Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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
- 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
- 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 12:36:15
- 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 14:47:30
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 14:19:57
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 12:43:57
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 10:51:15
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 10:27:43
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 06:34:50
- 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
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 18:55:30
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($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... - 2025-02-13 18:36:56
- 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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 16:54:19
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 35,542 | USD 8,202,027 | USD 8,202,027 | 192 | USD 211,513 | USD 230.77 | USD 226.04 |
| 2025-03-10 (Monday) | 35,350 | USD 7,990,514 | USD 7,990,514 | 0 | USD -191,951 | USD 226.04 | USD 231.47 |
| 2025-03-07 (Friday) | 35,350 | USD 8,182,465 | USD 8,182,465 | 64 | USD -30,704 | USD 231.47 | USD 232.76 |
| 2025-03-06 (Thursday) | 35,286 | USD 8,213,169 | USD 8,213,169 | 224 | USD 129,625 | USD 232.76 | USD 230.55 |
| 2025-03-05 (Wednesday) | 35,062 | USD 8,083,544 | USD 8,083,544 | 1,216 | USD 449,240 | USD 230.55 | USD 225.56 |
| 2025-03-04 (Tuesday) | 33,846 | USD 7,634,304 | USD 7,634,304 | 64 | USD -69,681 | USD 225.56 | USD 228.05 |
| 2025-03-03 (Monday) | 33,782 | USD 7,703,985 | USD 7,703,985 | 80 | USD -126,338 | USD 228.05 | USD 232.34 |
| 2025-02-28 (Friday) | 33,702 | USD 7,830,323 | USD 7,830,323 | 160 | USD 365,215 | USD 232.34 | USD 222.56 |
| 2025-02-27 (Thursday) | 33,542 | USD 7,465,108 | USD 7,465,108 | 144 | USD 126,565 | USD 222.56 | USD 219.73 |
| 2025-02-26 (Wednesday) | 33,398 | USD 7,338,543 | USD 7,338,543 | -85 | USD -32,739 | USD 219.73 | USD 220.15 |
| 2025-02-25 (Tuesday) | 33,483 | USD 7,371,282 | USD 7,371,282 | -16 | USD -34,342 | USD 220.15 | USD 221.07 |
| 2025-02-24 (Monday) | 33,499 | USD 7,405,624 | USD 7,405,624 | 16 | USD 343,724 | USD 221.07 | USD 210.91 |
| 2025-02-21 (Friday) | 33,483 | USD 7,061,900 | USD 7,061,900 | 0 | USD 243,087 | USD 210.91 | USD 203.65 |
| 2025-02-20 (Thursday) | 33,483 | USD 6,818,813 | USD 6,818,813 | -208 | USD -3,278 | USD 203.65 | USD 202.49 |
| 2025-02-19 (Wednesday) | 33,691 | USD 6,822,091 | USD 6,822,091 | 64 | USD -273,206 | USD 202.49 | USD 211 |
| 2025-02-18 (Tuesday) | 33,627 | USD 7,095,297 | USD 7,095,297 | 66 | USD -111,257 | USD 211 | USD 214.73 |
| 2025-02-17 (Monday) | 33,561 | USD 7,206,554 | USD 7,206,554 | 0 | USD 0 | USD 214.73 | USD 214.73 |
