Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)26,667USD 5,726,472WST holding increased by 42401USD 5,726,4720USD 42,401 USD 214.74 USD 213.15
2025-05-07 (Wednesday)26,667WST holding decreased by -30USD 5,684,071WST holding increased by 201575USD 5,684,071-30USD 201,575 USD 213.15 USD 205.36
2025-05-06 (Tuesday)26,697USD 5,482,496WST holding decreased by -150037USD 5,482,4960USD -150,037 USD 205.36 USD 210.98
2025-05-05 (Monday)26,697USD 5,632,533WST holding decreased by -8276USD 5,632,5330USD -8,276 USD 210.98 USD 211.29
2025-05-02 (Friday)26,697WST holding decreased by -10USD 5,640,809WST holding increased by 25395USD 5,640,809-10USD 25,395 USD 211.29 USD 210.26
2025-05-01 (Thursday)26,707USD 5,615,414WST holding decreased by -27508USD 5,615,4140USD -27,508 USD 210.26 USD 211.29
2025-04-30 (Wednesday)26,707USD 5,642,922WST holding decreased by -57954USD 5,642,9220USD -57,954 USD 211.29 USD 213.46
2025-04-29 (Tuesday)26,707WST holding decreased by -30USD 5,700,876WST holding decreased by -77524USD 5,700,876-30USD -77,524 USD 213.46 USD 216.12
2025-04-28 (Monday)26,737USD 5,778,400WST holding increased by 41977USD 5,778,4000USD 41,977 USD 216.12 USD 214.55
2025-04-25 (Friday)26,737USD 5,736,423WST holding increased by 105878USD 5,736,4230USD 105,878 USD 214.55 USD 210.59
2025-04-24 (Thursday)26,737WST holding increased by 10USD 5,630,545WST holding decreased by -200752USD 5,630,54510USD -200,752 USD 210.59 USD 218.18
2025-04-23 (Wednesday)26,727USD 5,831,297WST holding increased by 81517USD 5,831,2970USD 81,517 USD 218.18 USD 215.13
2025-04-22 (Tuesday)26,727WST holding increased by 40USD 5,749,780WST holding increased by 255460USD 5,749,78040USD 255,460 USD 215.13 USD 205.88
2025-04-21 (Monday)26,687USD 5,494,320WST holding increased by 106215USD 5,494,3200USD 106,215 USD 205.88 USD 201.9
2025-04-18 (Friday)26,687USD 5,388,105USD 5,388,1050USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)26,687USD 5,388,105WST holding decreased by -192947USD 5,388,1050USD -192,947 USD 201.9 USD 209.13
2025-04-16 (Wednesday)26,687WST holding increased by 10USD 5,581,052WST holding decreased by -87811USD 5,581,05210USD -87,811 USD 209.13 USD 212.5
2025-04-15 (Tuesday)26,677WST holding increased by 10USD 5,668,863WST holding decreased by -2408USD 5,668,86310USD -2,408 USD 212.5 USD 212.67
2025-04-14 (Monday)26,667USD 5,671,271WST holding increased by 52534USD 5,671,2710USD 52,534 USD 212.67 USD 210.7
2025-04-11 (Friday)26,667WST holding increased by 20USD 5,618,737WST holding increased by 189411USD 5,618,73720USD 189,411 USD 210.7 USD 203.75
2025-04-10 (Thursday)26,647USD 5,429,326WST holding increased by 5862USD 5,429,3260USD 5,862 USD 203.75 USD 203.53
2025-04-09 (Wednesday)26,647WST holding increased by 50USD 5,423,464WST holding increased by 359661USD 5,423,46450USD 359,661 USD 203.53 USD 190.39
2025-04-08 (Tuesday)26,597WST holding increased by 150USD 5,063,803WST holding decreased by -264474USD 5,063,803150USD -264,474 USD 190.39 USD 201.47
