| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9553061055 |
| LEI | 5493007NKRGM1RJQ1P16 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,474 | USD 408,504 | USD 408,504 | 0 | USD 0 | USD 277.14 | USD 277.14 |
| 2025-11-26 (Wednesday) | 1,474 | USD 408,504![]() | USD 408,504 | 0 | USD -5,454 | USD 277.14 | USD 280.84 |
| 2025-11-25 (Tuesday) | 1,474![]() | USD 413,958![]() | USD 413,958 | -10 | USD 7,357 | USD 280.84 | USD 273.99 |
| 2025-11-24 (Monday) | 1,484 | USD 406,601![]() | USD 406,601 | 0 | USD 4,333 | USD 273.99 | USD 271.07 |
| 2025-11-21 (Friday) | 1,484 | USD 402,268![]() | USD 402,268 | 0 | USD 19,737 | USD 271.07 | USD 257.77 |
| 2025-11-20 (Thursday) | 1,484![]() | USD 382,531![]() | USD 382,531 | 30 | USD 7,544 | USD 257.77 | USD 257.9 |
| 2025-11-19 (Wednesday) | 1,454 | USD 374,987![]() | USD 374,987 | 0 | USD -3,257 | USD 257.9 | USD 260.14 |
| 2025-11-18 (Tuesday) | 1,454 | USD 378,244![]() | USD 378,244 | 0 | USD -3,300 | USD 260.14 | USD 262.41 |
| 2025-11-17 (Monday) | 1,454 | USD 381,544![]() | USD 381,544 | 0 | USD -6,180 | USD 262.41 | USD 266.66 |
| 2025-11-13 (Thursday) | 1,454 | USD 387,724![]() | USD 387,724 | 0 | USD -10,454 | USD 266.66 | USD 273.85 |
| 2025-11-12 (Wednesday) | 1,454 | USD 398,178![]() | USD 398,178 | 0 | USD -5,176 | USD 273.85 | USD 277.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -10 | 280.840* | 252.19 Profit of 2,522 on sale | |||
| 2025-11-20 | BUY | 30 | 257.770* | 251.95 | |||
| 2025-11-06 | SELL | -10 | 275.340* | 251.37 Profit of 2,514 on sale | |||
| 2025-11-03 | SELL | -10 | 280.580 | 273.990 | 274.649 | USD -2,746 | 251.03 Loss of -236 on sale |
| 2025-10-15 | SELL | -20 | 262.950 | 266.350 | 266.010 | USD -5,320 | 249.96 Loss of -321 on sale |
| 2025-10-02 | SELL | -10 | 273.160 | 274.480 | 274.348 | USD -2,743 | 249.77 Loss of -246 on sale |
| 2025-07-29 | BUY | 20 | 252.940 | 258.150 | 257.629 | USD 5,153 | 249.73 |
| 2025-06-26 | SELL | -20 | 219.000 | 222.560 | 222.204 | USD -4,444 | 253.19 Profit of 620 on sale |
| 2025-06-23 | SELL | -10 | 216.700 | 218.160 | 218.014 | USD -2,180 | 253.91 Profit of 359 on sale |
| 2025-06-17 | SELL | -10 | 218.060 | 223.890 | 223.307 | USD -2,233 | 254.70 Profit of 314 on sale |
| 2025-06-13 | SELL | -10 | 221.910 | 226.250 | 225.816 | USD -2,258 | 255.18 Profit of 294 on sale |
| 2025-06-10 | SELL | -20 | 227.700 | 230.270 | 230.013 | USD -4,600 | 255.86 Profit of 517 on sale |
| 2025-06-05 | SELL | -10 | 218.580 | 221.000 | 220.758 | USD -2,208 | 256.65 Profit of 359 on sale |
| 2025-06-04 | BUY | 10 | 211.430 | 213.740 | 213.509 | USD 2,135 | 257.01 |
| 2025-05-28 | BUY | 190 | 211.390 | 213.410 | 213.208 | USD 40,510 | 258.93 |
| 2025-05-20 | SELL | -30 | 215.430 | 217.360 | 217.167 | USD -6,515 | 261.53 Profit of 1,331 on sale |
| 2025-05-15 | BUY | 10 | 210.680 | 212.260 | 212.102 | USD 2,121 | 262.78 |
| 2025-05-13 | SELL | -10 | 215.870 | 219.860 | 219.461 | USD -2,195 | 263.72 Profit of 443 on sale |
| 2025-04-22 | SELL | -10 | 215.130 | 216.980 | 216.795 | USD -2,168 | 271.70 Profit of 549 on sale |
| 2025-03-10 | SELL | -10 | 226.040 | 231.000 | 230.504 | USD -2,305 | 296.47 Profit of 660 on sale |
