Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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)20,483USD 4,365,951USD 4,365,951
2025-05-06 (Tuesday)20,291USD 4,166,960WST holding decreased by -114035USD 4,166,9600USD -114,035 USD 205.36 USD 210.98
2025-05-05 (Monday)20,291USD 4,280,995WST holding decreased by -6290USD 4,280,9950USD -6,290 USD 210.98 USD 211.29
2025-05-02 (Friday)20,291USD 4,287,285WST holding increased by 20899USD 4,287,2850USD 20,899 USD 211.29 USD 210.26
2025-05-01 (Thursday)20,291USD 4,266,386WST holding decreased by -20899USD 4,266,3860USD -20,899 USD 210.26 USD 211.29
2025-04-30 (Wednesday)20,291WST holding increased by 36USD 4,287,285WST holding decreased by -36347USD 4,287,28536USD -36,347 USD 211.29 USD 213.46
2025-04-29 (Tuesday)20,255USD 4,323,632WST holding decreased by -53879USD 4,323,6320USD -53,879 USD 213.46 USD 216.12
2025-04-28 (Monday)20,255USD 4,377,511WST holding increased by 31801USD 4,377,5110USD 31,801 USD 216.12 USD 214.55
2025-04-25 (Friday)20,255USD 4,345,710WST holding increased by 80210USD 4,345,7100USD 80,210 USD 214.55 USD 210.59
2025-04-24 (Thursday)20,255WST holding increased by 12USD 4,265,500WST holding decreased by -151118USD 4,265,50012USD -151,118 USD 210.59 USD 218.18
2025-04-23 (Wednesday)20,243WST holding increased by 96USD 4,416,618WST holding increased by 82394USD 4,416,61896USD 82,394 USD 218.18 USD 215.13
2025-04-22 (Tuesday)20,147USD 4,334,224WST holding increased by 186360USD 4,334,2240USD 186,360 USD 215.13 USD 205.88
2025-04-21 (Monday)20,147USD 4,147,864WST holding increased by 80185USD 4,147,8640USD 80,185 USD 205.88 USD 201.9
2025-04-18 (Friday)20,147USD 4,067,679USD 4,067,6790USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)20,147WST holding increased by 48USD 4,067,679WST holding decreased by -135625USD 4,067,67948USD -135,625 USD 201.9 USD 209.13
2025-04-16 (Wednesday)20,099WST holding increased by 24USD 4,203,304WST holding decreased by -62634USD 4,203,30424USD -62,634 USD 209.13 USD 212.5
2025-04-15 (Tuesday)20,075WST holding increased by 24USD 4,265,938WST holding increased by 1692USD 4,265,93824USD 1,692 USD 212.5 USD 212.67
2025-04-14 (Monday)20,051WST holding increased by 72USD 4,264,246WST holding increased by 54671USD 4,264,24672USD 54,671 USD 212.67 USD 210.7
2025-04-11 (Friday)19,979WST holding increased by 192USD 4,209,575WST holding increased by 177974USD 4,209,575192USD 177,974 USD 210.7 USD 203.75
2025-04-10 (Thursday)19,787WST holding increased by 108USD 4,031,601WST holding increased by 26334USD 4,031,601108USD 26,334 USD 203.75 USD 203.53
2025-04-09 (Wednesday)19,679WST holding increased by 60USD 4,005,267WST holding increased by 270006USD 4,005,26760USD 270,006 USD 203.53 USD 190.39
2025-04-08 (Tuesday)19,619WST holding increased by 60USD 3,735,261WST holding decreased by -205291USD 3,735,26160USD -205,291 USD 190.39 USD 201.47
2025-04-07 (Monday)19,559WST holding increased by 48USD 3,940,552WST holding decreased by -24278USD 3,940,55248USD -24,278 USD 201.47 USD 203.21
2025-04-04 (Friday)19,511WST holding increased by 60USD 3,964,830WST holding decreased by -343567USD 3,964,83060USD -343,567 USD 203.21 USD 221.5
2025-04-02 (Wednesday)19,451WST holding increased by 48USD 4,308,397WST holding increased by 36633USD 4,308,39748USD 36,633 USD 221.5 USD 220.16
