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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,883 | USD 8,564,475![]() | USD 8,564,475 | 0 | USD 63,414 | USD 214.74 | USD 213.15 |
2025-05-07 (Wednesday) | 39,883 | USD 8,501,061![]() | USD 8,501,061 | 0 | USD 310,688 | USD 213.15 | USD 205.36 |
2025-05-06 (Tuesday) | 39,883 | USD 8,190,373![]() | USD 8,190,373 | 0 | USD -224,142 | USD 205.36 | USD 210.98 |
2025-05-05 (Monday) | 39,883 | USD 8,414,515![]() | USD 8,414,515 | 0 | USD -12,364 | USD 210.98 | USD 211.29 |
2025-05-02 (Friday) | 39,883 | USD 8,426,879![]() | USD 8,426,879 | 0 | USD 41,079 | USD 211.29 | USD 210.26 |
2025-05-01 (Thursday) | 39,883 | USD 8,385,800![]() | USD 8,385,800 | 0 | USD -127,625 | USD 210.26 | USD 213.46 |
2025-04-29 (Tuesday) | 39,883![]() | USD 8,513,425![]() | USD 8,513,425 | -76 | USD -122,514 | USD 213.46 | USD 216.12 |
2025-04-28 (Monday) | 39,959 | USD 8,635,939![]() | USD 8,635,939 | 0 | USD 62,736 | USD 216.12 | USD 214.55 |
2025-04-25 (Friday) | 39,959 | USD 8,573,203![]() | USD 8,573,203 | 0 | USD 158,237 | USD 214.55 | USD 210.59 |
2025-04-24 (Thursday) | 39,959![]() | USD 8,414,966![]() | USD 8,414,966 | 152 | USD -270,125 | USD 210.59 | USD 218.18 |
2025-04-23 (Wednesday) | 39,807 | USD 8,685,091![]() | USD 8,685,091 | 0 | USD 121,411 | USD 218.18 | USD 215.13 |
2025-04-22 (Tuesday) | 39,807 | USD 8,563,680![]() | USD 8,563,680 | 0 | USD 368,215 | USD 215.13 | USD 205.88 |
2025-04-21 (Monday) | 39,807 | USD 8,195,465![]() | USD 8,195,465 | 0 | USD 158,432 | USD 205.88 | USD 201.9 |
2025-04-18 (Friday) | 39,807 | USD 8,037,033 | USD 8,037,033 | 0 | USD 0 | USD 201.9 | USD 201.9 |
2025-04-17 (Thursday) | 39,807 | USD 8,037,033![]() | USD 8,037,033 | 0 | USD -287,805 | USD 201.9 | USD 209.13 |
2025-04-16 (Wednesday) | 39,807 | USD 8,324,838![]() | USD 8,324,838 | 0 | USD -134,150 | USD 209.13 | USD 212.5 |
2025-04-15 (Tuesday) | 39,807![]() | USD 8,458,988![]() | USD 8,458,988 | -114 | USD -31,011 | USD 212.5 | USD 212.67 |
2025-04-14 (Monday) | 39,921 | USD 8,489,999![]() | USD 8,489,999 | 0 | USD 78,644 | USD 212.67 | USD 210.7 |
2025-04-11 (Friday) | 39,921 | USD 8,411,355![]() | USD 8,411,355 | 0 | USD 277,451 | USD 210.7 | USD 203.75 |
2025-04-10 (Thursday) | 39,921 | USD 8,133,904![]() | USD 8,133,904 | 0 | USD 8,783 | USD 203.75 | USD 203.53 |
2025-04-09 (Wednesday) | 39,921 | USD 8,125,121![]() | USD 8,125,121 | 0 | USD 524,562 | USD 203.53 | USD 190.39 |
2025-04-08 (Tuesday) | 39,921![]() | USD 7,600,559![]() | USD 7,600,559 | -494 | USD -541,851 | USD 190.39 | USD 201.47 |
2025-04-07 (Monday) | 40,415![]() | USD 8,142,410![]() | USD 8,142,410 | -76 | USD -85,766 | USD 201.47 | USD 203.21 |
2025-04-04 (Friday) | 40,491 | USD 8,228,176![]() | USD 8,228,176 | 0 | USD -740,581 | USD 203.21 | USD 221.5 |
