Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 1,517 | USD 270,404 | USD 270,404 | 0 | USD 4,660 | USD 178.249 | USD 175.177 |
| 2025-03-10 (Monday) | 1,517 | USD 265,744 | USD 265,744 | 0 | USD -5,963 | USD 175.177 | USD 179.108 |
| 2025-03-07 (Friday) | 1,517 | USD 271,707 | USD 271,707 | 0 | USD -161 | USD 179.108 | USD 179.214 |
| 2025-03-05 (Wednesday) | 1,517 | USD 271,868 | USD 271,868 | 0 | USD 2,778 | USD 179.214 | USD 177.383 |
| 2025-03-04 (Tuesday) | 1,517 | USD 269,090 | USD 269,090 | 0 | USD -3,302 | USD 177.383 | USD 179.56 |
| 2025-03-03 (Monday) | 1,517 | USD 272,392 | USD 272,392 | 14 | USD -4,944 | USD 179.56 | USD 184.522 |
| 2025-02-28 (Friday) | 1,503 | USD 277,336 | USD 277,336 | 0 | USD 12,442 | USD 184.522 | USD 176.244 |
| 2025-02-27 (Thursday) | 1,503 | USD 264,894 | USD 264,894 | 0 | USD 4,780 | USD 176.244 | USD 173.063 |
| 2025-02-26 (Wednesday) | 1,503 | USD 260,114 | USD 260,114 | 0 | USD -1,383 | USD 173.063 | USD 173.983 |
| 2025-02-25 (Tuesday) | 1,503 | USD 261,497 | USD 261,497 | 0 | USD -1,800 | USD 173.983 | USD 175.181 |
| 2025-02-24 (Monday) | 1,503 | USD 263,297 | USD 263,297 | 0 | USD 12,498 | USD 175.181 | USD 166.866 |
| 2025-02-21 (Friday) | 1,503 | USD 250,799 | USD 250,799 | 0 | USD 8,642 | USD 166.866 | USD 161.116 |
| 2025-02-20 (Thursday) | 1,503 | USD 242,157 | USD 242,157 | 0 | USD 433 | USD 161.116 | USD 160.828 |
| 2025-02-19 (Wednesday) | 1,503 | USD 241,724 | USD 241,724 | 0 | USD -9,640 | USD 160.828 | USD 167.242 |
| 2025-02-18 (Tuesday) | 1,503 | USD 251,364 | USD 251,364 | 0 | USD -4,626 | USD 167.242 | USD 170.319 |
| 2025-02-17 (Monday) | 1,503 | USD 255,990 | USD 255,990 | 0 | USD 223 | USD 170.319 | USD 170.171 |
| 2025-02-14 (Friday) | 1,503 | USD 255,767 | USD 255,767 | 0 | USD 16,806 | USD 170.171 | USD 158.989 |
| 2025-02-13 (Thursday) | 1,503 | USD 238,961 | USD 238,961 | 0 | USD -150,637 | USD 158.989 | USD 259.214 |
| 2025-02-12 (Wednesday) | 1,503 | USD 389,598 | USD 389,598 | 0 | USD -993 | USD 259.214 | USD 259.874 |
| 2025-02-11 (Tuesday) | 1,503 | USD 390,591 | USD 390,591 | 0 | USD -2,651 | USD 259.874 | USD 261.638 |
| 2025-02-10 (Monday) | 1,503 | USD 393,242 | USD 393,242 | 0 | USD 4,057 | USD 261.638 | USD 258.939 |
| 2025-02-07 (Friday) | 1,503 | USD 389,185 | USD 389,185 | 0 | USD -10,909 | USD 258.939 | USD 266.197 |
| 2025-02-06 (Thursday) | 1,503 | USD 400,094 | USD 400,094 | 0 | USD -2,315 | USD 266.197 | USD 267.737 |
| 2025-02-05 (Wednesday) | 1,503 | USD 402,409 | USD 402,409 | 0 | USD 3,649 | USD 267.737 | USD 265.309 |
| 2025-02-04 (Tuesday) | 1,503 | USD 398,760 | USD 398,760 | 0 | USD -9,407 | USD 265.309 | USD 271.568 |
| 2025-02-03 (Monday) | 1,503 | USD 408,167 | USD 408,167 | 14 | USD -1,127 | USD 271.568 | USD 274.878 |
| 2025-01-31 (Friday) | 1,489 | USD 409,294 | USD 409,294 | 0 | USD -1,407 | USD 274.878 | USD 275.823 |
| 2025-01-30 (Thursday) | 1,489 | USD 410,701 | USD 410,701 | 14 | USD 7,914 | USD 275.823 | USD 273.076 |
