| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9553061055 |
| LEI | 5493007NKRGM1RJQ1P16 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 36,833![]() | USD 9,821,888![]() | USD 9,821,888 | -164 | USD -309,740 | USD 266.66 | USD 273.85 |
| 2025-11-12 (Wednesday) | 36,997![]() | USD 10,131,628![]() | USD 10,131,628 | -82 | USD -154,457 | USD 273.85 | USD 277.41 |
| 2025-11-11 (Tuesday) | 37,079 | USD 10,286,085![]() | USD 10,286,085 | 0 | USD 71,933 | USD 277.41 | USD 275.47 |
| 2025-11-10 (Monday) | 37,079![]() | USD 10,214,152![]() | USD 10,214,152 | -164 | USD 119,809 | USD 275.47 | USD 271.04 |
| 2025-11-07 (Friday) | 37,243![]() | USD 10,094,343![]() | USD 10,094,343 | -368 | USD -261,470 | USD 271.04 | USD 275.34 |
| 2025-11-06 (Thursday) | 37,611![]() | USD 10,355,813![]() | USD 10,355,813 | 78 | USD -286,294 | USD 275.34 | USD 283.54 |
| 2025-11-05 (Wednesday) | 37,533![]() | USD 10,642,107![]() | USD 10,642,107 | 123 | USD -92,318 | USD 283.54 | USD 286.94 |
| 2025-11-04 (Tuesday) | 37,410 | USD 10,734,425![]() | USD 10,734,425 | 0 | USD 267,855 | USD 286.94 | USD 279.78 |
| 2025-11-03 (Monday) | 37,410 | USD 10,466,570![]() | USD 10,466,570 | 0 | USD -85,669 | USD 279.78 | USD 282.07 |
| 2025-10-31 (Friday) | 37,410![]() | USD 10,552,239![]() | USD 10,552,239 | -82 | USD 109,217 | USD 282.07 | USD 278.54 |
| 2025-10-30 (Thursday) | 37,492![]() | USD 10,443,022![]() | USD 10,443,022 | -41 | USD -248,628 | USD 278.54 | USD 284.86 |
| 2025-10-29 (Wednesday) | 37,533 | USD 10,691,650![]() | USD 10,691,650 | 0 | USD 51,420 | USD 284.86 | USD 283.49 |
| 2025-10-28 (Tuesday) | 37,533 | USD 10,640,230![]() | USD 10,640,230 | 0 | USD -139,998 | USD 283.49 | USD 287.22 |
| 2025-10-27 (Monday) | 37,533 | USD 10,780,228![]() | USD 10,780,228 | 0 | USD -384,714 | USD 287.22 | USD 297.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | SELL | -164 | 266.660* | 233.83 Profit of 38,349 on sale | |||
| 2025-11-12 | SELL | -82 | 273.850* | 233.54 Profit of 19,151 on sale | |||
| 2025-11-10 | SELL | -164 | 275.470* | 232.91 Profit of 38,198 on sale | |||
| 2025-11-07 | SELL | -368 | 271.040* | 232.63 Profit of 85,608 on sale | |||
| 2025-11-06 | BUY | 78 | 275.340* | 232.31 | |||
| 2025-11-05 | BUY | 123 | 283.540* | 231.93 | |||
| 2025-10-31 | SELL | -82 | 284.310 | 272.990 | 274.122 | USD -22,478 | 230.75 Loss of -3,556 on sale |
| 2025-10-30 | SELL | -41 | 287.270 | 277.920 | 278.855 | USD -11,433 | 230.38 Loss of -1,987 on sale |
| 2025-10-24 | SELL | -451 | 297.470 | 310.690 | 309.368 | USD -139,525 | 228.53 Loss of -36,459 on sale |
| 2025-10-22 | SELL | -205 | 277.000 | 283.540 | 282.886 | USD -57,992 | 227.49 Loss of -11,355 on sale |
| 2025-10-15 | SELL | -205 | 262.950 | 266.350 | 266.010 | USD -54,532 | 225.65 Loss of -8,274 on sale |
| 2025-10-01 | SELL | -451 | 271.420 | 273.110 | 272.941 | USD -123,096 | 224.11 Loss of -22,023 on sale |
| 2025-09-26 | SELL | -160 | 261.520 | 262.900 | 262.762 | USD -42,042 | 223.10 Loss of -6,346 on sale |
| 2025-09-24 | SELL | -820 | 259.940 | 261.400 | 261.254 | USD -214,228 | 222.48 Loss of -31,798 on sale |
| 2025-09-17 | SELL | -480 | 256.640 | 262.230 | 261.671 | USD -125,602 | 221.85 Loss of -19,113 on sale |
