Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST): Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb: West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review: West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ): West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00: West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST): Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST): Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
Friday's ETF with Unusual Volume: BASG: The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day. Components of that ETF with the highest - 2025-07-18 17:30:14
Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options: Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	10,176	USD 2,456,240	USD 2,456,240	0	USD -24,692	USD 241.376	USD 243.802
2025-12-03 (Wednesday)	10,176	USD 2,480,932	USD 2,480,932	0	USD 87,141	USD 243.802	USD 235.239
2025-12-02 (Tuesday)	10,176	USD 2,393,791	USD 2,393,791	30	USD 2,196	USD 235.239	USD 235.718
2025-12-01 (Monday)	10,146	USD 2,391,595	USD 2,391,595	75	USD -14,320	USD 235.718	USD 238.895
2025-11-28 (Friday)	10,071	USD 2,405,915	USD 2,405,915	15	USD 2,258	USD 238.895	USD 239.027
2025-11-27 (Thursday)	10,056	USD 2,403,657	USD 2,403,657	0	USD -933	USD 239.027	USD 239.12
2025-11-26 (Wednesday)	10,056	USD 2,404,590	USD 2,404,590	0	USD -37,898	USD 239.12	USD 242.889
2025-11-25 (Tuesday)	10,056	USD 2,442,488	USD 2,442,488	0	USD 52,754	USD 242.889	USD 237.643
2025-11-24 (Monday)	10,056	USD 2,389,734	USD 2,389,734	-15	USD 16,178	USD 237.643	USD 235.682
2025-11-21 (Friday)	10,071	USD 2,373,556	USD 2,373,556	15	USD 124,610	USD 235.682	USD 223.642
2025-11-20 (Thursday)	10,056	USD 2,248,946	USD 2,248,946	0	USD 2,958	USD 223.642	USD 223.348
2025-11-19 (Wednesday)	10,056	USD 2,245,988	USD 2,245,988	-45	USD -22,769	USD 223.348	USD 224.607
2025-11-18 (Tuesday)	10,101	USD 2,268,757	USD 2,268,757	-60	USD -30,215	USD 224.607	USD 226.255
2025-11-17 (Monday)	10,161	USD 2,298,972	USD 2,298,972	-30	USD 5,405	USD 226.255	USD 225.058

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 IE00B3ZW0K18

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
2025-12-02 BUY 30 235.239* 232.40
2025-12-01 BUY 75 235.718* 232.39
2025-11-28 BUY 15 238.895* 232.36
2025-11-24 SELL -15 237.643* 232.23 Profit of 3,483 on sale
2025-11-21 BUY 15 235.682* 232.22
2025-11-19 SELL -45 223.348* 232.29 Profit of 10,453 on sale
2025-11-18 SELL -60 224.607* 232.33 Profit of 13,940 on sale
2025-11-17 SELL -30 226.255* 232.35 Profit of 6,971 on sale
2025-11-07 SELL -30 234.210* 232.32 Profit of 6,970 on sale
2025-11-05 SELL -105 247.008* 232.22 Profit of 24,383 on sale
2025-10-31 SELL -1,942 284.310 272.990 274.122 USD -532,345 232.03 Loss of -81,735 on sale
2025-10-28 BUY 18 283.490 287.290 286.910 USD 5,164 231.88
2025-10-14 SELL -108 261.170 263.220 263.015 USD -28,406 231.51 Loss of -3,403 on sale
2025-10-02 BUY 36 273.160 274.480 274.348 USD 9,877 231.51
2025-09-30 SELL -36 262.330 264.290 264.094 USD -9,507 231.55 Loss of -1,171 on sale
2025-09-16 BUY 18 258.350 258.810 258.764 USD 4,658 231.94
2025-09-15 BUY 18 257.530 258.620 258.511 USD 4,653 232.01
2025-08-21 BUY 15 242.630 245.030 244.790 USD 3,672 232.37
2025-08-20 SELL -30 246.380 249.550 249.233 USD -7,477 232.48 Loss of -502 on sale