| 2025-01-29 (Wednesday) | 1,475 | USD 402,787 | USD 402,787 | 0 | USD -4,478 | USD 273.076 | USD 276.112 |
| 2025-01-28 (Tuesday) | 1,475 | USD 407,265 | USD 407,265 | 0 | USD -750 | USD 276.112 | USD 276.62 |
| 2025-01-27 (Monday) | 1,475 | USD 408,015 | USD 408,015 | 0 | USD 442 | USD 276.62 | USD 276.321 |
| 2025-01-24 (Friday) | 1,475 | USD 407,573 | USD 407,573 | 0 | USD -4,115 | USD 276.321 | USD 279.111 |
| 2025-01-23 (Thursday) | 1,475 | USD 411,688 | USD 411,688 | 0 | USD -4,881 | USD 279.111 | USD 282.42 |
| 2025-01-22 (Wednesday) | 1,475 | USD 416,569 | USD 416,569 | | | | |
| 2025-01-21 (Tuesday) | 1,475 | USD 413,331 | USD 413,331 | | | | |
| 2025-01-20 (Monday) | 1,475 | USD 403,548 | USD 403,548 | | | | |
| 2025-01-17 (Friday) | 1,475 | USD 406,641 | USD 406,641 | | | | |
| 2025-01-16 (Thursday) | 1,475 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-15 (Wednesday) | 1,475 | USD 395,880 | USD 395,880 | | | | |
| 2025-01-14 (Tuesday) | 1,475 | USD 397,702 | USD 397,702 | | | | |
| 2025-01-13 (Monday) | 1,475 | USD 412,187 | USD 412,187 | | | | |
| 2025-01-10 (Friday) | 1,475 | USD 400,100 | USD 400,100 | | | | |
| 2025-01-09 (Thursday) | 1,475 | USD 403,936 | USD 403,936 | | | | |
| 2025-01-09 (Thursday) | 1,475 | USD 403,936 | USD 403,936 | | | | |
| 2025-01-09 (Thursday) | 1,475 | USD 403,936 | USD 403,936 | | | | |
| 2025-01-08 (Wednesday) | 1,475 | USD 402,627 | USD 402,627 | | | | |
| 2025-01-08 (Wednesday) | 1,475 | USD 402,627 | USD 402,627 | | | | |
| 2025-01-08 (Wednesday) | 1,475 | USD 402,627 | USD 402,627 | | | | |
| 2025-01-02 (Thursday) | 1,475 | USD 391,399 | USD 391,399 | 0 | USD 3,717 | USD 265.355 | USD 262.835 |
| 2024-12-30 (Monday) | 1,475 | USD 387,682 | USD 387,682 | 0 | USD 18,026 | USD 262.835 | USD 250.614 |
| 2024-12-10 (Tuesday) | 1,475 | USD 369,656 | USD 369,656 | 0 | USD -1,656 | USD 250.614 | USD 251.737 |
| 2024-12-09 (Monday) | 1,475 | USD 371,312 | USD 371,312 | 0 | USD -1,955 | USD 251.737 | USD 253.062 |
| 2024-12-06 (Friday) | 1,475 | USD 373,267 | USD 373,267 | 14 | USD 8,847 | USD 253.062 | USD 249.432 |
| 2024-12-05 (Thursday) | 1,461 | USD 364,420 | USD 364,420 | 0 | USD -4,701 | USD 249.432 | USD 252.65 |
| 2024-12-04 (Wednesday) | 1,461 | USD 369,121 | USD 369,121 | 0 | USD -2,335 | USD 252.65 | USD 254.248 |
| 2024-12-03 (Tuesday) | 1,461 | USD 371,456 | USD 371,456 | 0 | USD -1,820 | USD 254.248 | USD 255.493 |
| 2024-12-02 (Monday) | 1,461 | USD 373,276 | USD 373,276 | 0 | USD -1,075 | USD 255.493 | USD 256.229 |
| 2024-11-29 (Friday) | 1,461 | USD 374,351 | USD 374,351 | 0 | USD 1,892 | USD 256.229 | USD 254.934 |
| 2024-11-28 (Thursday) | 1,461 | USD 372,459 | USD 372,459 | 0 | USD -117 | USD 254.934 | USD 255.014 |
| 2024-11-27 (Wednesday) | 1,461 | USD 372,576 | USD 372,576 | 0 | USD 1,236 | USD 255.014 | USD 254.168 |
| 2024-11-26 (Tuesday) | 1,461 | USD 371,340 | USD 371,340 | 0 | USD -912 | USD 254.168 | USD 254.793 |
