Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for WST
| Stock Name | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,496 | USD 477,628 | USD 477,628 | 0 | USD -4,323 | USD 319.27 | USD 322.16 |
| 2024-12-09 (Monday) | 1,496 | USD 481,951 | USD 481,951 | 0 | USD -494 | USD 322.16 | USD 322.49 |
| 2024-12-06 (Friday) | 1,496 | USD 482,445 | USD 482,445 | 0 | USD 6,418 | USD 322.49 | USD 318.2 |
| 2024-12-05 (Thursday) | 1,496 | USD 476,027 | USD 476,027 | 0 | USD -4,309 | USD 318.2 | USD 321.08 |
| 2024-12-04 (Wednesday) | 1,496 | USD 480,336 | USD 480,336 | 0 | USD -1,211 | USD 321.08 | USD 321.89 |
| 2024-12-03 (Tuesday) | 1,496 | USD 481,547 | USD 481,547 | 0 | USD -1,137 | USD 321.89 | USD 322.65 |
| 2024-12-02 (Monday) | 1,496 | USD 482,684 | USD 482,684 | 0 | USD -4,533 | USD 322.65 | USD 325.68 |
| 2024-11-29 (Friday) | 1,496 | USD 487,217 | USD 487,217 | 0 | USD 3,530 | USD 325.68 | USD 323.32 |
| 2024-11-28 (Thursday) | 1,496 | USD 483,687 | USD 483,687 | 0 | USD 0 | USD 323.32 | USD 323.32 |
| 2024-11-27 (Wednesday) | 1,496 | USD 483,687 | USD 483,687 | 0 | USD 5,939 | USD 323.32 | USD 319.35 |
| 2024-11-26 (Tuesday) | 1,496 | USD 477,748 | USD 477,748 | 45 | USD 13,733 | USD 319.35 | USD 319.79 |
| 2024-11-25 (Monday) | 1,451 | USD 464,015 | USD 464,015 | | | | |
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 IE00B296QM64
Show aggregate share trades of WST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 45 | | | 319.350* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 120,157 | 0 | 199,401 | 60.3% |
| 2024-12-18 | 136,716 | 50 | 207,824 | 65.8% |
| 2024-12-17 | 105,893 | 23 | 186,600 | 56.7% |
| 2024-12-16 | 75,610 | 0 | 185,015 | 40.9% |
| 2024-12-13 | 80,330 | 50 | 140,726 | 57.1% |
| 2024-12-12 | 62,396 | 0 | 127,288 | 49.0% |
| 2024-12-11 | 55,179 | 0 | 174,341 | 31.7% |
| 2024-12-10 | 45,849 | 0 | 122,587 | 37.4% |
| 2024-12-09 | 53,943 | 31 | 105,079 | 51.3% |
| 2024-12-06 | 35,456 | 31 | 75,696 | 46.8% |
| 2024-12-05 | 40,084 | 0 | 88,018 | 45.5% |
| 2024-12-04 | 46,096 | 5 | 100,231 | 46.0% |
| 2024-12-03 | 48,138 | 415 | 102,598 | 46.9% |
| 2024-12-02 | 47,027 | 6 | 126,934 | 37.0% |
| 2024-11-29 | 142,409 | 0 | 189,991 | 75.0% |
| 2024-11-27 | 52,042 | 2 | 118,742 | 43.8% |
| 2024-11-26 | 44,990 | 0 | 106,705 | 42.2% |
| 2024-11-25 | 72,028 | 115 | 133,363 | 54.0% |
| 2024-11-22 | 91,630 | 0 | 219,487 | 41.7% |
| 2024-11-21 | 78,850 | 0 | 153,470 | 51.4% |
| 2024-11-20 | 66,879 | 93 | 136,839 | 48.9% |
| 2024-11-19 | 84,733 | 0 | 308,096 | 27.5% |
| 2024-11-18 | 92,742 | 14 | 181,535 | 51.1% |
| 2024-11-15 | 169,189 | 15 | 394,256 | 42.9% |
| 2024-11-14 | 121,647 | 0 | 194,607 | 62.5% |
| 2024-11-13 | 189,387 | 26 | 340,601 | 55.6% |
| 2024-11-12 | 77,845 | 0 | 158,423 | 49.1% |
| 2024-11-11 | 93,039 | 0 | 265,805 | 35.0% |
| 2024-11-08 | 63,323 | 0 | 184,551 | 34.3% |
| 2024-11-07 | 57,173 | 0 | 184,437 | 31.0% |
| 2024-11-06 | 92,283 | 81 | 167,274 | 55.2% |
| 2024-11-05 | 128,898 | 62 | 260,597 | 49.5% |
| 2024-11-04 | 55,958 | 302 | 174,103 | 32.1% |
| 2024-11-01 | 99,293 | 172 | 197,943 | 50.2% |
| 2024-10-31 | 79,259 | 0 | 302,096 | 26.2% |
| 2024-10-30 | 94,239 | 0 | 226,299 | 41.6% |
| 2024-10-29 | 197,233 | 4,454 | 353,193 | 55.8% |
| 2024-10-28 | 131,079 | 0 | 270,414 | 48.5% |
| 2024-10-25 | 252,220 | 79 | 556,486 | 45.3% |
| 2024-10-24 | 307,785 | 620 | 713,407 | 43.1% |
| 2024-10-23 | 105,695 | 30 | 268,501 | 39.4% |
| 2024-10-22 | 97,965 | 0 | 214,129 | 45.8% |
| 2024-10-21 | 51,545 | 0 | 95,135 | 54.2% |
| 2024-10-18 | 85,055 | 0 | 234,143 | 36.3% |
| 2024-10-17 | 109,280 | 96 | 349,914 | 31.2% |
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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