2025-04-02 (Wednesday) | 40,491 | USD 8,968,757![]() | USD 8,968,757 | 0 | USD 54,258 | USD 221.5 | USD 220.16 |
2025-04-01 (Tuesday) | 40,491 | USD 8,914,499![]() | USD 8,914,499 | 0 | USD -150,626 | USD 220.16 | USD 223.88 |
2025-03-31 (Monday) | 40,491![]() | USD 9,065,125![]() | USD 9,065,125 | -76 | USD 51,138 | USD 223.88 | USD 222.2 |
2025-03-28 (Friday) | 40,567![]() | USD 9,013,987![]() | USD 9,013,987 | -152 | USD -190,950 | USD 222.2 | USD 226.06 |
2025-03-27 (Thursday) | 40,719![]() | USD 9,204,937![]() | USD 9,204,937 | 38 | USD 55,373 | USD 226.06 | USD 224.91 |
2025-03-26 (Wednesday) | 40,681![]() | USD 9,149,564![]() | USD 9,149,564 | -38 | USD -44,786 | USD 224.91 | USD 225.8 |
2025-03-25 (Tuesday) | 40,719 | USD 9,194,350![]() | USD 9,194,350 | 0 | USD -248,386 | USD 225.8 | USD 231.9 |
2025-03-24 (Monday) | 40,719![]() | USD 9,442,736![]() | USD 9,442,736 | -304 | USD 61,596 | USD 231.9 | USD 228.68 |
2025-03-21 (Friday) | 41,023 | USD 9,381,140![]() | USD 9,381,140 | 0 | USD 47,997 | USD 228.68 | USD 227.51 |
2025-03-20 (Thursday) | 41,023 | USD 9,333,143![]() | USD 9,333,143 | 0 | USD -118,146 | USD 227.51 | USD 230.39 |
2025-03-19 (Wednesday) | 41,023 | USD 9,451,289![]() | USD 9,451,289 | 0 | USD -167,374 | USD 230.39 | USD 234.47 |
2025-03-18 (Tuesday) | 41,023![]() | USD 9,618,663![]() | USD 9,618,663 | -38 | USD 114,684 | USD 234.47 | USD 231.46 |
2025-03-17 (Monday) | 41,061 | USD 9,503,979![]() | USD 9,503,979 | 0 | USD 55,432 | USD 231.46 | USD 230.11 |
2025-03-14 (Friday) | 41,061 | USD 9,448,547![]() | USD 9,448,547 | 0 | USD 261,969 | USD 230.11 | USD 223.73 |
2025-03-13 (Thursday) | 41,061 | USD 9,186,578![]() | USD 9,186,578 | 0 | USD -20,530 | USD 223.73 | USD 224.23 |
2025-03-12 (Wednesday) | 41,061![]() | USD 9,207,108![]() | USD 9,207,108 | -114 | USD -294,847 | USD 224.23 | USD 230.77 |
2025-03-11 (Tuesday) | 41,175![]() | USD 9,501,955![]() | USD 9,501,955 | -76 | USD 177,579 | USD 230.77 | USD 226.04 |
2025-03-10 (Monday) | 41,251![]() | USD 9,324,376![]() | USD 9,324,376 | -38 | USD -232,789 | USD 226.04 | USD 231.47 |
2025-03-07 (Friday) | 41,289![]() | USD 9,557,165![]() | USD 9,557,165 | -152 | USD 2,942 | USD 231.47 | USD 230.55 |
2025-03-05 (Wednesday) | 41,441![]() | USD 9,554,223![]() | USD 9,554,223 | 38 | USD 215,362 | USD 230.55 | USD 225.56 |
2025-03-04 (Tuesday) | 41,403 | USD 9,338,861 | USD 9,338,861 | ||||
2024-11-12 (Tuesday) | 42,110![]() | USD 13,798,605![]() | USD 13,798,605 | 76 | USD 29,528 | USD 327.68 | USD 327.57 |
2024-11-11 (Monday) | 42,034 | USD 13,769,077 | USD 13,769,077 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -76 | 213.460* | 221.19 ![]() | |||
2025-04-24 | BUY | 152 | 210.590* | 221.82 | |||
2025-04-15 | SELL | -114 | 212.500* | 224.97 ![]() | |||
2025-04-08 | SELL | -494 | 190.390* | 229.49 ![]() | |||
2025-04-07 | SELL | -76 | 201.470* | 230.76 ![]() | |||
