Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth UCITS ETF 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
2025-05-08 (Thursday)509USD 109,303WST holding increased by 810USD 109,3030USD 810 USD 214.741 USD 213.149
2025-05-07 (Wednesday)509USD 108,493WST holding increased by 3965USD 108,4930USD 3,965 USD 213.149 USD 205.36
2025-05-06 (Tuesday)509USD 104,528WST holding decreased by -2861USD 104,5280USD -2,861 USD 205.36 USD 210.98
2025-05-05 (Monday)509USD 107,389WST holding decreased by -158USD 107,3890USD -158 USD 210.98 USD 211.291
2025-05-02 (Friday)509USD 107,547WST holding increased by 525USD 107,5470USD 525 USD 211.291 USD 210.259
2025-05-01 (Thursday)509WST holding increased by 6USD 107,022WST holding increased by 743USD 107,0226USD 743 USD 210.259 USD 211.29
2025-04-30 (Wednesday)503USD 106,279WST holding decreased by -1091USD 106,2790USD -1,091 USD 211.29 USD 213.459
2025-04-29 (Tuesday)503USD 107,370WST holding decreased by -1338USD 107,3700USD -1,338 USD 213.459 USD 216.119
2025-04-28 (Monday)503USD 108,708WST holding increased by 789USD 108,7080USD 789 USD 216.119 USD 214.551
2025-04-25 (Friday)503USD 107,919WST holding increased by 1992USD 107,9190USD 1,992 USD 214.551 USD 210.59
2025-04-24 (Thursday)503USD 105,927WST holding decreased by -3818USD 105,9270USD -3,818 USD 210.59 USD 218.181
2025-04-23 (Wednesday)503USD 109,745WST holding increased by 1535USD 109,7450USD 1,535 USD 218.181 USD 215.129
2025-04-22 (Tuesday)503WST holding increased by 18USD 108,210WST holding increased by 8358USD 108,21018USD 8,358 USD 215.129 USD 205.88
2025-04-21 (Monday)485USD 99,852WST holding increased by 1930USD 99,8520USD 1,930 USD 205.88 USD 201.901
2025-04-18 (Friday)485USD 97,922USD 97,9220USD 0 USD 201.901 USD 201.901
2025-04-17 (Thursday)485USD 97,922WST holding decreased by -3506USD 97,9220USD -3,506 USD 201.901 USD 209.13
2025-04-16 (Wednesday)485WST holding increased by 72USD 101,428WST holding increased by 13665USD 101,42872USD 13,665 USD 209.13 USD 212.501
2025-04-15 (Tuesday)413USD 87,763WST holding decreased by -70USD 87,7630USD -70 USD 212.501 USD 212.671
2025-04-14 (Monday)413WST holding increased by 6USD 87,833WST holding increased by 2078USD 87,8336USD 2,078 USD 212.671 USD 210.7
2025-04-11 (Friday)407USD 85,755WST holding increased by 2829USD 85,7550USD 2,829 USD 210.7 USD 203.749
2025-04-10 (Thursday)407WST holding increased by 6USD 82,926WST holding increased by 1310USD 82,9266USD 1,310 USD 203.749 USD 203.531
2025-04-09 (Wednesday)401USD 81,616WST holding increased by 5270USD 81,6160USD 5,270 USD 203.531 USD 190.389
2025-04-08 (Tuesday)401USD 76,346WST holding decreased by -4443USD 76,3460USD -4,443 USD 190.389 USD 201.469
2025-04-07 (Monday)401WST holding decreased by -18USD 80,789WST holding decreased by -4356USD 80,789-18USD -4,356 USD 201.469 USD 203.21
2025-04-04 (Friday)419USD 85,145WST holding decreased by -7664USD 85,1450USD -7,664 USD 203.21 USD 221.501
2025-04-02 (Wednesday)419USD 92,809WST holding increased by 562USD 92,8090USD 562 USD 221.501 USD 220.16
2025-04-01 (Tuesday)419USD 92,247WST holding decreased by -1559USD 92,2470USD -1,559 USD 220.16 USD 223.881
2025-03-31 (Monday)419WST holding increased by 6USD 93,806WST holding increased by 2037USD 93,8066USD 2,037 USD 223.881 USD 222.201
2025-03-28 (Friday)413USD 91,769WST holding decreased by -1594USD 91,7690USD -1,594 USD 222.201 USD 226.061
2025-03-27 (Thursday)413WST holding increased by 30USD 93,363WST holding increased by 7222USD 93,36330USD 7,222 USD 226.061 USD 224.911