2025-04-07 (Monday)26,447WST holding decreased by -70USD 5,328,277WST holding decreased by -60243USD 5,328,277-70USD -60,243 USD 201.47 USD 203.21
2025-04-04 (Friday)26,517WST holding decreased by -150USD 5,388,520WST holding decreased by -518221USD 5,388,520-150USD -518,221 USD 203.21 USD 221.5
2025-04-02 (Wednesday)26,667WST holding decreased by -30USD 5,906,741WST holding increased by 29129USD 5,906,741-30USD 29,129 USD 221.5 USD 220.16
2025-04-01 (Tuesday)26,697WST holding decreased by -10USD 5,877,612WST holding decreased by -101551USD 5,877,612-10USD -101,551 USD 220.16 USD 223.88
2025-03-31 (Monday)26,707WST holding decreased by -20USD 5,979,163WST holding increased by 40424USD 5,979,163-20USD 40,424 USD 223.88 USD 222.2
2025-03-28 (Friday)26,727WST holding increased by 20USD 5,938,739WST holding decreased by -98645USD 5,938,73920USD -98,645 USD 222.2 USD 226.06
2025-03-27 (Thursday)26,707USD 6,037,384WST holding increased by 30713USD 6,037,3840USD 30,713 USD 226.06 USD 224.91
2025-03-26 (Wednesday)26,707USD 6,006,671WST holding decreased by -23770USD 6,006,6710USD -23,770 USD 224.91 USD 225.8
2025-03-25 (Tuesday)26,707WST holding increased by 30USD 6,030,441WST holding decreased by -155955USD 6,030,44130USD -155,955 USD 225.8 USD 231.9
2025-03-24 (Monday)26,677WST holding increased by 40USD 6,186,396WST holding increased by 95047USD 6,186,39640USD 95,047 USD 231.9 USD 228.68
2025-03-21 (Friday)26,637WST holding decreased by -20USD 6,091,349WST holding increased by 26615USD 6,091,349-20USD 26,615 USD 228.68 USD 227.51
2025-03-20 (Thursday)26,657WST holding increased by 20USD 6,064,734WST holding decreased by -72164USD 6,064,73420USD -72,164 USD 227.51 USD 230.39
2025-03-19 (Wednesday)26,637WST holding increased by 40USD 6,136,898WST holding decreased by -99301USD 6,136,89840USD -99,301 USD 230.39 USD 234.47
2025-03-18 (Tuesday)26,597USD 6,236,199WST holding increased by 80057USD 6,236,1990USD 80,057 USD 234.47 USD 231.46
2025-03-17 (Monday)26,597WST holding decreased by -30USD 6,156,142WST holding increased by 29003USD 6,156,142-30USD 29,003 USD 231.46 USD 230.11
2025-03-14 (Friday)26,627WST holding decreased by -20USD 6,127,139WST holding increased by 165406USD 6,127,139-20USD 165,406 USD 230.11 USD 223.73
2025-03-13 (Thursday)26,647WST holding decreased by -60USD 5,961,733WST holding decreased by -26778USD 5,961,733-60USD -26,778 USD 223.73 USD 224.23
2025-03-12 (Wednesday)26,707USD 5,988,511WST holding decreased by -174663USD 5,988,5110USD -174,663 USD 224.23 USD 230.77
2025-03-11 (Tuesday)26,707WST holding decreased by -70USD 6,163,174WST holding increased by 110501USD 6,163,174-70USD 110,501 USD 230.77 USD 226.04
2025-03-10 (Monday)26,777WST holding decreased by -40USD 6,052,673WST holding decreased by -154658USD 6,052,673-40USD -154,658 USD 226.04 USD 231.47
2025-03-07 (Friday)26,817USD 6,207,331WST holding decreased by -34594USD 6,207,3310USD -34,594 USD 231.47 USD 232.76
2025-03-06 (Thursday)26,817WST holding decreased by -40USD 6,241,925WST holding increased by 50044USD 6,241,925-40USD 50,044 USD 232.76 USD 230.55