| 2025-02-14 (Friday) | 33,561 | USD 7,206,554 | USD 7,206,554 | 1,824 | USD 887,400 | USD 214.73 | USD 199.11 |
| 2025-02-13 (Thursday) | 31,737 | USD 6,319,154 | USD 6,319,154 | 0 | USD -3,909,046 | USD 199.11 | USD 322.28 |
| 2025-02-12 (Wednesday) | 31,737 | USD 10,228,200 | USD 10,228,200 | 544 | USD 171,577 | USD 322.28 | USD 322.4 |
| 2025-02-11 (Tuesday) | 31,193 | USD 10,056,623 | USD 10,056,623 | 453 | USD 92,867 | USD 322.4 | USD 324.13 |
| 2025-02-10 (Monday) | 30,740 | USD 9,963,756 | USD 9,963,756 | 0 | USD 79,309 | USD 324.13 | USD 321.55 |
| 2025-02-07 (Friday) | 30,740 | USD 9,884,447 | USD 9,884,447 | 48 | USD -258,338 | USD 321.55 | USD 330.47 |
| 2025-02-06 (Thursday) | 30,692 | USD 10,142,785 | USD 10,142,785 | 640 | USD 71,158 | USD 330.47 | USD 335.14 |
| 2025-02-05 (Wednesday) | 30,052 | USD 10,071,627 | USD 10,071,627 | 320 | USD 229,146 | USD 335.14 | USD 331.04 |
| 2025-02-04 (Tuesday) | 29,732 | USD 9,842,481 | USD 9,842,481 | 240 | USD -97,208 | USD 331.04 | USD 337.03 |
| 2025-02-03 (Monday) | 29,492 | USD 9,939,689 | USD 9,939,689 | -1,392 | USD -608,741 | USD 337.03 | USD 341.55 |
| 2025-01-31 (Friday) | 30,884 | USD 10,548,430 | USD 10,548,430 | 128 | USD -28,866 | USD 341.55 | USD 343.91 |
| 2025-01-30 (Thursday) | 30,756 | USD 10,577,296 | USD 10,577,296 | 16 | USD 138,914 | USD 343.91 | USD 339.57 |
| 2025-01-29 (Wednesday) | 30,740 | USD 10,438,382 | USD 10,438,382 | 272 | USD -20,978 | USD 339.57 | USD 343.29 |
| 2025-01-28 (Tuesday) | 30,468 | USD 10,459,360 | USD 10,459,360 | 96 | USD -21,106 | USD 343.29 | USD 345.07 |
| 2025-01-27 (Monday) | 30,372 | USD 10,480,466 | USD 10,480,466 | 96 | USD 35,246 | USD 345.07 | USD 345 |
| 2025-01-24 (Friday) | 30,276 | USD 10,445,220 | USD 10,445,220 | 96 | USD 63,602 | USD 345 | USD 343.99 |
| 2025-01-23 (Thursday) | 30,180 | USD 10,381,618 | USD 10,381,618 | 272 | USD -22,478 | USD 343.99 | USD 347.87 |
| 2025-01-22 (Wednesday) | 29,908 | USD 10,404,096 | USD 10,404,096 | 160 | USD 150,258 | USD 347.87 | USD 344.69 |
| 2025-01-21 (Tuesday) | 29,748 | USD 10,253,838 | USD 10,253,838 | 944 | USD 565,901 | USD 344.69 | USD 336.34 |
| 2025-01-20 (Monday) | 28,804 | USD 9,687,937 | USD 9,687,937 | 0 | USD 0 | USD 336.34 | USD 336.34 |
| 2025-01-17 (Friday) | 28,804 | USD 9,687,937 | USD 9,687,937 | 192 | USD 39,971 | USD 336.34 | USD 337.2 |
| 2025-01-16 (Thursday) | 28,612 | USD 9,647,966 | USD 9,647,966 | 0 | USD 234,332 | USD 337.2 | USD 329.01 |
| 2025-01-15 (Wednesday) | 28,612 | USD 9,413,634 | USD 9,413,634 | 96 | USD 33,011 | USD 329.01 | USD 328.96 |
| 2025-01-14 (Tuesday) | 28,516 | USD 9,380,623 | USD 9,380,623 | 0 | USD -303,411 | USD 328.96 | USD 339.6 |
| 2025-01-13 (Monday) | 28,516 | USD 9,684,034 | USD 9,684,034 | 272 | USD 314,652 | USD 339.6 | USD 331.73 |
| 2025-01-10 (Friday) | 28,244 | USD 9,369,382 | USD 9,369,382 | 209 | USD -75,890 | USD 331.73 | USD 336.91 |
| 2025-01-09 (Thursday) | 28,035 | USD 9,445,272 | USD 9,445,272 | 0 | USD 0 | USD 336.91 | USD 336.91 |