2025-03-26 (Wednesday)383USD 86,141WST holding decreased by -340USD 86,1410USD -340 USD 224.911 USD 225.799
2025-03-25 (Tuesday)383USD 86,481WST holding decreased by -2337USD 86,4810USD -2,337 USD 225.799 USD 231.901
2025-03-24 (Monday)383USD 88,818WST holding increased by 1234USD 88,8180USD 1,234 USD 231.901 USD 228.679
2025-03-21 (Friday)383USD 87,584WST holding increased by 448USD 87,5840USD 448 USD 228.679 USD 227.509
2025-03-20 (Thursday)383USD 87,136WST holding decreased by -1103USD 87,1360USD -1,103 USD 227.509 USD 230.389
2025-03-19 (Wednesday)383WST holding increased by 6USD 88,239WST holding decreased by -156USD 88,2396USD -156 USD 230.389 USD 234.469
2025-03-18 (Tuesday)377WST holding increased by 6USD 88,395WST holding increased by 2523USD 88,3956USD 2,523 USD 234.469 USD 231.461
2025-03-17 (Monday)371USD 85,872WST holding increased by 501USD 85,8720USD 501 USD 231.461 USD 230.111
2025-03-14 (Friday)371USD 85,371WST holding increased by 2367USD 85,3710USD 2,367 USD 230.111 USD 223.73
2025-03-13 (Thursday)371USD 83,004WST holding decreased by -185USD 83,0040USD -185 USD 223.73 USD 224.229
2025-03-12 (Wednesday)371USD 83,189WST holding decreased by -2427USD 83,1890USD -2,427 USD 224.229 USD 230.771
2025-03-11 (Tuesday)371USD 85,616WST holding increased by 1755USD 85,6160USD 1,755 USD 230.771 USD 226.04
2025-03-10 (Monday)371USD 83,861WST holding decreased by -2014USD 83,8610USD -2,014 USD 226.04 USD 231.469
2025-03-07 (Friday)371USD 85,875WST holding increased by 341USD 85,8750USD 341 USD 231.469 USD 230.55
2025-03-05 (Wednesday)371USD 85,534WST holding increased by 1851USD 85,5340USD 1,851 USD 230.55 USD 225.561
2025-03-04 (Tuesday)371USD 83,683WST holding decreased by -924USD 83,6830USD -924 USD 225.561 USD 228.051
2025-03-03 (Monday)371USD 84,607WST holding decreased by -1591USD 84,6070USD -1,591 USD 228.051 USD 232.34
2025-02-28 (Friday)371USD 86,198WST holding increased by 3628USD 86,1980USD 3,628 USD 232.34 USD 222.561
2025-02-27 (Thursday)371WST holding increased by 6USD 82,570WST holding increased by 2369USD 82,5706USD 2,369 USD 222.561 USD 219.729
2025-02-26 (Wednesday)365USD 80,201WST holding decreased by -154USD 80,2010USD -154 USD 219.729 USD 220.151
2025-02-25 (Tuesday)365WST holding decreased by -6USD 80,355WST holding decreased by -1662USD 80,355-6USD -1,662 USD 220.151 USD 221.07
2025-02-24 (Monday)371WST holding decreased by -6USD 82,017WST holding increased by 2504USD 82,017-6USD 2,504 USD 221.07 USD 210.91
2025-02-21 (Friday)377USD 79,513WST holding increased by 2737USD 79,5130USD 2,737 USD 210.91 USD 203.65
2025-02-20 (Thursday)377USD 76,776WST holding increased by 437USD 76,7760USD 437 USD 203.65 USD 202.491
2025-02-19 (Wednesday)377USD 76,339WST holding decreased by -3208USD 76,3390USD -3,208 USD 202.491 USD 211
2025-02-18 (Tuesday)377USD 79,547WST holding decreased by -1406USD 79,5470USD -1,406 USD 211 USD 214.729
2025-02-17 (Monday)377USD 80,953USD 80,9530USD 0 USD 214.729 USD 214.729
2025-02-14 (Friday)377USD 80,953WST holding increased by 5889USD 80,9530USD 5,889 USD 214.729 USD 199.109
2025-02-13 (Thursday)377USD 75,064WST holding decreased by -46436USD 75,0640USD -46,436 USD 199.109 USD 322.281
2025-02-12 (Wednesday)377USD 121,500WST holding decreased by -45USD 121,5000USD -45 USD 322.281 USD 322.401
2025-02-11 (Tuesday)377USD 121,545WST holding decreased by -652USD 121,5450USD -652 USD 322.401 USD 324.13
2025-02-10 (Monday)377USD 122,197WST holding increased by 973USD 122,1970USD 973 USD 324.13 USD 321.549