2025-03-31 | SELL | -76 | 223.880* | 233.78 ![]() | |||
2025-03-28 | SELL | -152 | 222.200* | 234.46 ![]() | |||
2025-03-27 | BUY | 38 | 226.060* | 234.98 | |||
2025-03-26 | SELL | -38 | 224.910* | 235.65 ![]() | |||
2025-03-24 | SELL | -304 | 231.900* | 236.70 ![]() | |||
2025-03-18 | SELL | -38 | 234.470* | 239.56 ![]() | |||
2025-03-12 | SELL | -114 | 224.230* | 249.30 ![]() | |||
2025-03-11 | SELL | -76 | 230.770* | 253.94 ![]() | |||
2025-03-10 | SELL | -38 | 226.040* | 263.23 ![]() | |||
2025-03-07 | SELL | -152 | 231.470* | 279.12 ![]() | |||
2025-03-05 | BUY | 38 | 230.550* | 327.68 | |||
2024-11-12 | BUY | 76 | 327.680* | 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 |
---|---|---|---|---|
2025-05-09 | 83,325 | 3 | 200,815 | 41.5% |
2025-05-08 | 126,448 | 0 | 261,613 | 48.3% |
2025-05-07 | 185,171 | 20 | 372,542 | 49.7% |
2025-05-06 | 124,724 | 0 | 264,277 | 47.2% |
2025-05-05 | 88,037 | 9 | 185,230 | 47.5% |
2025-05-02 | 93,558 | 140 | 253,055 | 37.0% |
2025-05-01 | 122,145 | 624 | 199,273 | 61.3% |
2025-04-30 | 193,707 | 1 | 313,204 | 61.8% |
2025-04-29 | 149,957 | 0 | 252,982 | 59.3% |
2025-04-28 | 209,312 | 0 | 301,476 | 69.4% |
2025-04-25 | 172,630 | 0 | 298,003 | 57.9% |
2025-04-24 | 638,910 | 126 | 1,326,854 | 48.2% |
2025-04-23 | 184,552 | 30 | 614,945 | 30.0% |
2025-04-22 | 306,376 | 37 | 538,240 | 56.9% |
2025-04-21 | 193,090 | 0 | 358,169 | 53.9% |
2025-04-17 | 410,140 | 288 | 743,554 | 55.2% |
2025-04-16 | 232,120 | 17 | 338,603 | 68.6% |
2025-04-15 | 171,632 | 0 | 249,998 | 68.7% |
2025-04-14 | 147,459 | 0 | 231,422 | 63.7% |
2025-04-11 | 215,465 | 10 | 323,935 | 66.5% |
2025-04-10 | 306,875 | 67 | 463,295 | 66.2% |
2025-04-09 | 306,509 | 1,160 | 433,398 | 70.7% |
2025-04-08 | 199,097 | 226 | 320,437 | 62.1% |
2025-04-07 | 273,227 | 2,665 | 528,006 | 51.7% |
2025-04-04 | 217,960 | 1,006 | 448,246 | 48.6% |
2025-04-03 | 163,163 | 2 | 383,660 | 42.5% |
2025-04-02 | 178,328 | 137 | 358,659 | 49.7% |
2025-04-01 | 142,635 | 26 | 211,586 | 67.4% |
2025-03-31 | 137,386 | 41 | 226,704 | 60.6% |
2025-03-28 | 100,542 | 207 | 203,648 | 49.4% |
2025-03-27 | 103,936 | 0 | 227,420 | 45.7% |
2025-03-26 | 151,918 | 259 | 253,155 | 60.0% |
2025-03-25 | 127,322 | 20 | 259,446 | 49.1% |
2025-03-24 | 137,837 | 0 | 225,930 | 61.0% |
2025-03-21 | 219,882 | 0 | 366,305 | 60.0% |
2025-03-20 | 173,731 | 12 | 263,680 | 65.9% |
2025-03-19 | 157,778 | 60 | 267,198 | 59.0% |
2025-03-18 | 125,273 | 84 | 202,617 | 61.8% |
2025-03-17 | 115,895 | 344 | 336,594 | 34.4% |
2025-03-14 | 157,175 | 75 | 365,729 | 43.0% |
2025-03-13 | 220,878 | 2,699 | 553,702 | 39.9% |
2025-03-12 | 161,426 | 927 | 411,163 | 39.3% |
2025-03-11 | 306,334 | 80 | 571,837 | 53.6% |
2025-03-10 | 222,104 | 8 | 482,480 | 46.0% |
2025-03-07 | 186,099 | 50 | 420,940 | 44.2% |
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.