| 2025-01-08 (Wednesday) | 28,035 | USD 9,445,272 | USD 9,445,272 | 0 | USD 0 | USD 336.91 | USD 336.91 |
| 2025-01-02 (Thursday) | 27,971 | USD 9,185,397 | USD 9,185,397 | 0 | USD 23,216 | USD 328.39 | USD 327.56 |
| 2024-12-31 (Tuesday) | 27,971 | USD 9,162,181 | USD 9,162,181 | 48 | USD -19,460 | USD 327.56 | USD 328.82 |
| 2024-12-30 (Monday) | 27,923 | USD 9,181,641 | USD 9,181,641 | 64 | USD -101,535 | USD 328.82 | USD 333.22 |
| 2024-12-27 (Friday) | 27,859 | USD 9,283,176 | USD 9,283,176 | 318 | USD 100,180 | USD 333.22 | USD 333.43 |
| 2024-12-26 (Thursday) | 27,541 | USD 9,182,996 | USD 9,182,996 | 0 | USD 18,177 | USD 333.43 | USD 332.77 |
| 2024-12-24 (Tuesday) | 27,541 | USD 9,164,819 | USD 9,164,819 | 0 | USD 88,132 | USD 332.77 | USD 329.57 |
| 2024-12-23 (Monday) | 27,541 | USD 9,076,687 | USD 9,076,687 | 96 | USD -18,586 | USD 329.57 | USD 331.4 |
| 2024-12-20 (Friday) | 27,445 | USD 9,095,273 | USD 9,095,273 | 331 | USD 228,724 | USD 331.4 | USD 327.01 |
| 2024-12-19 (Thursday) | 27,114 | USD 8,866,549 | USD 8,866,549 | 192 | USD 108,284 | USD 327.01 | USD 325.32 |
| 2024-12-18 (Wednesday) | 26,922 | USD 8,758,265 | USD 8,758,265 | 0 | USD -240,683 | USD 325.32 | USD 334.26 |
| 2024-12-17 (Tuesday) | 26,922 | USD 8,998,948 | USD 8,998,948 | 148 | USD 148,267 | USD 334.26 | USD 330.57 |
| 2024-12-16 (Monday) | 26,774 | USD 8,850,681 | USD 8,850,681 | 48 | USD 29,765 | USD 330.57 | USD 330.05 |
| 2024-12-13 (Friday) | 26,726 | USD 8,820,916 | USD 8,820,916 | 80 | USD 341,626 | USD 330.05 | USD 318.22 |
| 2024-12-11 (Wednesday) | 26,646 | USD 8,479,290 | USD 8,479,290 | 48 | USD -12,653 | USD 318.22 | USD 319.27 |
| 2024-12-10 (Tuesday) | 26,598 | USD 8,491,943 | USD 8,491,943 | 32 | USD -66,560 | USD 319.27 | USD 322.16 |
| 2024-12-09 (Monday) | 26,566 | USD 8,558,503 | USD 8,558,503 | 32 | USD 1,553 | USD 322.16 | USD 322.49 |
| 2024-12-06 (Friday) | 26,534 | USD 8,556,950 | USD 8,556,950 | 0 | USD 113,831 | USD 322.49 | USD 318.2 |
| 2024-12-05 (Thursday) | 26,534 | USD 8,443,119 | USD 8,443,119 | -96 | USD -107,241 | USD 318.2 | USD 321.08 |
| 2024-12-04 (Wednesday) | 26,630 | USD 8,550,360 | USD 8,550,360 | 17 | USD -16,099 | USD 321.08 | USD 321.89 |
| 2024-12-03 (Tuesday) | 26,613 | USD 8,566,459 | USD 8,566,459 | 0 | USD -20,225 | USD 321.89 | USD 322.65 |
| 2024-12-02 (Monday) | 26,613 | USD 8,586,684 | USD 8,586,684 | 64 | USD -59,794 | USD 322.65 | USD 325.68 |
| 2024-11-29 (Friday) | 26,549 | USD 8,646,478 | USD 8,646,478 | -357 | USD -52,770 | USD 325.68 | USD 323.32 |
| 2024-11-28 (Thursday) | 26,906 | USD 8,699,248 | USD 8,699,248 | 0 | USD 0 | USD 323.32 | USD 323.32 |
| 2024-11-27 (Wednesday) | 26,906 | USD 8,699,248 | USD 8,699,248 | 68 | USD 128,533 | USD 323.32 | USD 319.35 |
| 2024-11-26 (Tuesday) | 26,838 | USD 8,570,715 | USD 8,570,715 | 170 | USD 42,555 | USD 319.35 | USD 319.79 |