2025-02-07 (Friday)377USD 121,224WST holding decreased by -3363USD 121,2240USD -3,363 USD 321.549 USD 330.469
2025-02-06 (Thursday)377WST holding increased by 6USD 124,587WST holding increased by 250USD 124,5876USD 250 USD 330.469 USD 335.14
2025-02-05 (Wednesday)371WST holding increased by 6USD 124,337WST holding increased by 3507USD 124,3376USD 3,507 USD 335.14 USD 331.041
2025-02-04 (Tuesday)365USD 120,830WST holding decreased by -2186USD 120,8300USD -2,186 USD 331.041 USD 337.03
2025-02-03 (Monday)365USD 123,016WST holding decreased by -1650USD 123,0160USD -1,650 USD 337.03 USD 341.551
2025-01-31 (Friday)365USD 124,666WST holding decreased by -861USD 124,6660USD -861 USD 341.551 USD 343.91
2025-01-30 (Thursday)365USD 125,527WST holding increased by 1584USD 125,5270USD 1,584 USD 343.91 USD 339.57
2025-01-29 (Wednesday)365USD 123,943WST holding decreased by -1358USD 123,9430USD -1,358 USD 339.57 USD 343.29
2025-01-28 (Tuesday)365USD 125,301WST holding decreased by -650USD 125,3010USD -650 USD 343.29 USD 345.071
2025-01-27 (Monday)365USD 125,951WST holding increased by 26USD 125,9510USD 26 USD 345.071 USD 345
2025-01-24 (Friday)365USD 125,925WST holding increased by 369USD 125,9250USD 369 USD 345 USD 343.989
2025-01-23 (Thursday)365USD 125,556WST holding decreased by -1417USD 125,5560USD -1,417 USD 343.989 USD 347.871
2025-01-22 (Wednesday)365USD 126,973USD 126,973
2025-01-21 (Tuesday)353USD 121,676USD 121,676
2025-01-20 (Monday)329USD 110,656USD 110,656
2025-01-17 (Friday)329USD 110,656USD 110,656
2025-01-16 (Thursday)329USD 110,939USD 110,939
2025-01-15 (Wednesday)311USD 102,322USD 102,322
2025-01-14 (Tuesday)311USD 102,307USD 102,307
2025-01-13 (Monday)311USD 105,616USD 105,616
2025-01-10 (Friday)311USD 103,168USD 103,168
2025-01-09 (Thursday)311USD 104,779USD 104,779
2025-01-09 (Thursday)311USD 104,779USD 104,779
2025-01-09 (Thursday)311USD 104,779USD 104,779
2025-01-08 (Wednesday)311USD 104,779USD 104,779
2025-01-08 (Wednesday)311USD 104,779USD 104,779
2025-01-08 (Wednesday)311USD 104,779USD 104,779
2024-12-10 (Tuesday)275WST holding increased by 6USD 87,799WST holding increased by 1138USD 87,7996USD 1,138 USD 319.269 USD 322.16
2024-12-09 (Monday)269WST holding increased by 6USD 86,661WST holding increased by 1846USD 86,6616USD 1,846 USD 322.16 USD 322.491
2024-12-06 (Friday)263USD 84,815WST holding increased by 1128USD 84,8150USD 1,128 USD 322.491 USD 318.202
2024-12-05 (Thursday)263USD 83,687WST holding decreased by -757USD 83,6870USD -757 USD 318.202 USD 321.08
2024-12-04 (Wednesday)263USD 84,444WST holding decreased by -213USD 84,4440USD -213 USD 321.08 USD 321.89
2024-12-03 (Tuesday)263USD 84,657WST holding decreased by -200USD 84,6570USD -200 USD 321.89 USD 322.65
2024-12-02 (Monday)263WST holding decreased by -6USD 84,857WST holding decreased by -2751USD 84,857-6USD -2,751 USD 322.65 USD 325.68
2024-11-29 (Friday)269USD 87,608WST holding increased by 635USD 87,6080USD 635 USD 325.68 USD 323.32
2024-11-28 (Thursday)269USD 86,973USD 86,9730USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)269USD 86,973WST holding increased by 1068USD 86,9730USD 1,068 USD 323.32 USD 319.349
2024-11-26 (Tuesday)269USD 85,905WST holding decreased by -119USD 85,9050USD -119 USD 319.349 USD 319.792
2024-11-25 (Monday)269WST holding increased by 6USD 86,024WST holding increased by 2761USD 86,0246USD 2,761 USD 319.792 USD 316.589
2024-11-22 (Friday)263USD 83,263WST holding decreased by -1128USD 83,2630USD -1,128 USD 316.589 USD 320.878
