Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for WST

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

Show aggregate WST holdings

News associated with WST

Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST): Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb: West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review: West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ): West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00: West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST): Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST): Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
Friday's ETF with Unusual Volume: BASG: The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day. Components of that ETF with the highest - 2025-07-18 17:30:14
Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options: Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07

iShares MSCI USA SRI UCITS ETF EUR 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
2025-10-01 (Wednesday)	20,891	USD 5,670,235	USD 5,670,235
2025-09-30 (Tuesday)	20,891	USD 5,480,336	USD 5,480,336	0	USD 41,991	USD 262.33	USD 260.32
2025-09-29 (Monday)	20,891	USD 5,438,345	USD 5,438,345	0	USD -25,069	USD 260.32	USD 261.52
2025-09-26 (Friday)	20,891	USD 5,463,414	USD 5,463,414	-30	USD 139,438	USD 261.52	USD 254.48
2025-09-25 (Thursday)	20,921	USD 5,323,976	USD 5,323,976	0	USD -114,229	USD 254.48	USD 259.94
2025-09-24 (Wednesday)	20,921	USD 5,438,205	USD 5,438,205
2025-09-18 (Thursday)	20,951	USD 5,342,086	USD 5,342,086	-30	USD -42,478	USD 254.98	USD 256.64
2025-09-17 (Wednesday)	20,981	USD 5,384,564	USD 5,384,564	0	USD -35,877	USD 256.64	USD 258.35
2025-09-16 (Tuesday)	20,981	USD 5,420,441	USD 5,420,441	0	USD 17,204	USD 258.35	USD 257.53
2025-09-15 (Monday)	20,981	USD 5,403,237	USD 5,403,237	0	USD 84,553	USD 257.53	USD 253.5

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 IE00BZ173V67

Show aggregate share trades of WST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -30 261.520* 255.25 Profit of 7,658 on sale
2025-09-18 SELL -30 254.980* 255.26 Profit of 7,658 on sale
2025-08-21 SELL -60 242.630* 255.38 Profit of 15,323 on sale
2025-08-20 SELL -75 246.380* 255.43 Profit of 19,157 on sale
2025-08-18 SELL -45 243.090* 255.54 Profit of 11,499 on sale
2025-08-12 SELL -255 239.900* 255.68 Profit of 65,198 on sale
2025-08-07 SELL -180 240.540* 255.93 Profit of 46,068 on sale
2025-08-04 SELL -30 238.390* 256.13 Profit of 7,684 on sale
2025-07-31 SELL -30 239.260* 256.32 Profit of 7,690 on sale
2025-07-30 SELL -195 249.210* 256.36 Profit of 49,991 on sale
2025-07-29 SELL -105 252.940* 256.38 Profit of 26,920 on sale
2025-07-28 SELL -135 257.760* 256.37 Profit of 34,610 on sale
2025-07-25 SELL -15 263.510* 256.33 Profit of 3,845 on sale
2025-07-22 SELL -15 218.900* 256.55 Profit of 3,848 on sale
2025-07-18 BUY 15 210.890* 257.10
2025-07-17 BUY 15 221.590* 257.31
2025-07-16 SELL -120 224.380* 257.51 Profit of 30,901 on sale