| 2024-11-25 (Monday) | 26,668 | USD 8,528,160 | USD 8,528,160 | 2,108 | USD 752,710 | USD 319.79 | USD 316.59 |
| 2024-11-22 (Friday) | 24,560 | USD 7,775,450 | USD 7,775,450 | 51 | USD -88,998 | USD 316.59 | USD 320.88 |
| 2024-11-21 (Thursday) | 24,509 | USD 7,864,448 | USD 7,864,448 | 51 | USD 241,868 | USD 320.88 | USD 311.66 |
| 2024-11-20 (Wednesday) | 24,458 | USD 7,622,580 | USD 7,622,580 | 221 | USD 252,108 | USD 311.66 | USD 304.1 |
| 2024-11-19 (Tuesday) | 24,237 | USD 7,370,472 | USD 7,370,472 | -221 | USD -143,270 | USD 304.1 | USD 307.21 |
| 2024-11-18 (Monday) | 24,458 | USD 7,513,742 | USD 7,513,742 | 1,020 | USD -166,422 | USD 307.21 | USD 327.68 |
| 2024-11-12 (Tuesday) | 23,438 | USD 7,680,164 | USD 7,680,164 | 204 | USD 69,403 | USD 327.68 | USD 327.57 |
| 2024-11-11 (Monday) | 23,234 | USD 7,610,761 | USD 7,610,761 | 51 | USD 97,151 | USD 327.57 | USD 324.1 |
| 2024-11-08 (Friday) | 23,183 | USD 7,513,610 | USD 7,513,610 | 204 | USD 81,742 | USD 324.1 | USD 323.42 |
| 2024-11-07 (Thursday) | 22,979 | USD 7,431,868 | USD 7,431,868 | 340 | USD -24,966 | USD 323.42 | USD 329.38 |
| 2024-11-06 (Wednesday) | 22,639 | USD 7,456,834 | USD 7,456,834 | 153 | USD 183,288 | USD 329.38 | USD 323.47 |
| 2024-11-05 (Tuesday) | 22,486 | USD 7,273,546 | USD 7,273,546 | 34 | USD 206,330 | USD 323.47 | USD 314.77 |
| 2024-11-04 (Monday) | 22,452 | USD 7,067,216 | USD 7,067,216 | 170 | USD 14,963 | USD 314.77 | USD 316.5 |
| 2024-11-01 (Friday) | 22,282 | USD 7,052,253 | USD 7,052,253 | 85 | USD 217,131 | USD 316.5 | USD 307.93 |
| 2024-10-31 (Thursday) | 22,197 | USD 6,835,122 | USD 6,835,122 | 0 | USD -112,983 | USD 307.93 | USD 313.02 |
| 2024-10-30 (Wednesday) | 22,197 | USD 6,948,105 | USD 6,948,105 | 48 | USD -104,358 | USD 313.02 | USD 318.41 |
| 2024-10-29 (Tuesday) | 22,149 | USD 7,052,463 | USD 7,052,463 | 304 | USD 271,557 | USD 318.41 | USD 310.41 |
| 2024-10-28 (Monday) | 21,845 | USD 6,780,906 | USD 6,780,906 | 0 | USD 54,394 | USD 310.41 | USD 307.92 |
| 2024-10-25 (Friday) | 21,845 | USD 6,726,512 | USD 6,726,512 | 64 | USD -475,376 | USD 307.92 | USD 330.65 |
| 2024-10-24 (Thursday) | 21,781 | USD 7,201,888 | USD 7,201,888 | 48 | USD 976,687 | USD 330.65 | USD 286.44 |
| 2024-10-23 (Wednesday) | 21,733 | USD 6,225,201 | USD 6,225,201 | 0 | USD 870 | USD 286.44 | USD 286.4 |
| 2024-10-22 (Tuesday) | 21,733 | USD 6,224,331 | USD 6,224,331 | 96 | USD 9,103 | USD 286.4 | USD 287.25 |
| 2024-10-21 (Monday) | 21,637 | USD 6,215,228 | USD 6,215,228 | 80 | USD -107,871 | USD 287.25 | USD 293.32 |
| 2024-10-18 (Friday) | 21,557 | USD 6,323,099 | USD 6,323,099 | | | | |
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 holdingsShare Trades of WST by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 192 | | | 230.770* | | 304.83 |
| 2025-03-07 | BUY | 64 | | | 231.470* | | 306.52 |
| 2025-03-06 | BUY | 224 | | | 232.760* | | 307.35 |
| 2025-03-05 | BUY | 1,216 | | | 230.550* | | 308.22 |