| 2025-09-16 | SELL | -46 | 258.350 | 258.810 | 258.764 | USD -11,903 | 221.51 Loss of -1,714 on sale |
| 2025-09-11 | BUY | 82 | 263.740 | 264.060 | 264.028 | USD 21,650 | 220.44 |
| 2025-07-21 | BUY | 200 | 210.080 | 213.440 | 213.104 | USD 42,621 | 218.67 |
| 2025-07-17 | BUY | 41 | 221.590 | 226.030 | 225.586 | USD 9,249 | 218.72 |
| 2025-07-11 | BUY | 85 | 227.180 | 228.580 | 228.440 | USD 19,417 | 218.54 |
| 2025-07-07 | SELL | -697 | 221.480 | 225.460 | 225.062 | USD -156,868 | 218.26 Loss of -4,740 on sale |
| 2025-07-03 | BUY | 41 | 222.260 | 224.410 | 224.195 | USD 9,192 | 218.17 |
| 2025-07-02 | BUY | 41 | 221.220 | 224.150 | 223.857 | USD 9,178 | 218.13 |
| 2025-06-30 | BUY | 40 | 218.800 | 221.740 | 221.446 | USD 8,858 | 218.07 |
| 2025-06-26 | BUY | 80 | 219.000 | 222.560 | 222.204 | USD 17,776 | 218.04 |
| 2025-06-18 | BUY | 40 | 217.950 | 220.660 | 220.389 | USD 8,816 | 217.96 |
| 2025-06-16 | BUY | 40 | 224.300 | 225.440 | 225.326 | USD 9,013 | 217.87 |
| 2025-06-06 | BUY | 40 | 224.690 | 225.210 | 225.158 | USD 9,006 | 217.26 |
| 2025-06-04 | BUY | 80 | 211.430 | 213.740 | 213.509 | USD 17,081 | 217.33 |
| 2025-05-30 | BUY | 2,614 | 210.850 | 211.230 | 211.192 | USD 552,056 | 217.68 |
| 2025-05-21 | SELL | -111 | 208.950 | 217.950 | 217.050 | USD -24,093 | 218.86 Profit of 201 on sale |
| 2025-05-13 | SELL | -984 | 215.870 | 219.860 | 219.461 | USD -215,950 | 219.51 Profit of 46 on sale |
| 2025-05-12 | SELL | -38 | 219.460 | 220.940 | 220.792 | USD -8,390 | 219.51 Loss of -49 on sale |
| 2025-04-29 | SELL | -76 | 213.460 | 217.590 | 217.177 | USD -16,505 | 221.19 Profit of 305 on sale |
| 2025-04-24 | BUY | 152 | 210.590 | 219.270 | 218.402 | USD 33,197 | 221.82 |
| 2025-04-15 | SELL | -114 | 212.500 | 213.610 | 213.499 | USD -24,339 | 224.97 Profit of 1,308 on sale |
| 2025-04-08 | SELL | -494 | 190.390 | 206.210 | 204.628 | USD -101,086 | 229.49 Profit of 12,280 on sale |
| 2025-04-07 | SELL | -76 | 201.470 | 210.890 | 209.948 | USD -15,956 | 230.76 Profit of 1,582 on sale |
| 2025-03-31 | SELL | -76 | 223.880 | 225.590 | 225.419 | USD -17,132 | 233.78 Profit of 635 on sale |
| 2025-03-28 | SELL | -152 | 222.200 | 224.750 | 224.495 | USD -34,123 | 234.46 Profit of 1,514 on sale |
| 2025-03-27 | BUY | 38 | 226.060 | 227.570 | 227.419 | USD 8,642 | 234.98 |
| 2025-03-26 | SELL | -38 | 224.910 | 226.830 | 226.638 | USD -8,612 | 235.65 Profit of 343 on sale |
| 2025-03-24 | SELL | -304 | 231.900 | 234.020 | 233.808 | USD -71,078 | 236.70 Profit of 879 on sale |
| 2025-03-18 | SELL | -38 | 234.470 | 234.530 | 234.524 | USD -8,912 | 239.56 Profit of 191 on sale |
| 2025-03-12 | SELL | -114 | 224.230 | 230.740 | 230.089 | USD -26,230 | 249.30 Profit of 2,190 on sale |
| 2025-03-11 | SELL | -76 | 230.770 | 234.360 | 234.001 | USD -17,784 | 253.93 Profit of 1,515 on sale |
| 2025-03-10 | SELL | -38 | 226.040 | 231.000 | 230.504 | USD -8,759 | 263.23 Profit of 1,244 on sale |
| 2025-03-07 | SELL | -152 | 231.470 | 236.710 | 236.186 | USD -35,900 | 279.11 Profit of 6,525 on sale |
| 2025-03-05 | BUY | 38 | 230.550 | 232.860 | 232.629 | USD 8,840 | 327.68 |
| 2024-11-12 | BUY | 76 | 327.680 | 329.760 | 329.552 | USD 25,046 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.