2025-03-05 (Wednesday)26,857WST holding decreased by -60USD 6,191,881WST holding increased by 120482USD 6,191,881-60USD 120,482 USD 230.55 USD 225.56
2025-03-04 (Tuesday)26,917WST holding decreased by -80USD 6,071,399WST holding decreased by -85267USD 6,071,399-80USD -85,267 USD 225.56 USD 228.05
2025-03-03 (Monday)26,997USD 6,156,666WST holding decreased by -115817USD 6,156,6660USD -115,817 USD 228.05 USD 232.34
2025-02-28 (Friday)26,997WST holding decreased by -50USD 6,272,483WST holding increased by 252903USD 6,272,483-50USD 252,903 USD 232.34 USD 222.56
2025-02-27 (Thursday)27,047USD 6,019,580WST holding increased by 76543USD 6,019,5800USD 76,543 USD 222.56 USD 219.73
2025-02-26 (Wednesday)27,047WST holding increased by 20USD 5,943,037WST holding decreased by -6957USD 5,943,03720USD -6,957 USD 219.73 USD 220.15
2025-02-25 (Tuesday)27,027USD 5,949,994WST holding decreased by -24865USD 5,949,9940USD -24,865 USD 220.15 USD 221.07
2025-02-24 (Monday)27,027WST holding increased by 20USD 5,974,859WST holding increased by 278813USD 5,974,85920USD 278,813 USD 221.07 USD 210.91
2025-02-21 (Friday)27,007WST holding increased by 10USD 5,696,046WST holding increased by 198107USD 5,696,04610USD 198,107 USD 210.91 USD 203.65
2025-02-20 (Thursday)26,997WST holding decreased by -30USD 5,497,939WST holding increased by 25242USD 5,497,939-30USD 25,242 USD 203.65 USD 202.49
2025-02-19 (Wednesday)27,027USD 5,472,697WST holding decreased by -230000USD 5,472,6970USD -230,000 USD 202.49 USD 211
2025-02-18 (Tuesday)27,027USD 5,702,697WST holding decreased by -100811USD 5,702,6970USD -100,811 USD 211 USD 214.73
2025-02-17 (Monday)27,027USD 5,803,508USD 5,803,5080USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)27,027WST holding decreased by -140USD 5,803,508WST holding increased by 394287USD 5,803,508-140USD 394,287 USD 214.73 USD 199.11
2025-02-13 (Thursday)27,167USD 5,409,221WST holding decreased by -3346160USD 5,409,2210USD -3,346,160 USD 199.11 USD 322.28
2025-02-12 (Wednesday)27,167WST holding decreased by -10USD 8,755,381WST holding decreased by -6484USD 8,755,381-10USD -6,484 USD 322.28 USD 322.4
2025-02-11 (Tuesday)27,177USD 8,761,865WST holding decreased by -47016USD 8,761,8650USD -47,016 USD 322.4 USD 324.13
2025-02-10 (Monday)27,177USD 8,808,881WST holding increased by 70117USD 8,808,8810USD 70,117 USD 324.13 USD 321.55
2025-02-07 (Friday)27,177USD 8,738,764WST holding decreased by -242419USD 8,738,7640USD -242,419 USD 321.55 USD 330.47
2025-02-06 (Thursday)27,177WST holding decreased by -40USD 8,981,183WST holding decreased by -140322USD 8,981,183-40USD -140,322 USD 330.47 USD 335.14
2025-02-05 (Wednesday)27,217WST holding increased by 10USD 9,121,505WST holding increased by 114900USD 9,121,50510USD 114,900 USD 335.14 USD 331.04
2025-02-04 (Tuesday)27,207WST holding increased by 70USD 9,006,605WST holding decreased by -139378USD 9,006,60570USD -139,378 USD 331.04 USD 337.03
2025-02-03 (Monday)27,137USD 9,145,983WST holding decreased by -122659USD 9,145,9830USD -122,659 USD 337.03 USD 341.55