| 2025-03-04 | BUY | 64 | | | 225.560* | | 309.17 |
| 2025-03-03 | BUY | 80 | | | 228.050* | | 310.12 |
| 2025-02-28 | BUY | 160 | | | 232.340* | | 311.03 |
| 2025-02-27 | BUY | 144 | | | 222.560* | | 312.08 |
| 2025-02-26 | SELL | -85 | | | 219.730* | | 313.20 Profit of 26,622 on sale |
| 2025-02-25 | SELL | -16 | | | 220.150* | | 314.33 Profit of 5,029 on sale |
| 2025-02-24 | BUY | 16 | | | 221.070* | | 315.48 |
| 2025-02-20 | SELL | -208 | | | 203.650* | | 318.22 Profit of 66,190 on sale |
| 2025-02-19 | BUY | 64 | | | 202.490* | | 319.71 |
| 2025-02-18 | BUY | 66 | | | 211.000* | | 321.12 |
| 2025-02-14 | BUY | 1,824 | | | 214.730* | | 323.96 |
| 2025-02-12 | BUY | 544 | | | 322.280* | | 325.69 |
| 2025-02-11 | BUY | 453 | | | 322.400* | | 325.73 |
| 2025-02-07 | BUY | 48 | | | 321.550* | | 325.82 |
| 2025-02-06 | BUY | 640 | | | 330.470* | | 325.75 |
| 2025-02-05 | BUY | 320 | | | 335.140* | | 325.61 |
| 2025-02-04 | BUY | 240 | | | 331.040* | | 325.53 |
| 2025-02-03 | SELL | -1,392 | | | 337.030* | | 325.36 Profit of 452,895 on sale |
| 2025-01-31 | BUY | 128 | | | 341.550* | | 325.11 |
| 2025-01-30 | BUY | 16 | | | 343.910* | | 324.81 |
| 2025-01-29 | BUY | 272 | | | 339.570* | | 324.58 |
| 2025-01-28 | BUY | 96 | | | 343.290* | | 324.28 |
| 2025-01-27 | BUY | 96 | | | 345.070* | | 323.94 |
| 2025-01-24 | BUY | 96 | | | 345.000* | | 323.58 |
| 2025-01-23 | BUY | 272 | | | 343.990* | | 323.24 |
| 2025-01-22 | BUY | 160 | | | 347.870* | | 322.81 |
| 2025-01-21 | BUY | 944 | | | 344.690* | | 322.43 |
| 2025-01-17 | BUY | 192 | | | 336.340* | | 321.92 |
| 2025-01-15 | BUY | 96 | | | 329.010* | | 321.50 |
| 2025-01-13 | BUY | 272 | | | 339.600* | | 321.00 |
| 2025-01-10 | BUY | 209 | | | 331.730* | | 320.79 |
| 2024-12-31 | BUY | 48 | | | 327.560* | | 319.77 |
| 2024-12-30 | BUY | 64 | | | 328.820* | | 319.57 |
| 2024-12-27 | BUY | 318 | | | 333.220* | | 319.26 |
| 2024-12-23 | BUY | 96 | | | 329.570* | | 318.34 |
| 2024-12-20 | BUY | 331 | | | 331.400* | | 318.01 |
| 2024-12-19 | BUY | 192 | | | 327.010* | | 317.78 |
| 2024-12-17 | BUY | 148 | | | 334.260* | | 317.13 |
| 2024-12-16 | BUY | 48 | | | 330.570* | | 316.76 |
| 2024-12-13 | BUY | 80 | | | 330.050* | | 316.38 |
| 2024-12-11 | BUY | 48 | | | 318.220* | | 316.32 |
| 2024-12-10 | BUY | 32 | | | 319.270* | | 316.23 |
| 2024-12-09 | BUY | 32 | | | 322.160* | | 316.05 |
| 2024-12-05 | SELL | -96 | | | 318.200* | | 315.76 Profit of 30,313 on sale |
| 2024-12-04 | BUY | 17 | | | 321.080* | | 315.58 |
| 2024-12-02 | BUY | 64 | | | 322.650* | | 315.08 |
| 2024-11-29 | SELL | -357 | | | 325.680* | | 314.67 Profit of 112,339 on sale |
| 2024-11-27 | BUY | 68 | | | 323.320* | | 313.95 |
| 2024-11-26 | BUY | 170 | | | 319.350* | | 313.72 |
| 2024-11-25 | BUY | 2,108 | | | 319.790* | | 313.44 |
| 2024-11-22 | BUY | 51 | | | 316.590* | | 313.29 |
| 2024-11-21 | BUY | 51 | | | 320.880* | | 312.91 |
| 2024-11-20 | BUY | 221 | | | 311.660* | | 312.98 |