2024-11-21 (Thursday)263USD 84,391WST holding increased by 2424USD 84,3910USD 2,424 USD 320.878 USD 311.662
2024-11-20 (Wednesday)263USD 81,967WST holding increased by 1989USD 81,9670USD 1,989 USD 311.662 USD 304.099
2024-11-19 (Tuesday)263USD 79,978WST holding decreased by -818USD 79,9780USD -818 USD 304.099 USD 307.209
2024-11-18 (Monday)263USD 80,796WST holding decreased by -5384USD 80,7960USD -5,384 USD 307.209 USD 327.681
2024-11-12 (Tuesday)263USD 86,180WST holding increased by 942USD 86,1800USD 942 USD 327.681 USD 324.099
2024-11-08 (Friday)263WST holding increased by 18USD 85,238WST holding increased by 6000USD 85,23818USD 6,000 USD 324.099 USD 323.42
2024-11-07 (Thursday)245USD 79,238WST holding decreased by -1460USD 79,2380USD -1,460 USD 323.42 USD 329.38
2024-11-06 (Wednesday)245WST holding increased by 6USD 80,698WST holding increased by 3389USD 80,6986USD 3,389 USD 329.38 USD 323.469
2024-11-05 (Tuesday)239USD 77,309WST holding increased by 2079USD 77,3090USD 2,079 USD 323.469 USD 314.77
2024-11-04 (Monday)239USD 75,230WST holding decreased by -414USD 75,2300USD -414 USD 314.77 USD 316.502
2024-11-01 (Friday)239USD 75,644WST holding increased by 2049USD 75,6440USD 2,049 USD 316.502 USD 307.929
2024-10-31 (Thursday)239USD 73,595WST holding decreased by -1217USD 73,5950USD -1,217 USD 307.929 USD 313.021
2024-10-30 (Wednesday)239WST holding increased by 6USD 74,812WST holding increased by 622USD 74,8126USD 622 USD 313.021 USD 318.412
2024-10-29 (Tuesday)233USD 74,190WST holding increased by 1864USD 74,1900USD 1,864 USD 318.412 USD 310.412
2024-10-28 (Monday)233USD 72,326WST holding increased by 581USD 72,3260USD 581 USD 310.412 USD 307.918
2024-10-25 (Friday)233USD 71,745WST holding decreased by -5296USD 71,7450USD -5,296 USD 307.918 USD 330.648
2024-10-24 (Thursday)233USD 77,041WST holding increased by 10300USD 77,0410USD 10,300 USD 330.648 USD 286.442
2024-10-23 (Wednesday)233USD 66,741WST holding increased by 10USD 66,7410USD 10 USD 286.442 USD 286.399
2024-10-22 (Tuesday)233WST holding decreased by -108USD 66,731WST holding decreased by -31221USD 66,731-108USD -31,221 USD 286.399 USD 287.249
2024-10-21 (Monday)341USD 97,952WST holding decreased by -2070USD 97,9520USD -2,070 USD 287.249 USD 293.32
2024-10-18 (Friday)341USD 100,022USD 100,022
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 IE000NITTFF2

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY6 210.259* 267.15
2025-04-22BUY18 215.129* 271.09
2025-04-16BUY72 209.130* 274.04
2025-04-14BUY6 212.671* 275.44
2025-04-10BUY6 203.749* 277.03
2025-04-07SELL-18 201.469* 279.87 Profit of 5,038 on sale
2025-03-31BUY6 223.881* 283.04
2025-03-27BUY30 226.061* 284.57
2025-03-19BUY6 230.389* 289.33
2025-03-18BUY6 234.469* 290.12
2025-02-27BUY6 222.561* 302.95
2025-02-25SELL-6 220.151* 305.92 Profit of 1,836 on sale
2025-02-24SELL-6 221.070* 307.46 Profit of 1,845 on sale
2025-02-06BUY6 330.469* 321.70
2025-02-05BUY6 335.140* 321.38
2024-12-10BUY6 319.269* 315.88
2024-12-09BUY6 322.160* 315.68
2024-12-02SELL-6 322.650* 314.60 Profit of 1,888 on sale
2024-11-25BUY6 319.792* 312.77
2024-11-08BUY18 324.099* 311.14
2024-11-06BUY6 329.380* 308.60
2024-10-30BUY6 313.021* 303.93
2024-10-22SELL-108 286.399* 287.25 Profit of 31,023 on sale
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
2025-05-0983,3253200,81541.5%
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%

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.