2025-07-15 SELL -90 221.050* 257.73 Profit of 23,196 on sale
2025-07-10 BUY 90 229.230* 257.91
2025-07-09 SELL -75 226.180* 258.10 Profit of 19,358 on sale
2025-07-08 SELL -420 220.480* 258.33 Profit of 108,500 on sale
2025-06-26 SELL -15 219.000* 259.78 Profit of 3,897 on sale
2025-06-24 SELL -40 222.680* 260.27 Profit of 10,411 on sale
2025-06-20 SELL -315 215.820* 260.85 Profit of 82,167 on sale
2025-06-17 SELL -643 218.060* 261.71 Profit of 168,279 on sale
2025-06-13 SELL -75 221.910* 262.23 Profit of 19,668 on sale
2025-06-12 BUY 75 224.910* 262.49
2025-06-09 SELL -165 223.770* 263.27 Profit of 43,440 on sale
2025-06-06 SELL -45 224.690* 263.55 Profit of 11,860 on sale
2025-06-04 SELL -285 211.430* 264.24 Profit of 75,308 on sale
2025-06-03 SELL -75 210.640* 264.62 Profit of 19,847 on sale
2025-05-30 BUY 1,121 210.850* 265.42
2025-05-27 SELL -14 211.020* 266.64 Profit of 3,733 on sale
2025-05-23 SELL -182 205.590* 267.56 Profit of 48,697 on sale
2025-05-21 SELL -70 208.950* 268.47 Profit of 18,793 on sale
2025-05-19 SELL -24 217.220* 269.28 Profit of 6,463 on sale
2025-05-15 SELL -28 210.680* 270.17 Profit of 7,565 on sale
2025-05-14 SELL -28 206.690* 270.68 Profit of 7,579 on sale
2025-05-13 SELL -14 215.870* 271.12 Profit of 3,796 on sale
2025-05-12 SELL -42 219.460* 271.54 Profit of 11,405 on sale
2025-05-09 SELL -13 213.060* 272.02 Profit of 3,536 on sale
2025-05-08 SELL -168 214.740* 272.49 Profit of 45,778 on sale
2025-04-30 SELL -112 211.290* 275.73 Profit of 30,882 on sale
2025-04-28 SELL -546 216.120* 276.81 Profit of 151,137 on sale
2025-04-25 BUY 70 214.550* 277.36
2025-04-23 SELL -29 218.180* 278.51 Profit of 8,077 on sale
2025-04-17 BUY 14 201.900* 281.24
2025-04-14 SELL -28 212.670* 283.27 Profit of 7,932 on sale
2025-04-11 SELL -14 210.700* 283.98 Profit of 3,976 on sale
2025-04-10 SELL -14 203.750* 284.78 Profit of 3,987 on sale
2025-04-09 BUY 42 203.530* 285.59
2025-04-08 SELL -42 190.390* 286.55 Profit of 12,035 on sale
2025-04-07 SELL -180 201.470* 287.42 Profit of 51,735 on sale
2025-04-04 SELL -150 203.210* 288.29 Profit of 43,243 on sale
2025-04-02 SELL -268 221.500* 288.98 Profit of 77,447 on sale
2025-03-31 SELL -45 223.880* 290.41 Profit of 13,068 on sale
2025-03-28 BUY 30 222.200* 291.14
2025-03-27 BUY 1 226.060* 291.85
2025-03-26 BUY 45 224.910* 292.58
2025-03-25 BUY 75 225.800* 293.33
2025-03-21 SELL -75 228.680* 294.76 Profit of 22,107 on sale
2025-03-20 SELL -15 227.510* 295.53 Profit of 4,433 on sale
2025-03-19 SELL -75 230.390* 296.29 Profit of 22,222 on sale
2025-03-18 SELL -45 234.470* 297.02 Profit of 13,366 on sale
2025-03-14 SELL -75 230.110* 298.61 Profit of 22,396 on sale
2025-03-13 SELL -345 223.730* 299.53 Profit of 103,336 on sale
2025-03-12 SELL -15 224.230* 300.46 Profit of 4,507 on sale
2025-03-11 SELL -89 230.770* 301.33 Profit of 26,818 on sale
2025-03-07 SELL -405 231.470* 303.19 Profit of 122,791 on sale
2025-03-05 SELL -45 230.550* 304.13 Profit of 13,686 on sale
2025-03-03 BUY 150 228.050* 306.19