2025-04-01 (Tuesday)19,403USD 4,271,764WST holding decreased by -72180USD 4,271,7640USD -72,180 USD 220.16 USD 223.88
2025-03-31 (Monday)19,403USD 4,343,944WST holding increased by 32597USD 4,343,9440USD 32,597 USD 223.88 USD 222.2
2025-03-28 (Friday)19,403WST holding increased by 48USD 4,311,347WST holding decreased by -64044USD 4,311,34748USD -64,044 USD 222.2 USD 226.06
2025-03-27 (Thursday)19,355USD 4,375,391WST holding increased by 22258USD 4,375,3910USD 22,258 USD 226.06 USD 224.91
2025-03-26 (Wednesday)19,355USD 4,353,133WST holding decreased by -17226USD 4,353,1330USD -17,226 USD 224.91 USD 225.8
2025-03-25 (Tuesday)19,355USD 4,370,359WST holding decreased by -118066USD 4,370,3590USD -118,066 USD 225.8 USD 231.9
2025-03-24 (Monday)19,355WST holding increased by 24USD 4,488,425WST holding increased by 67812USD 4,488,42524USD 67,812 USD 231.9 USD 228.68
2025-03-21 (Friday)19,331USD 4,420,613WST holding increased by 22617USD 4,420,6130USD 22,617 USD 228.68 USD 227.51
2025-03-20 (Thursday)19,331USD 4,397,996WST holding decreased by -55673USD 4,397,9960USD -55,673 USD 227.51 USD 230.39
2025-03-19 (Wednesday)19,331USD 4,453,669WST holding decreased by -78871USD 4,453,6690USD -78,871 USD 230.39 USD 234.47
2025-03-18 (Tuesday)19,331WST holding increased by 36USD 4,532,540WST holding increased by 66519USD 4,532,54036USD 66,519 USD 234.47 USD 231.46
2025-03-17 (Monday)19,295WST holding increased by 60USD 4,466,021WST holding increased by 39855USD 4,466,02160USD 39,855 USD 231.46 USD 230.11
2025-03-14 (Friday)19,235WST holding increased by 48USD 4,426,166WST holding increased by 133458USD 4,426,16648USD 133,458 USD 230.11 USD 223.73
2025-03-13 (Thursday)19,187WST holding increased by 108USD 4,292,708WST holding increased by 14624USD 4,292,708108USD 14,624 USD 223.73 USD 224.23
2025-03-12 (Wednesday)19,079USD 4,278,084WST holding decreased by -124777USD 4,278,0840USD -124,777 USD 224.23 USD 230.77
2025-03-11 (Tuesday)19,079USD 4,402,861WST holding increased by 90244USD 4,402,8610USD 90,244 USD 230.77 USD 226.04
2025-03-10 (Monday)19,079WST holding increased by 36USD 4,312,617WST holding decreased by -95266USD 4,312,61736USD -95,266 USD 226.04 USD 231.47
2025-03-07 (Friday)19,043USD 4,407,883WST holding increased by 17519USD 4,407,8830USD 17,519 USD 231.47 USD 230.55
2025-03-05 (Wednesday)19,043USD 4,390,364WST holding increased by 95025USD 4,390,3640USD 95,025 USD 230.55 USD 225.56
2025-03-04 (Tuesday)19,043WST holding increased by 48USD 4,295,339WST holding decreased by -36471USD 4,295,33948USD -36,471 USD 225.56 USD 228.05
2025-03-03 (Monday)18,995USD 4,331,810WST holding decreased by -81488USD 4,331,8100USD -81,488 USD 228.05 USD 232.34
2025-02-28 (Friday)18,995USD 4,413,298WST holding increased by 185771USD 4,413,2980USD 185,771 USD 232.34 USD 222.56
2025-02-27 (Thursday)18,995USD 4,227,527WST holding increased by 53756USD 4,227,5270USD 53,756 USD 222.56 USD 219.73
2025-02-26 (Wednesday)18,995USD 4,173,771WST holding decreased by -7978USD 4,173,7710USD -7,978 USD 219.73 USD 220.15
2025-02-25 (Tuesday)18,995WST holding increased by 48USD 4,181,749WST holding decreased by -6864USD 4,181,74948USD -6,864 USD 220.15 USD 221.07
2025-02-24 (Monday)18,947USD 4,188,613WST holding increased by 192501USD 4,188,6130USD 192,501 USD 221.07 USD 210.91