2025-01-31 (Friday)27,137USD 9,268,642WST holding decreased by -64044USD 9,268,6420USD -64,044 USD 341.55 USD 343.91
2025-01-30 (Thursday)27,137USD 9,332,686WST holding increased by 117775USD 9,332,6860USD 117,775 USD 343.91 USD 339.57
2025-01-29 (Wednesday)27,137WST holding decreased by -70USD 9,214,911WST holding decreased by -124980USD 9,214,911-70USD -124,980 USD 339.57 USD 343.29
2025-01-28 (Tuesday)27,207WST holding increased by 20USD 9,339,891WST holding decreased by -41527USD 9,339,89120USD -41,527 USD 343.29 USD 345.07
2025-01-27 (Monday)27,187USD 9,381,418WST holding increased by 1903USD 9,381,4180USD 1,903 USD 345.07 USD 345
2025-01-24 (Friday)27,187WST holding increased by 10USD 9,379,515WST holding increased by 30899USD 9,379,51510USD 30,899 USD 345 USD 343.99
2025-01-23 (Thursday)27,177USD 9,348,616WST holding decreased by -105447USD 9,348,6160USD -105,447 USD 343.99 USD 347.87
2025-01-22 (Wednesday)27,177WST holding increased by 20USD 9,454,063WST holding increased by 93317USD 9,454,06320USD 93,317 USD 347.87 USD 344.69
2025-01-21 (Tuesday)27,157USD 9,360,746WST holding increased by 226761USD 9,360,7460USD 226,761 USD 344.69 USD 336.34
2025-01-20 (Monday)27,157USD 9,133,985USD 9,133,9850USD 0 USD 336.34 USD 336.34
2025-01-17 (Friday)27,157USD 9,133,985WST holding decreased by -23355USD 9,133,9850USD -23,355 USD 336.34 USD 337.2
2025-01-16 (Thursday)27,157WST holding increased by 20USD 9,157,340WST holding increased by 228996USD 9,157,34020USD 228,996 USD 337.2 USD 329.01
2025-01-15 (Wednesday)27,137WST holding increased by 10USD 8,928,344WST holding increased by 4646USD 8,928,34410USD 4,646 USD 329.01 USD 328.96
2025-01-14 (Tuesday)27,127USD 8,923,698WST holding decreased by -288631USD 8,923,6980USD -288,631 USD 328.96 USD 339.6
2025-01-13 (Monday)27,127USD 9,212,329WST holding increased by 213489USD 9,212,3290USD 213,489 USD 339.6 USD 331.73
2025-01-10 (Friday)27,127WST holding increased by 20USD 8,998,840WST holding decreased by -133779USD 8,998,84020USD -133,779 USD 331.73 USD 336.91
2025-01-09 (Thursday)27,107USD 9,132,619USD 9,132,6190USD 0 USD 336.91 USD 336.91
2025-01-08 (Wednesday)27,107USD 9,132,619USD 9,132,6190USD 0 USD 336.91 USD 336.91
2025-01-02 (Thursday)27,457WST holding increased by 30USD 9,016,604WST holding increased by 32616USD 9,016,60430USD 32,616 USD 328.39 USD 327.56
2024-12-31 (Tuesday)27,427WST holding increased by 20USD 8,983,988WST holding decreased by -27982USD 8,983,98820USD -27,982 USD 327.56 USD 328.82
2024-12-30 (Monday)27,407USD 9,011,970WST holding decreased by -120591USD 9,011,9700USD -120,591 USD 328.82 USD 333.22
2024-12-27 (Friday)27,407WST holding increased by 10USD 9,132,561WST holding decreased by -2421USD 9,132,56110USD -2,421 USD 333.22 USD 333.43
2024-12-26 (Thursday)27,397USD 9,134,982WST holding increased by 18082USD 9,134,9820USD 18,082 USD 333.43 USD 332.77
2024-12-24 (Tuesday)27,397USD 9,116,900WST holding increased by 87671USD 9,116,9000USD 87,671 USD 332.77 USD 329.57
2024-12-23 (Monday)27,397USD 9,029,229WST holding decreased by -50137USD 9,029,2290USD -50,137 USD 329.57 USD 331.4