2025-02-28 SELL -2,866 232.340* 307.19 Profit of 880,408 on sale
2025-02-27 SELL -30 222.560* 308.35 Profit of 9,250 on sale
2025-02-26 SELL -320 219.730* 309.58 Profit of 99,066 on sale
2025-02-25 SELL -272 220.150* 310.84 Profit of 84,549 on sale
2025-02-21 SELL -336 210.910* 313.59 Profit of 105,366 on sale
2025-02-20 SELL -592 203.650* 315.21 Profit of 186,602 on sale
2025-02-19 SELL -624 202.490* 316.89 Profit of 197,739 on sale
2025-02-14 SELL -672 214.730* 321.74 Profit of 216,206 on sale
2025-02-12 SELL -224 322.280* 323.70 Profit of 72,510 on sale
2025-02-11 SELL -144 322.400* 323.73 Profit of 46,617 on sale
2025-02-10 SELL -16 324.130* 323.72 Profit of 5,180 on sale
2025-02-07 SELL -336 321.550* 323.76 Profit of 108,782 on sale
2025-02-06 SELL -16 330.470* 323.64 Profit of 5,178 on sale
2025-02-05 SELL -48 335.140* 323.44 Profit of 15,525 on sale
2025-02-04 SELL -160 331.040* 323.30 Profit of 51,728 on sale
2025-02-03 SELL -192 337.030* 323.05 Profit of 62,026 on sale
2025-01-29 SELL -288 339.570* 321.98 Profit of 92,730 on sale
2025-01-28 SELL -304 343.290* 321.56 Profit of 97,755 on sale
2025-01-24 SELL -32 345.000* 320.60 Profit of 10,259 on sale
2025-01-23 SELL -32 343.990* 320.12 Profit of 10,244 on sale
2024-12-23 SELL -16 329.570* 318.34 Profit of 5,093 on sale
2024-12-20 SELL -16 331.400* 318.01 Profit of 5,088 on sale
2024-12-19 SELL -96 327.010* 317.78 Profit of 30,507 on sale
2024-12-18 BUY 96 325.320* 317.58
2024-12-17 SELL -32 334.260* 317.13 Profit of 10,148 on sale
2024-12-13 BUY 16 330.050* 316.38
2024-12-11 SELL -80 318.220* 316.32 Profit of 25,306 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
2025-09-26	SELL	-30	261.520*	255.25 Profit of 7,658 on sale
2025-09-18	SELL	-30	254.980*	255.26 Profit of 7,658 on sale
2025-08-21	SELL	-60	242.630*	255.38 Profit of 15,323 on sale
2025-08-20	SELL	-75	246.380*	255.43 Profit of 19,157 on sale
2025-08-18	SELL	-45	243.090*	255.54 Profit of 11,499 on sale
2025-08-12	SELL	-255	239.900*	255.68 Profit of 65,198 on sale
2025-08-07	SELL	-180	240.540*	255.93 Profit of 46,068 on sale
2025-08-04	SELL	-30	238.390*	256.13 Profit of 7,684 on sale
2025-07-31	SELL	-30	239.260*	256.32 Profit of 7,690 on sale
2025-07-30	SELL	-195	249.210*	256.36 Profit of 49,991 on sale
2025-07-29	SELL	-105	252.940*	256.38 Profit of 26,920 on sale
2025-07-28	SELL	-135	257.760*	256.37 Profit of 34,610 on sale
2025-07-25	SELL	-15	263.510*	256.33 Profit of 3,845 on sale
2025-07-22	SELL	-15	218.900*	256.55 Profit of 3,848 on sale
2025-07-18	BUY	15	210.890*	257.10
2025-07-17	BUY	15	221.590*	257.31
2025-07-16	SELL	-120	224.380*	257.51 Profit of 30,901 on sale
2025-07-15	SELL	-90	221.050*	257.73 Profit of 23,196 on sale
2025-07-10	BUY	90	229.230*	257.91
2025-07-09	SELL	-75	226.180*	258.10 Profit of 19,358 on sale
2025-07-08	SELL	-420	220.480*	258.33 Profit of 108,500 on sale
2025-06-26	SELL	-15	219.000*	259.78 Profit of 3,897 on sale
2025-06-24	SELL	-40	222.680*	260.27 Profit of 10,411 on sale