2025-02-21 (Friday)18,947WST holding increased by 48USD 3,996,112WST holding increased by 147331USD 3,996,11248USD 147,331 USD 210.91 USD 203.65
2025-02-20 (Thursday)18,899USD 3,848,781WST holding increased by 21922USD 3,848,7810USD 21,922 USD 203.65 USD 202.49
2025-02-19 (Wednesday)18,899WST holding increased by 48USD 3,826,859WST holding decreased by -150702USD 3,826,85948USD -150,702 USD 202.49 USD 211
2025-02-18 (Tuesday)18,851WST holding increased by 48USD 3,977,561WST holding decreased by -60007USD 3,977,56148USD -60,007 USD 211 USD 214.73
2025-02-17 (Monday)18,803USD 4,037,568USD 4,037,5680USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)18,803WST holding increased by 33USD 4,037,568WST holding increased by 300273USD 4,037,56833USD 300,273 USD 214.73 USD 199.11
2025-02-13 (Thursday)18,770USD 3,737,295WST holding decreased by -2311901USD 3,737,2950USD -2,311,901 USD 199.11 USD 322.28
2025-02-12 (Wednesday)18,770WST holding increased by 22USD 6,049,196WST holding increased by 4841USD 6,049,19622USD 4,841 USD 322.28 USD 322.4
2025-02-11 (Tuesday)18,748WST holding increased by 44USD 6,044,355WST holding decreased by -18173USD 6,044,35544USD -18,173 USD 322.4 USD 324.13
2025-02-10 (Monday)18,704USD 6,062,528WST holding increased by 48257USD 6,062,5280USD 48,257 USD 324.13 USD 321.55
2025-02-07 (Friday)18,704USD 6,014,271WST holding decreased by -166840USD 6,014,2710USD -166,840 USD 321.55 USD 330.47
2025-02-06 (Thursday)18,704USD 6,181,111WST holding decreased by -87348USD 6,181,1110USD -87,348 USD 330.47 USD 335.14
2025-02-05 (Wednesday)18,704WST holding increased by 33USD 6,268,459WST holding increased by 87611USD 6,268,45933USD 87,611 USD 335.14 USD 331.04
2025-02-04 (Tuesday)18,671USD 6,180,848WST holding decreased by -111839USD 6,180,8480USD -111,839 USD 331.04 USD 337.03
2025-02-03 (Monday)18,671WST holding increased by 88USD 6,292,687WST holding decreased by -54337USD 6,292,68788USD -54,337 USD 337.03 USD 341.55
2025-01-31 (Friday)18,583WST holding increased by 33USD 6,347,024WST holding decreased by -32507USD 6,347,02433USD -32,507 USD 341.55 USD 343.91
2025-01-30 (Thursday)18,550WST holding increased by 33USD 6,379,531WST holding increased by 91713USD 6,379,53133USD 91,713 USD 343.91 USD 339.57
2025-01-29 (Wednesday)18,517USD 6,287,818WST holding decreased by -68883USD 6,287,8180USD -68,883 USD 339.57 USD 343.29
2025-01-28 (Tuesday)18,517WST holding increased by 33USD 6,356,701WST holding decreased by -21573USD 6,356,70133USD -21,573 USD 343.29 USD 345.07
2025-01-27 (Monday)18,484USD 6,378,274WST holding increased by 1294USD 6,378,2740USD 1,294 USD 345.07 USD 345
2025-01-24 (Friday)18,484USD 6,376,980WST holding increased by 18669USD 6,376,9800USD 18,669 USD 345 USD 343.99
2025-01-23 (Thursday)18,484USD 6,358,311WST holding decreased by -71718USD 6,358,3110USD -71,718 USD 343.99 USD 347.87
2025-01-22 (Wednesday)18,484USD 6,430,029USD 6,430,029
2025-01-21 (Tuesday)18,484USD 6,371,250USD 6,371,250
2025-01-20 (Monday)18,484USD 6,216,909USD 6,216,909
2025-01-17 (Friday)18,484USD 6,216,909USD 6,216,909
2025-01-16 (Thursday)18,484USD 6,232,805USD 6,232,805
2025-01-15 (Wednesday)18,484USD 6,081,421USD 6,081,421
2025-01-14 (Tuesday)18,484USD 6,080,497USD 6,080,497