| 2024-11-19 | SELL | -221 | | | 304.100* | | 313.47 Profit of 69,278 on sale |
| 2024-11-18 | BUY | 1,020 | | | 307.210* | | 313.84 |
| 2024-11-12 | BUY | 204 | | | 327.680* | | 312.98 |
| 2024-11-11 | BUY | 51 | | | 327.570* | | 312.00 |
| 2024-11-08 | BUY | 204 | | | 324.100* | | 311.14 |
| 2024-11-07 | BUY | 340 | | | 323.420* | | 310.20 |
| 2024-11-06 | BUY | 153 | | | 329.380* | | 308.60 |
| 2024-11-05 | BUY | 34 | | | 323.470* | | 307.25 |
| 2024-11-04 | BUY | 170 | | | 314.770* | | 306.49 |
| 2024-11-01 | BUY | 85 | | | 316.500* | | 305.38 |
| 2024-10-30 | BUY | 48 | | | 313.020* | | 303.93 |
| 2024-10-29 | BUY | 304 | | | 318.410* | | 301.51 |
| 2024-10-25 | BUY | 64 | | | 307.920* | | 297.69 |
| 2024-10-24 | BUY | 48 | | | 330.650* | | 286.70 |
| 2024-10-22 | BUY | 96 | | | 286.400* | | 287.25 |
| 2024-10-21 | BUY | 80 | | | 287.250* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 208,654 | 25 | 365,014 | 57.2% |
| 2025-03-05 | 117,722 | 49 | 226,154 | 52.1% |
| 2025-03-04 | 173,516 | 277 | 327,260 | 53.0% |
| 2025-03-03 | 260,105 | 4 | 521,029 | 49.9% |
| 2025-02-28 | 291,594 | 2,375 | 462,710 | 63.0% |
| 2025-02-27 | 221,707 | 209 | 422,266 | 52.5% |
| 2025-02-26 | 158,098 | 0 | 340,090 | 46.5% |
| 2025-02-25 | 221,402 | 620 | 402,850 | 55.0% |
| 2025-02-24 | 308,143 | 833 | 628,257 | 49.0% |
| 2025-02-21 | 271,278 | 65 | 751,601 | 36.1% |
| 2025-02-20 | 225,296 | 286 | 670,961 | 33.6% |
| 2025-02-19 | 249,861 | 3,389 | 1,532,658 | 16.3% |
| 2025-02-18 | 228,858 | 26,670 | 852,804 | 26.8% |
| 2025-02-14 | 571,167 | 14,451 | 2,488,157 | 23.0% |
| 2025-02-13 | 776,542 | 50,411 | 2,323,976 | 33.4% |
| 2025-02-12 | 137,331 | 218 | 313,659 | 43.8% |
| 2025-02-11 | 80,409 | 0 | 143,201 | 56.2% |
| 2025-02-10 | 132,896 | 0 | 271,285 | 49.0% |
| 2025-02-07 | 60,475 | 101 | 119,398 | 50.6% |
| 2025-02-06 | 57,332 | 2 | 117,017 | 49.0% |
| 2025-02-05 | 60,878 | 0 | 134,987 | 45.1% |
| 2025-02-04 | 86,234 | 428 | 223,135 | 38.6% |
| 2025-02-03 | 97,474 | 0 | 198,326 | 49.1% |
| 2025-01-31 | 47,112 | 0 | 114,487 | 41.2% |
| 2025-01-30 | 72,343 | 58 | 141,392 | 51.2% |
| 2025-01-29 | 59,053 | 2 | 131,751 | 44.8% |
| 2025-01-28 | 51,804 | 4 | 109,746 | 47.2% |
| 2025-01-27 | 55,068 | 29 | 112,512 | 48.9% |
| 2025-01-24 | 59,742 | 10 | 111,506 | 53.6% |
| 2025-01-23 | 97,037 | 163 | 146,487 | 66.2% |
| 2025-01-22 | 65,526 | 0 | 112,389 | 58.3% |
| 2025-01-21 | 75,215 | 0 | 140,165 | 53.7% |
| 2025-01-17 | 87,563 | 89 | 147,970 | 59.2% |
| 2025-01-16 | 76,389 | 0 | 98,812 | 77.3% |
| 2025-01-15 | 85,390 | 777 | 162,368 | 52.6% |
| 2025-01-14 | 74,470 | 83 | 165,936 | 44.9% |
| 2025-01-13 | 125,361 | 2,074 | 163,497 | 76.7% |
| 2025-01-10 | 84,727 | 1,091 | 164,858 | 51.4% |
| 2025-01-08 | 81,176 | 0 | 120,696 | 67.3% |
| 2025-01-07 | 89,713 | 10 | 166,058 | 54.0% |
| 2025-01-06 | 108,919 | 62 | 216,324 | 50.3% |
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.