2025-06-20	SELL	-315	215.820*	260.85 Profit of 82,167 on sale
2025-06-17	SELL	-643	218.060*	261.71 Profit of 168,279 on sale
2025-06-13	SELL	-75	221.910*	262.23 Profit of 19,668 on sale
2025-06-12	BUY	75	224.910*	262.49
2025-06-09	SELL	-165	223.770*	263.27 Profit of 43,440 on sale
2025-06-06	SELL	-45	224.690*	263.55 Profit of 11,860 on sale
2025-06-04	SELL	-285	211.430*	264.24 Profit of 75,308 on sale
2025-06-03	SELL	-75	210.640*	264.62 Profit of 19,847 on sale
2025-05-30	BUY	1,121	210.850*	265.42
2025-05-27	SELL	-14	211.020*	266.64 Profit of 3,733 on sale
2025-05-23	SELL	-182	205.590*	267.56 Profit of 48,697 on sale
2025-05-21	SELL	-70	208.950*	268.47 Profit of 18,793 on sale
2025-05-19	SELL	-24	217.220*	269.28 Profit of 6,463 on sale
2025-05-15	SELL	-28	210.680*	270.17 Profit of 7,565 on sale
2025-05-14	SELL	-28	206.690*	270.68 Profit of 7,579 on sale
2025-05-13	SELL	-14	215.870*	271.12 Profit of 3,796 on sale
2025-05-12	SELL	-42	219.460*	271.54 Profit of 11,405 on sale
2025-05-09	SELL	-13	213.060*	272.02 Profit of 3,536 on sale
2025-05-08	SELL	-168	214.740*	272.49 Profit of 45,778 on sale
2025-04-30	SELL	-112	211.290*	275.73 Profit of 30,882 on sale
2025-04-28	SELL	-546	216.120*	276.81 Profit of 151,137 on sale
2025-04-25	BUY	70	214.550*	277.36
2025-04-23	SELL	-29	218.180*	278.51 Profit of 8,077 on sale
2025-04-17	BUY	14	201.900*	281.24
2025-04-14	SELL	-28	212.670*	283.27 Profit of 7,932 on sale
2025-04-11	SELL	-14	210.700*	283.98 Profit of 3,976 on sale
2025-04-10	SELL	-14	203.750*	284.78 Profit of 3,987 on sale
2025-04-09	BUY	42	203.530*	285.59
2025-04-08	SELL	-42	190.390*	286.55 Profit of 12,035 on sale
2025-04-07	SELL	-180	201.470*	287.42 Profit of 51,735 on sale
2025-04-04	SELL	-150	203.210*	288.29 Profit of 43,243 on sale
2025-04-02	SELL	-268	221.500*	288.98 Profit of 77,447 on sale
2025-03-31	SELL	-45	223.880*	290.41 Profit of 13,068 on sale
2025-03-28	BUY	30	222.200*	291.14
2025-03-27	BUY	1	226.060*	291.85
2025-03-26	BUY	45	224.910*	292.58
2025-03-25	BUY	75	225.800*	293.33
2025-03-21	SELL	-75	228.680*	294.76 Profit of 22,107 on sale
2025-03-20	SELL	-15	227.510*	295.53 Profit of 4,433 on sale
2025-03-19	SELL	-75	230.390*	296.29 Profit of 22,222 on sale
2025-03-18	SELL	-45	234.470*	297.02 Profit of 13,366 on sale
2025-03-14	SELL	-75	230.110*	298.61 Profit of 22,396 on sale
2025-03-13	SELL	-345	223.730*	299.53 Profit of 103,336 on sale
2025-03-12	SELL	-15	224.230*	300.46 Profit of 4,507 on sale
2025-03-11	SELL	-89	230.770*	301.33 Profit of 26,818 on sale
2025-03-07	SELL	-405	231.470*	303.19 Profit of 122,791 on sale
2025-03-05	SELL	-45	230.550*	304.13 Profit of 13,686 on sale
2025-03-03	BUY	150	228.050*	306.19
2025-02-28	SELL	-2,866	232.340*	307.19 Profit of 880,408 on sale
2025-02-27	SELL	-30	222.560*	308.35 Profit of 9,250 on sale
2025-02-26	SELL	-320	219.730*	309.58 Profit of 99,066 on sale
2025-02-25	SELL	-272	220.150*	310.84 Profit of 84,549 on sale
2025-02-21	SELL	-336	210.910*	313.59 Profit of 105,366 on sale