2025-01-13 (Monday)18,484USD 6,277,166USD 6,277,166
2025-01-10 (Friday)18,484USD 6,131,697USD 6,131,697
2025-01-09 (Thursday)18,484USD 6,227,444USD 6,227,444
2025-01-09 (Thursday)18,484USD 6,227,444USD 6,227,444
2025-01-09 (Thursday)18,484USD 6,227,444USD 6,227,444
2025-01-08 (Wednesday)18,484USD 6,227,444USD 6,227,444
2025-01-08 (Wednesday)18,484USD 6,227,444USD 6,227,444
2025-01-08 (Wednesday)18,484USD 6,227,444USD 6,227,444
2025-01-02 (Thursday)18,385WST holding increased by 198USD 6,037,450WST holding increased by 230887USD 6,037,450198USD 230,887 USD 328.39 USD 319.27
2024-12-30 (Monday)18,385USD 6,045,356USD 6,045,356
2024-12-26 (Thursday)18,319USD 6,108,104USD 6,108,104
2024-12-24 (Tuesday)18,319USD 6,096,014USD 6,096,014
2024-12-23 (Monday)18,319USD 6,037,393USD 6,037,393
2024-12-20 (Friday)18,253USD 6,049,044USD 6,049,044
2024-12-19 (Thursday)18,253USD 5,968,914USD 5,968,914
2024-12-18 (Wednesday)18,253USD 5,938,066USD 5,938,066
2024-12-10 (Tuesday)18,187WST holding increased by 33USD 5,806,563WST holding decreased by -41930USD 5,806,56333USD -41,930 USD 319.27 USD 322.16
2024-12-09 (Monday)18,154USD 5,848,493WST holding decreased by -5990USD 5,848,4930USD -5,990 USD 322.16 USD 322.49
2024-12-06 (Friday)18,154USD 5,854,483WST holding increased by 77880USD 5,854,4830USD 77,880 USD 322.49 USD 318.2
2024-12-05 (Thursday)18,154USD 5,776,603WST holding decreased by -52283USD 5,776,6030USD -52,283 USD 318.2 USD 321.08
2024-12-04 (Wednesday)18,154USD 5,828,886WST holding decreased by -14705USD 5,828,8860USD -14,705 USD 321.08 USD 321.89
2024-12-03 (Tuesday)18,154WST holding decreased by -66USD 5,843,591WST holding decreased by -35092USD 5,843,591-66USD -35,092 USD 321.89 USD 322.65
2024-12-02 (Monday)18,220USD 5,878,683WST holding decreased by -55207USD 5,878,6830USD -55,207 USD 322.65 USD 325.68
2024-11-29 (Friday)18,220USD 5,933,890WST holding increased by 43000USD 5,933,8900USD 43,000 USD 325.68 USD 323.32
2024-11-28 (Thursday)18,220USD 5,890,890USD 5,890,8900USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)18,220USD 5,890,890WST holding increased by 72333USD 5,890,8900USD 72,333 USD 323.32 USD 319.35
2024-11-26 (Tuesday)18,220USD 5,818,557WST holding decreased by -8017USD 5,818,5570USD -8,017 USD 319.35 USD 319.79
2024-11-25 (Monday)18,220USD 5,826,574WST holding increased by 58304USD 5,826,5740USD 58,304 USD 319.79 USD 316.59
2024-11-22 (Friday)18,220USD 5,768,270WST holding decreased by -78164USD 5,768,2700USD -78,164 USD 316.59 USD 320.88
2024-11-21 (Thursday)18,220USD 5,846,434WST holding increased by 167989USD 5,846,4340USD 167,989 USD 320.88 USD 311.66
2024-11-20 (Wednesday)18,220WST holding increased by 88USD 5,678,445WST holding increased by 164504USD 5,678,44588USD 164,504 USD 311.66 USD 304.1
2024-11-19 (Tuesday)18,132WST holding increased by 33USD 5,513,941WST holding decreased by -46253USD 5,513,94133USD -46,253 USD 304.1 USD 307.21
2024-11-18 (Monday)18,099WST holding increased by 22USD 5,560,194WST holding decreased by -298562USD 5,560,19422USD -298,562 USD 307.21 USD 324.1
2024-11-08 (Friday)18,077USD 5,858,756WST holding increased by 12293USD 5,858,7560USD 12,293 USD 324.1 USD 323.42
2024-11-07 (Thursday)18,077WST holding increased by 77USD 5,846,463WST holding decreased by -82377USD 5,846,46377USD -82,377 USD 323.42 USD 329.38