| 2024-11-25 (Monday) | 1,461 | USD 372,252 | USD 372,252 | 0 | USD 2,975 | USD 254.793 | USD 252.756 |
| 2024-11-22 (Friday) | 1,461 | USD 369,277 | USD 369,277 | 0 | USD -2,246 | USD 252.756 | USD 254.294 |
| 2024-11-21 (Thursday) | 1,461 | USD 371,523 | USD 371,523 | 0 | USD 11,645 | USD 254.294 | USD 246.323 |
| 2024-11-20 (Wednesday) | 1,461 | USD 359,878 | USD 359,878 | 0 | USD 9,090 | USD 246.323 | USD 240.101 |
| 2024-11-19 (Tuesday) | 1,461 | USD 350,788 | USD 350,788 | 0 | USD -4,288 | USD 240.101 | USD 243.036 |
| 2024-11-18 (Monday) | 1,461 | USD 355,076 | USD 355,076 | 0 | USD -20,010 | USD 243.036 | USD 256.732 |
| 2024-11-12 (Tuesday) | 1,461 | USD 375,086 | USD 375,086 | 0 | USD 9,159 | USD 256.732 | USD 250.463 |
| 2024-11-08 (Friday) | 1,461 | USD 365,927 | USD 365,927 | 0 | USD 2,411 | USD 250.463 | USD 248.813 |
| 2024-11-07 (Thursday) | 1,461 | USD 363,516 | USD 363,516 | 0 | USD -9,830 | USD 248.813 | USD 255.541 |
| 2024-11-06 (Wednesday) | 1,461 | USD 373,346 | USD 373,346 | 0 | USD 9,885 | USD 255.541 | USD 248.775 |
| 2024-11-05 (Tuesday) | 1,461 | USD 363,461 | USD 363,461 | 0 | USD 9,163 | USD 248.775 | USD 242.504 |
| 2024-11-04 (Monday) | 1,461 | USD 354,298 | USD 354,298 | 0 | USD -2,538 | USD 242.504 | USD 244.241 |
| 2024-11-01 (Friday) | 1,461 | USD 356,836 | USD 356,836 | 0 | USD 6,907 | USD 244.241 | USD 239.513 |
| 2024-10-31 (Thursday) | 1,461 | USD 349,929 | USD 349,929 | -201 | USD -49,963 | USD 239.513 | USD 240.609 |
| 2024-10-30 (Wednesday) | 1,662 | USD 399,892 | USD 399,892 | 0 | USD -7,042 | USD 240.609 | USD 244.846 |
| 2024-10-29 (Tuesday) | 1,662 | USD 406,934 | USD 406,934 | 0 | USD 9,491 | USD 244.846 | USD 239.135 |
| 2024-10-28 (Monday) | 1,662 | USD 397,443 | USD 397,443 | 0 | USD 3,522 | USD 239.135 | USD 237.016 |
| 2024-10-25 (Friday) | 1,662 | USD 393,921 | USD 393,921 | 16 | USD -26,074 | USD 237.016 | USD 255.161 |
| 2024-10-24 (Thursday) | 1,646 | USD 419,995 | USD 419,995 | 0 | USD 55,847 | USD 255.161 | USD 221.232 |
| 2024-10-23 (Wednesday) | 1,646 | USD 364,148 | USD 364,148 | 0 | USD 893 | USD 221.232 | USD 220.69 |
| 2024-10-22 (Tuesday) | 1,646 | USD 363,255 | USD 363,255 | 32 | USD 6,651 | USD 220.69 | USD 220.944 |
| 2024-10-21 (Monday) | 1,614 | USD 356,604 | USD 356,604 | 0 | USD -6,544 | USD 220.944 | USD 224.999 |
| 2024-10-18 (Friday) | 1,614 | USD 363,148 | USD 363,148 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 14 | | | 179.560* | | 237.97 |
| 2025-02-03 | BUY | 14 | | | 271.568* | | 252.51 |
| 2025-01-30 | BUY | 14 | | | 275.823* | | 251.36 |
| 2024-12-06 | BUY | 14 | | | 253.062* | | 246.32 |
| 2024-10-31 | SELL | -201 | | | 239.513* | | 234.95 Profit of 47,226 on sale |
| 2024-10-25 | BUY | 16 | | | 237.016* | | 229.51 |
| 2024-10-22 | BUY | 32 | | | 220.690* | | 220.94 |
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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