2024-12-20 (Friday)27,397WST holding increased by 30USD 9,079,366WST holding increased by 130083USD 9,079,36630USD 130,083 USD 331.4 USD 327.01
2024-12-19 (Thursday)27,367WST holding increased by 10USD 8,949,283WST holding increased by 49504USD 8,949,28310USD 49,504 USD 327.01 USD 325.32
2024-12-18 (Wednesday)27,357WST holding decreased by -10USD 8,899,779WST holding decreased by -247914USD 8,899,779-10USD -247,914 USD 325.32 USD 334.26
2024-12-17 (Tuesday)27,367WST holding increased by 20USD 9,147,693WST holding increased by 107595USD 9,147,69320USD 107,595 USD 334.26 USD 330.57
2024-12-16 (Monday)27,347USD 9,040,098WST holding increased by 14221USD 9,040,0980USD 14,221 USD 330.57 USD 330.05
2024-12-13 (Friday)27,347WST holding increased by 10USD 9,025,877WST holding increased by 326697USD 9,025,87710USD 326,697 USD 330.05 USD 318.22
2024-12-11 (Wednesday)27,337USD 8,699,180WST holding decreased by -28704USD 8,699,1800USD -28,704 USD 318.22 USD 319.27
2024-12-10 (Tuesday)27,337WST holding increased by 10USD 8,727,884WST holding decreased by -75782USD 8,727,88410USD -75,782 USD 319.27 USD 322.16
2024-12-09 (Monday)27,327USD 8,803,666WST holding decreased by -9018USD 8,803,6660USD -9,018 USD 322.16 USD 322.49
2024-12-06 (Friday)27,327WST holding decreased by -20USD 8,812,684WST holding increased by 110869USD 8,812,684-20USD 110,869 USD 322.49 USD 318.2
2024-12-05 (Thursday)27,347WST holding increased by 10USD 8,701,815WST holding decreased by -75549USD 8,701,81510USD -75,549 USD 318.2 USD 321.08
2024-12-04 (Wednesday)27,337WST holding decreased by -80USD 8,777,364WST holding decreased by -47894USD 8,777,364-80USD -47,894 USD 321.08 USD 321.89
2024-12-03 (Tuesday)27,417WST holding increased by 30USD 8,825,258WST holding decreased by -11158USD 8,825,25830USD -11,158 USD 321.89 USD 322.65
2024-12-02 (Monday)27,387WST holding increased by 50USD 8,836,416WST holding decreased by -66698USD 8,836,41650USD -66,698 USD 322.65 USD 325.68
2024-11-29 (Friday)27,337USD 8,903,114WST holding increased by 64515USD 8,903,1140USD 64,515 USD 325.68 USD 323.32
2024-11-28 (Thursday)27,337USD 8,838,599USD 8,838,5990USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)27,337WST holding increased by 10USD 8,838,599WST holding increased by 111722USD 8,838,59910USD 111,722 USD 323.32 USD 319.35
2024-11-26 (Tuesday)27,327WST holding increased by 70USD 8,726,877WST holding increased by 10361USD 8,726,87770USD 10,361 USD 319.35 USD 319.79
2024-11-25 (Monday)27,257USD 8,716,516WST holding increased by 87222USD 8,716,5160USD 87,222 USD 319.79 USD 316.59
2024-11-22 (Friday)27,257USD 8,629,294WST holding decreased by -116932USD 8,629,2940USD -116,932 USD 316.59 USD 320.88
2024-11-21 (Thursday)27,257WST holding increased by 30USD 8,746,226WST holding increased by 260659USD 8,746,22630USD 260,659 USD 320.88 USD 311.66
2024-11-20 (Wednesday)27,227WST holding increased by 20USD 8,485,567WST holding increased by 211918USD 8,485,56720USD 211,918 USD 311.66 USD 304.1