| 2025-03-07 | SELL | -20 | 231.470 | 236.710 | 236.186 | USD -4,724 | 297.48 Profit of 1,226 on sale |
| 2025-03-05 | SELL | -100 | 230.550 | 232.860 | 232.629 | USD -23,263 | 298.54 Profit of 6,592 on sale |
| 2025-03-04 | SELL | -30 | 225.560 | 229.030 | 228.683 | USD -6,860 | 299.72 Profit of 2,131 on sale |
| 2025-02-26 | SELL | -10 | 219.730 | 220.610 | 220.522 | USD -2,205 | 304.83 Profit of 843 on sale |
| 2025-02-21 | BUY | 10 | 210.910 | 212.980 | 212.773 | USD 2,128 | 309.60 |
| 2025-01-02 | BUY | 50 | 328.390 | 332.540 | 332.125 | USD 16,606 | 315.98 |
| 2024-12-06 | BUY | 20 | 322.490 | 325.000 | 324.749 | USD 6,495 | 315.45 |
| 2024-12-02 | BUY | 20 | 322.650 | 326.260 | 325.899 | USD 6,518 | 314.60 |
| 2024-11-29 | SELL | -20 | 325.680 | 326.580 | 326.490 | USD -6,530 | 314.16 Loss of -247 on sale |
| 2024-11-12 | BUY | 40 | 327.680 | 329.760 | 329.552 | USD 13,182 | 312.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 118,647 | 0 | 183,069 | 64.8% |
| 2025-09-18 | 99,335 | 0 | 236,043 | 42.1% |
| 2025-09-17 | 76,988 | 100 | 144,833 | 53.2% |
| 2025-09-16 | 81,672 | 14 | 136,666 | 59.8% |
| 2025-09-15 | 118,727 | 500 | 167,296 | 71.0% |
| 2025-09-12 | 155,429 | 20 | 277,331 | 56.0% |
| 2025-09-11 | 290,879 | 106 | 365,004 | 79.7% |
| 2025-09-10 | 213,050 | 0 | 265,722 | 80.2% |
| 2025-09-09 | 101,267 | 88 | 147,088 | 68.8% |
| 2025-09-08 | 90,647 | 150 | 153,163 | 59.2% |
| 2025-09-05 | 109,332 | 57 | 139,404 | 78.4% |
| 2025-09-04 | 123,372 | 50 | 211,938 | 58.2% |
| 2025-09-03 | 168,817 | 264 | 244,747 | 69.0% |
| 2025-09-02 | 81,203 | 73 | 115,076 | 70.6% |
| 2025-08-29 | 74,794 | 2,594 | 127,030 | 58.9% |
| 2025-08-28 | 143,460 | 0 | 221,485 | 64.8% |
| 2025-08-27 | 58,816 | 137 | 91,824 | 64.1% |
| 2025-08-26 | 71,164 | 534 | 137,395 | 51.8% |
| 2025-08-25 | 100,353 | 0 | 152,902 | 65.6% |
| 2025-08-22 | 75,851 | 461 | 182,075 | 41.7% |
| 2025-08-21 | 65,780 | 0 | 125,622 | 52.4% |
| 2025-08-20 | 84,209 | 0 | 159,343 | 52.8% |
| 2025-08-19 | 134,660 | 5 | 262,361 | 51.3% |
| 2025-08-18 | 58,492 | 0 | 154,279 | 37.9% |
| 2025-08-15 | 123,894 | 0 | 298,116 | 41.6% |
| 2025-08-14 | 74,280 | 0 | 118,008 | 62.9% |
| 2025-08-13 | 84,402 | 0 | 160,029 | 52.7% |
| 2025-08-12 | 61,422 | 15 | 104,710 | 58.7% |
| 2025-08-11 | 87,892 | 57 | 169,995 | 51.7% |
| 2025-08-08 | 74,048 | 0 | 176,386 | 42.0% |
| 2025-08-07 | 191,006 | 9 | 304,098 | 62.8% |
| 2025-08-06 | 94,423 | 0 | 165,174 | 57.2% |
| 2025-08-05 | 138,018 | 2 | 247,110 | 55.9% |
| 2025-08-04 | 87,150 | 1,990 | 144,940 | 60.1% |
| 2025-08-01 | 101,276 | 0 | 221,843 | 45.7% |
| 2025-07-31 | 111,886 | 212 | 209,783 | 53.3% |
| 2025-07-30 | 84,276 | 630 | 209,573 | 40.2% |
| 2025-07-29 | 189,187 | 30 | 298,667 | 63.3% |
| 2025-07-28 | 165,538 | 107 | 299,328 | 55.3% |
| 2025-07-25 | 236,603 | 0 | 458,373 | 51.6% |
| 2025-07-24 | 419,096 | 77 | 1,022,879 | 41.0% |
| 2025-07-23 | 169,822 | 241 | 439,338 | 38.7% |
| 2025-07-22 | 120,443 | 83 | 218,982 | 55.0% |
| 2025-07-21 | 94,247 | 3 | 229,277 | 41.1% |
| 2025-07-18 | 250,210 | 213 | 521,141 | 48.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.