2025-02-20	SELL	-592	203.650*	315.21 Profit of 186,602 on sale
2025-02-19	SELL	-624	202.490*	316.89 Profit of 197,739 on sale
2025-02-14	SELL	-672	214.730*	321.74 Profit of 216,206 on sale
2025-02-12	SELL	-224	322.280*	323.70 Profit of 72,510 on sale
2025-02-11	SELL	-144	322.400*	323.73 Profit of 46,617 on sale
2025-02-10	SELL	-16	324.130*	323.72 Profit of 5,180 on sale
2025-02-07	SELL	-336	321.550*	323.76 Profit of 108,782 on sale
2025-02-06	SELL	-16	330.470*	323.64 Profit of 5,178 on sale
2025-02-05	SELL	-48	335.140*	323.44 Profit of 15,525 on sale
2025-02-04	SELL	-160	331.040*	323.30 Profit of 51,728 on sale
2025-02-03	SELL	-192	337.030*	323.05 Profit of 62,026 on sale
2025-01-29	SELL	-288	339.570*	321.98 Profit of 92,730 on sale
2025-01-28	SELL	-304	343.290*	321.56 Profit of 97,755 on sale
2025-01-24	SELL	-32	345.000*	320.60 Profit of 10,259 on sale
2025-01-23	SELL	-32	343.990*	320.12 Profit of 10,244 on sale
2024-12-23	SELL	-16	329.570*	318.34 Profit of 5,093 on sale
2024-12-20	SELL	-16	331.400*	318.01 Profit of 5,088 on sale
2024-12-19	SELL	-96	327.010*	317.78 Profit of 30,507 on sale
2024-12-18	BUY	96	325.320*	317.58
2024-12-17	SELL	-32	334.260*	317.13 Profit of 10,148 on sale
2024-12-13	BUY	16	330.050*	316.38
2024-12-11	SELL	-80	318.220*	316.32 Profit of 25,306 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
2025-09-19	118,647	0	183,069	64.8%
2025-09-18	99,335	0	236,043	42.1%
2025-09-17	76,988	100	144,833	53.2%
2025-09-16	81,672	14	136,666	59.8%
2025-09-15	118,727	500	167,296	71.0%
2025-09-12	155,429	20	277,331	56.0%
2025-09-11	290,879	106	365,004	79.7%
2025-09-10	213,050	0	265,722	80.2%
2025-09-09	101,267	88	147,088	68.8%
2025-09-08	90,647	150	153,163	59.2%
2025-09-05	109,332	57	139,404	78.4%
2025-09-04	123,372	50	211,938	58.2%
2025-09-03	168,817	264	244,747	69.0%
2025-09-02	81,203	73	115,076	70.6%
2025-08-29	74,794	2,594	127,030	58.9%
2025-08-28	143,460	0	221,485	64.8%
2025-08-27	58,816	137	91,824	64.1%
2025-08-26	71,164	534	137,395	51.8%
2025-08-25	100,353	0	152,902	65.6%
2025-08-22	75,851	461	182,075	41.7%
2025-08-21	65,780	0	125,622	52.4%
2025-08-20	84,209	0	159,343	52.8%
2025-08-19	134,660	5	262,361	51.3%
2025-08-18	58,492	0	154,279	37.9%
2025-08-15	123,894	0	298,116	41.6%
2025-08-14	74,280	0	118,008	62.9%
2025-08-13	84,402	0	160,029	52.7%
2025-08-12	61,422	15	104,710	58.7%
2025-08-11	87,892	57	169,995	51.7%
2025-08-08	74,048	0	176,386	42.0%
2025-08-07	191,006	9	304,098	62.8%
2025-08-06	94,423	0	165,174	57.2%
2025-08-05	138,018	2	247,110	55.9%
2025-08-04	87,150	1,990	144,940	60.1%
2025-08-01	101,276	0	221,843	45.7%
2025-07-31	111,886	212	209,783	53.3%
2025-07-30	84,276	630	209,573	40.2%
2025-07-29	189,187	30	298,667	63.3%
2025-07-28	165,538	107	299,328	55.3%
2025-07-25	236,603	0	458,373	51.6%
2025-07-24	419,096	77	1,022,879	41.0%
2025-07-23	169,822	241	439,338	38.7%
2025-07-22	120,443	83	218,982	55.0%
2025-07-21	94,247	3	229,277	41.1%
2025-07-18	250,210	213	521,141	48.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus