 USD 304.1 USD 307.21
2024-11-18 (Monday)35,259WST holding decreased by -386USD 10,831,917WST holding decreased by -848237USD 10,831,917-386USD -848,237 USD 307.21 USD 327.68
2024-11-12 (Tuesday)35,645WST holding increased by 32USD 11,680,154WST holding increased by 14404USD 11,680,15432USD 14,404 USD 327.68 USD 327.57
2024-11-11 (Monday)35,613USD 11,665,750WST holding increased by 123577USD 11,665,7500USD 123,577 USD 327.57 USD 324.1
2024-11-08 (Friday)35,613USD 11,542,173WST holding increased by 24217USD 11,542,1730USD 24,217 USD 324.1 USD 323.42
2024-11-07 (Thursday)35,613WST holding increased by 288USD 11,517,956WST holding decreased by -117393USD 11,517,956288USD -117,393 USD 323.42 USD 329.38
2024-11-06 (Wednesday)35,325USD 11,635,349WST holding increased by 208771USD 11,635,3490USD 208,771 USD 329.38 USD 323.47
2024-11-05 (Tuesday)35,325WST holding increased by 240USD 11,426,578WST holding increased by 382873USD 11,426,578240USD 382,873 USD 323.47 USD 314.77
2024-11-04 (Monday)35,085WST holding decreased by -64USD 11,043,705WST holding decreased by -80954USD 11,043,705-64USD -80,954 USD 314.77 USD 316.5
2024-11-01 (Friday)35,149WST holding decreased by -672USD 11,124,659WST holding increased by 94298USD 11,124,659-672USD 94,298 USD 316.5 USD 307.93
2024-10-31 (Thursday)35,821WST holding increased by 135USD 11,030,361WST holding decreased by -140071USD 11,030,361135USD -140,071 USD 307.93 USD 313.02
2024-10-30 (Wednesday)35,686WST holding decreased by -45USD 11,170,432WST holding decreased by -206676USD 11,170,432-45USD -206,676 USD 313.02 USD 318.41
2024-10-29 (Tuesday)35,731WST holding decreased by -1072USD 11,377,108WST holding decreased by -46911USD 11,377,108-1,072USD -46,911 USD 318.41 USD 310.41
2024-10-28 (Monday)36,803WST holding decreased by -32USD 11,424,019WST holding increased by 81786USD 11,424,019-32USD 81,786 USD 310.41 USD 307.92
2024-10-25 (Friday)36,835WST holding decreased by -1110USD 11,342,233WST holding decreased by -1204281USD 11,342,233-1,110USD -1,204,281 USD 307.92 USD 330.65
2024-10-24 (Thursday)37,945WST holding decreased by -120USD 12,546,514WST holding increased by 1643175USD 12,546,514-120USD 1,643,175 USD 330.65 USD 286.44
2024-10-23 (Wednesday)38,065WST holding decreased by -15USD 10,903,339WST holding decreased by -2773USD 10,903,339-15USD -2,773 USD 286.44 USD 286.4
2024-10-22 (Tuesday)38,080USD 10,906,112WST holding decreased by -32368USD 10,906,1120USD -32,368 USD 286.4 USD 287.25
2024-10-21 (Monday)38,080USD 10,938,480WST holding decreased by -231146USD 10,938,4800USD -231,146 USD 287.25 USD 293.32
2024-10-18 (Friday)38,080USD 11,169,626USD 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 IE00BYVJRR92

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-112 211.290* 268.89 Profit of 30,116 on sale
2025-04-28SELL-546 216.120* 269.97 Profit of 147,404 on sale
2025-04-25BUY70 214.550* 270.53
2025-04-23SELL-29 218.180* 271.69 Profit of 7,879 on sale
2025-04-17BUY14 201.900* 274.51
2025-04-14SELL-28 212.670* 276.61 Profit of 7,745 on sale
2025-04-11SELL-14 210.700* 277.35 Profit of 3,883 on sale
2025-04-10SELL-14 203.750* 278.18 Profit of 3,895 on sale
2025-04-09BUY42 203.530* 279.04
2025-04-08SELL-42 190.390* 280.07 Profit of 11,763 on sale
2025-04-07SELL-180 201.470* 281.00 Profit of 50,580 on sale
2025-04-04SELL-150 203.210* 281.92 Profit of 42,289 on sale
2025-04-02SELL-268 221.500* 282.65 Profit of 75,751 on sale
2025-03-31SELL-45 223.880* 284.15 Profit of 12,787 on sale
2025-03-28BUY30 222.200* 284.92
2025-03-27BUY1 226.060* 285.67
2025-03-26BUY45 224.910* 286.45
2025-03-25BUY75 225.800* 287.24
2025-03-21SELL-75 228.680* 288.75 Profit of 21,657 on sale
2025-03-20SELL-15 227.510* 289.58 Profit of 4,344 on sale
2025-03-19SELL-75 230.390* 290.39 Profit of 21,779 on sale
2025-03-18SELL-45 234.470* 291.17 Profit of 13,103 on sale
2025-03-14SELL-75 230.110* 292.89 Profit of 21,967 on sale
2025-03-13SELL-345 223.730* 293.90 Profit of 101,395 on sale
2025-03-12SELL-15 224.230* 294.92 Profit of 4,424 on sale
2025-03-11SELL-89 230.770* 295.88 Profit of 26,333 on sale
2025-03-07SELL-405 231.470* 297.94 Profit of 120,668 on sale
2025-03-05SELL-45 230.550* 299.00 Profit of 13,455 on sale
2025-03-03BUY150 228.050* 301.33
2025-02-28SELL-2,866 232.340* 302.46 Profit of 866,843 on sale
2025-02-27SELL-30 222.560* 303.79 Profit of 9,114 on sale
2025-02-26SELL-320 219.730* 305.21 Profit of 97,668 on sale
2025-02-25SELL-272 220.150* 306.68 Profit of 83,417 on sale
2025-02-21SELL-336 210.910* 309.92 Profit of 104,133 on sale
2025-02-20SELL-592 203.650* 311.85 Profit of 184,616 on sale
2025-02-19SELL-624 202.490* 313.88 Profit of 195,859 on sale
2025-02-14SELL-672 214.730* 319.78 Profit of 214,893 on sale
2025-02-12SELL-224 322.280* 322.19 Profit of 72,171 on sale
2025-02-11SELL-144 322.400* 322.19 Profit of 46,395 on sale
2025-02-10SELL-16 324.130* 322.15 Profit of 5,154 on sale
2025-02-07SELL-336 321.550* 322.16 Profit of 108,246 on sale
2025-02-06SELL-16 330.470* 321.98 Profit of 5,152 on sale
2025-02-05SELL-48 335.140* 321.68 Profit of 15,441 on sale
2025-02-04SELL-160 331.040* 321.46 Profit of 51,434 on sale
2025-02-03SELL-192 337.030* 321.09 Profit of 61,649 on sale
2025-01-29SELL-288 339.570* 319.51 Profit of 92,017 on sale
2025-01-28SELL-304 343.290* 318.88 Profit of 96,939 on sale
2025-01-24SELL-32 345.000* 317.43 Profit of 10,158 on sale
2025-01-23SELL-32 343.990* 316.67 Profit of 10,133 on sale
2025-01-02SELL-128 328.390* 316.32 Profit of 40,489 on sale
2024-12-10SELL-30 319.270* 316.23 Profit of 9,487 on sale
2024-12-09BUY96 322.160* 316.05
2024-12-04BUY16 321.080* 315.58
2024-12-02SELL-60 322.650* 315.08 Profit of 18,905 on sale
2024-11-27BUY48 323.320* 313.95
2024-11-26SELL-64 319.350* 313.72 Profit of 20,078 on sale
2024-11-22SELL-112 316.590* 313.29 Profit of 35,089 on sale
2024-11-21SELL-32 320.880* 312.91 Profit of 10,013 on sale
2024-11-19BUY80 304.100* 313.47
2024-11-18SELL-386 307.210* 313.84 Profit of 121,143 on sale
2024-11-12BUY32 327.680* 312.98
2024-11-07BUY288 323.420* 310.20
2024-11-05BUY240 323.470* 307.25
2024-11-04SELL-64 314.770* 306.49 Profit of 19,616 on sale
2024-11-01SELL-672 316.500* 305.38 Profit of 205,216 on sale
2024-10-31BUY135 307.930* 305.06
2024-10-30SELL-45 313.020* 303.93 Profit of 13,677 on sale
2024-10-29SELL-1,072 318.410* 301.51 Profit of 323,221 on sale
2024-10-28SELL-32 310.410* 299.73 Profit of 9,591 on sale
2024-10-25SELL-1,110 307.920* 297.68 Profit of 330,430 on sale
2024-10-24SELL-120 330.650* 286.70 Profit of 34,404 on sale
2024-10-23SELL-15 286.440* 286.82 Profit of 4,302 on sale
Market high and low price is on the date.

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

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

Shorting History of WST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06208,65425365,01457.2%

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.