2024-11-19 (Tuesday)27,207WST holding increased by 10USD 8,273,649WST holding decreased by -81541USD 8,273,64910USD -81,541 USD 304.1 USD 307.21
2024-11-18 (Monday)27,197WST holding increased by 20USD 8,355,190WST holding decreased by -550169USD 8,355,19020USD -550,169 USD 307.21 USD 327.68
2024-11-12 (Tuesday)27,177WST holding increased by 40USD 8,905,359WST holding increased by 16092USD 8,905,35940USD 16,092 USD 327.68 USD 327.57
2024-11-11 (Monday)27,137WST holding increased by 20USD 8,889,267WST holding increased by 100647USD 8,889,26720USD 100,647 USD 327.57 USD 324.1
2024-11-08 (Friday)27,117WST holding increased by 80USD 8,788,620WST holding increased by 44313USD 8,788,62080USD 44,313 USD 324.1 USD 323.42
2024-11-07 (Thursday)27,037WST holding increased by 70USD 8,744,307WST holding decreased by -138083USD 8,744,30770USD -138,083 USD 323.42 USD 329.38
2024-11-06 (Wednesday)26,967WST holding increased by 80USD 8,882,390WST holding increased by 185252USD 8,882,39080USD 185,252 USD 329.38 USD 323.47
2024-11-05 (Tuesday)26,887WST holding decreased by -20USD 8,697,138WST holding increased by 227622USD 8,697,138-20USD 227,622 USD 323.47 USD 314.77
2024-11-04 (Monday)26,907WST holding increased by 20USD 8,469,516WST holding decreased by -40220USD 8,469,51620USD -40,220 USD 314.77 USD 316.5
2024-11-01 (Friday)26,887WST holding increased by 70USD 8,509,736WST holding increased by 251977USD 8,509,73670USD 251,977 USD 316.5 USD 307.93
2024-10-31 (Thursday)26,817USD 8,257,759WST holding decreased by -136498USD 8,257,7590USD -136,498 USD 307.93 USD 313.02
2024-10-30 (Wednesday)26,817USD 8,394,257WST holding decreased by -144544USD 8,394,2570USD -144,544 USD 313.02 USD 318.41
2024-10-29 (Tuesday)26,817USD 8,538,801WST holding increased by 214536USD 8,538,8010USD 214,536 USD 318.41 USD 310.41
2024-10-28 (Monday)26,817WST holding increased by 50USD 8,324,265WST holding increased by 82170USD 8,324,26550USD 82,170 USD 310.41 USD 307.92
2024-10-25 (Friday)26,767WST holding increased by 110USD 8,242,095WST holding decreased by -572042USD 8,242,095110USD -572,042 USD 307.92 USD 330.65
2024-10-24 (Thursday)26,657USD 8,814,137WST holding increased by 1178506USD 8,814,1370USD 1,178,506 USD 330.65 USD 286.44
2024-10-23 (Wednesday)26,657WST holding decreased by -10USD 7,635,631WST holding decreased by -1798USD 7,635,631-10USD -1,798 USD 286.44 USD 286.4
2024-10-22 (Tuesday)26,667USD 7,637,429WST holding decreased by -22667USD 7,637,4290USD -22,667 USD 286.4 USD 287.25
2024-10-21 (Monday)26,667WST holding increased by 10USD 7,660,096WST holding decreased by -158935USD 7,660,09610USD -158,935 USD 287.25 USD 293.32
2024-10-18 (Friday)26,657USD 7,819,031USD 7,819,031
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 IE0031442068

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 213.150* 278.00 Profit of 8,340 on sale
2025-05-02SELL-10 211.290* 279.60 Profit of 2,796 on sale
2025-04-29SELL-30 213.460* 281.22 Profit of 8,437 on sale
2025-04-24BUY10 210.590* 282.87
2025-04-22BUY40 215.130* 283.96
2025-04-16BUY10 209.130* 286.67
2025-04-15BUY10 212.500* 287.31
2025-04-11BUY20 210.700* 288.64
2025-04-09BUY50 203.530* 290.15
2025-04-08BUY150 190.390* 291.05
2025-04-07SELL-70 201.470* 291.87 Profit of 20,431 on sale
2025-04-04SELL-150 203.210* 292.68 Profit of 43,902 on sale
2025-04-02SELL-30 221.500* 293.34 Profit of 8,800 on sale
2025-04-01SELL-10 220.160* 294.02 Profit of 2,940 on sale
2025-03-31SELL-20 223.880* 294.69 Profit of 5,894 on sale
2025-03-28BUY20 222.200* 295.38
2025-03-25BUY30 225.800* 297.43
2025-03-24BUY40 231.900* 298.08
2025-03-21SELL-20 228.680* 298.77 Profit of 5,975 on sale
2025-03-20BUY20 227.510* 299.49
2025-03-19BUY40 230.390* 300.20
2025-03-17SELL-30 231.460* 301.60 Profit of 9,048 on sale
2025-03-14SELL-20 230.110* 302.35 Profit of 6,047 on sale
2025-03-13SELL-60 223.730* 303.19 Profit of 18,191 on sale
2025-03-11SELL-70 230.770* 304.83 Profit of 21,338 on sale
2025-03-10SELL-40 226.040* 305.70 Profit of 12,228 on sale
2025-03-06SELL-40 232.760* 307.35 Profit of 12,294 on sale
2025-03-05SELL-60 230.550* 308.22 Profit of 18,493 on sale
2025-03-04SELL-80 225.560* 309.17 Profit of 24,734 on sale
2025-02-28SELL-50 232.340* 311.03 Profit of 15,552 on sale
2025-02-26BUY20 219.730* 313.20
2025-02-24BUY20 221.070* 315.48
2025-02-21BUY10 210.910* 316.79
2025-02-20SELL-30 203.650* 318.22 Profit of 9,547 on sale
2025-02-14SELL-140 214.730* 323.96 Profit of 45,354 on sale
2025-02-12SELL-10 322.280* 325.69 Profit of 3,257 on sale
2025-02-06SELL-40 330.470* 325.75 Profit of 13,030 on sale
2025-02-05BUY10 335.140* 325.61
2025-02-04BUY70 331.040* 325.53
2025-01-29SELL-70 339.570* 324.58 Profit of 22,721 on sale
2025-01-28BUY20 343.290* 324.28
2025-01-24BUY10 345.000* 323.58
2025-01-22BUY20 347.870* 322.81
2025-01-16BUY20 337.200* 321.64
2025-01-15BUY10 329.010* 321.50
2025-01-10BUY20 331.730* 320.79
2025-01-02BUY30 328.390* 319.94
2024-12-31BUY20 327.560* 319.77
2024-12-27BUY10 333.220* 319.26
2024-12-20BUY30 331.400* 318.01
2024-12-19BUY10 327.010* 317.78
2024-12-18SELL-10 325.320* 317.58 Profit of 3,176 on sale
2024-12-17BUY20 334.260* 317.13
2024-12-13BUY10 330.050* 316.38
2024-12-10BUY10 319.270* 316.23
2024-12-06SELL-20 322.490* 315.84 Profit of 6,317 on sale
2024-12-05BUY10 318.200* 315.76
2024-12-04SELL-80 321.080* 315.58 Profit of 25,246 on sale
2024-12-03BUY30 321.890* 315.35
2024-12-02BUY50 322.650* 315.08
2024-11-27BUY10 323.320* 313.95
2024-11-26BUY70 319.350* 313.72
2024-11-21BUY30 320.880* 312.91
2024-11-20BUY20 311.660* 312.98
2024-11-19BUY10 304.100* 313.47
2024-11-18BUY20 307.210* 313.84
2024-11-12BUY40 327.680* 312.98
2024-11-11BUY20 327.570* 312.00
2024-11-08BUY80 324.100* 311.14
2024-11-07BUY70 323.420* 310.20
2024-11-06BUY80 329.380* 308.60
2024-11-05SELL-20 323.470* 307.25 Profit of 6,145 on sale
2024-11-04BUY20 314.770* 306.49
2024-11-01BUY70 316.500* 305.38
2024-10-28BUY50 310.410* 299.73
2024-10-25BUY110 307.920* 297.68
2024-10-23SELL-10 286.440* 286.82 Profit of 2,868 on sale
2024-10-21BUY10 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

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.