2024-11-06 (Wednesday)18,000USD 5,928,840WST holding increased by 106380USD 5,928,8400USD 106,380 USD 329.38 USD 323.47
2024-11-05 (Tuesday)18,000USD 5,822,460WST holding increased by 156600USD 5,822,4600USD 156,600 USD 323.47 USD 314.77
2024-11-04 (Monday)18,000USD 5,665,860WST holding decreased by -31140USD 5,665,8600USD -31,140 USD 314.77 USD 316.5
2024-11-01 (Friday)18,000USD 5,697,000WST holding increased by 154260USD 5,697,0000USD 154,260 USD 316.5 USD 307.93
2024-10-31 (Thursday)18,000USD 5,542,740WST holding decreased by -91620USD 5,542,7400USD -91,620 USD 307.93 USD 313.02
2024-10-30 (Wednesday)18,000WST holding increased by 33USD 5,634,360WST holding decreased by -86512USD 5,634,36033USD -86,512 USD 313.02 USD 318.41
2024-10-29 (Tuesday)17,967USD 5,720,872WST holding increased by 143736USD 5,720,8720USD 143,736 USD 318.41 USD 310.41
2024-10-28 (Monday)17,967WST holding increased by 11USD 5,577,136WST holding increased by 48124USD 5,577,13611USD 48,124 USD 310.41 USD 307.92
2024-10-25 (Friday)17,956USD 5,529,012WST holding decreased by -408139USD 5,529,0120USD -408,139 USD 307.92 USD 330.65
2024-10-24 (Thursday)17,956USD 5,937,151WST holding increased by 793834USD 5,937,1510USD 793,834 USD 330.65 USD 286.44
2024-10-23 (Wednesday)17,956USD 5,143,317WST holding increased by 719USD 5,143,3170USD 719 USD 286.44 USD 286.4
2024-10-22 (Tuesday)17,956WST holding increased by 55USD 5,142,598WST holding increased by 536USD 5,142,59855USD 536 USD 286.4 USD 287.25
2024-10-21 (Monday)17,901USD 5,142,062WST holding decreased by -108659USD 5,142,0620USD -108,659 USD 287.25 USD 293.32
2024-10-18 (Friday)17,901USD 5,250,721USD 5,250,721
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 IE00019GPKX6

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY36 211.290* 267.71
2025-04-24BUY12 210.590* 269.97
2025-04-23BUY96 218.180* 270.51
2025-04-17BUY48 201.900* 273.34
2025-04-16BUY24 209.130* 274.05
2025-04-15BUY24 212.500* 274.74
2025-04-14BUY72 212.670* 275.45
2025-04-11BUY192 210.700* 276.19
2025-04-10BUY108 203.750* 277.04
2025-04-09BUY60 203.530* 277.90
2025-04-08BUY60 190.390* 278.94
2025-04-07BUY48 201.470* 279.88
2025-04-04BUY60 203.210* 280.81
2025-04-02BUY48 221.500* 281.54
2025-03-28BUY48 222.200* 283.83
2025-03-24BUY24 231.900* 286.89
2025-03-18BUY36 234.470* 290.13
2025-03-17BUY60 231.460* 290.98
2025-03-14BUY48 230.110* 291.87
2025-03-13BUY108 223.730* 292.89
2025-03-10BUY36 226.040* 295.98
2025-03-04BUY48 225.560* 299.26
2025-02-25BUY48 220.150* 305.93
2025-02-21BUY48 210.910* 309.26
2025-02-19BUY48 202.490* 313.35
2025-02-18BUY48 211.000* 315.35
2025-02-14BUY33 214.730* 319.46
2025-02-12BUY22 322.280* 321.96
2025-02-11BUY44 322.400* 321.95
2025-02-05BUY33 335.140* 321.39
2025-02-03BUY88 337.030* 320.76
2025-01-31BUY33 341.550* 320.23
2025-01-30BUY33 343.910* 319.61
2025-01-28BUY33 343.290* 318.39
2025-01-02BUY198 328.390* 315.62
2024-12-10BUY33 319.270* 315.50
2024-12-03SELL-66 321.890* 314.41 Profit of 20,751 on sale
2024-11-20BUY88 311.660* 311.26
2024-11-19BUY33 304.100* 311.70
2024-11-18BUY22 307.210* 312.00
2024-11-07BUY77 323.420* 310.20
2024-10-30BUY33 313.020* 303.93
2024-10-28BUY11 310.410* 299.73
2024-10-22BUY55 286.400* 287.25
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.