2025-08-13 BUY 30 246.220 246.630 246.589 USD 7,398 232.72
2025-08-12 BUY 15 239.900 241.940 241.736 USD 3,626 232.87
2025-08-08 SELL -15 240.980 241.960 241.862 USD -3,628 233.16 Loss of -131 on sale
2025-08-05 BUY 30 238.860 241.140 240.912 USD 7,227 233.47
2025-08-04 SELL -60 238.390 239.510 239.398 USD -14,364 233.63 Loss of -346 on sale
2025-08-01 SELL -15 239.260 241.020 240.844 USD -3,613 233.78 Loss of -106 on sale
2025-07-31 BUY 45 239.260 247.400 246.586 USD 11,096 233.92
2025-07-30 BUY 15 249.210 254.040 253.557 USD 3,803 234.02
2025-07-18 SELL -45 210.890 222.690 221.510 USD -9,968 235.24 Profit of 618 on sale
2025-07-16 SELL -30 224.380 224.730 224.695 USD -6,741 235.76 Profit of 332 on sale
2025-07-10 BUY 15 229.230 233.840 233.379 USD 3,501 236.81
2025-07-07 BUY 30 221.480 225.460 225.062 USD 6,752 237.69
2025-07-02 BUY 15 221.220 224.150 223.857 USD 3,358 238.64
2025-06-24 BUY 30 222.680 223.440 223.364 USD 6,701 240.28
2025-06-23 BUY 15 216.700 218.160 218.014 USD 3,270 240.63
2025-06-18 BUY 15 217.950 220.660 220.389 USD 3,306 241.69
2025-06-17 BUY 15 218.060 223.890 223.307 USD 3,350 242.05
2025-06-05 SELL -30 218.580 221.000 220.758 USD -6,623 244.78 Profit of 721 on sale
2025-06-03 BUY 30 210.640 212.350 212.179 USD 6,365 245.66
2025-05-28 BUY 165 211.390 213.410 213.208 USD 35,179 247.49
2025-05-27 BUY 45 211.020 211.200 211.182 USD 9,503 247.96
2025-05-22 SELL -15 208.490 209.260 209.183 USD -3,138 249.50 Profit of 605 on sale
2025-05-21 SELL -15 208.950 217.950 217.050 USD -3,256 250.02 Profit of 494 on sale
2025-05-20 SELL -30 215.430 217.360 217.167 USD -6,515 250.48 Profit of 999 on sale
2025-05-19 SELL -30 217.220 217.810 217.751 USD -6,533 250.94 Profit of 996 on sale
2025-05-15 BUY 15 210.680 212.260 212.102 USD 3,182 251.91
2025-05-14 BUY 30 206.690 216.490 215.510 USD 6,465 252.47
2025-05-13 BUY 45 215.870 219.860 219.461 USD 9,876 252.96
2025-05-12 BUY 90 219.460 220.940 220.792 USD 19,871 253.42
2025-05-09 BUY 45 213.060 215.660 215.400 USD 9,693 253.96
2025-05-02 BUY 15 211.290 215.050 214.674 USD 3,220 256.93
2025-04-28 BUY 15 216.120 218.890 218.613 USD 3,279 259.46
2025-04-25 SELL -15 214.550 214.760 214.739 USD -3,221 260.11 Profit of 681 on sale
2025-04-24 BUY 45 210.590 219.270 218.402 USD 9,828 260.80
2025-04-23 BUY 15 218.180 223.090 222.599 USD 3,339 261.44
2025-04-22 BUY 15 215.130 216.980 216.795 USD 3,252 262.14
2025-04-16 SELL -15 209.130 214.620 214.071 USD -3,211 265.38 Profit of 770 on sale
2025-04-15 BUY 15 212.500 213.610 213.499 USD 3,202 266.15
2025-04-14 BUY 30 212.670 213.580 213.489 USD 6,405 266.94
2025-04-11 BUY 30 210.700 211.500 211.420 USD 6,343 267.76
2025-04-10 BUY 15 203.750 206.890 206.576 USD 3,099 268.63
2025-04-09 BUY 15 203.530 206.810 206.482 USD 3,097 269.50
2025-04-08 BUY 30 190.390 206.210 204.628 USD 6,139 270.49
2025-04-07 SELL -15 201.470 210.890 209.948 USD -3,149 271.39 Profit of 922 on sale
2025-04-04 SELL -90 203.210 218.530 216.998 USD -19,530 272.31 Profit of 4,978 on sale
2025-04-01 SELL -30 220.160 224.540 224.102 USD -6,723 273.80 Profit of 1,491 on sale
2025-03-31 SELL -30 223.880 225.590 225.419 USD -6,763 274.53 Profit of 1,473 on sale
2025-03-28 SELL -30 222.200 224.750 224.495 USD -6,735 275.30 Profit of 1,524 on sale
2025-03-25 BUY 15 225.800 232.510 231.839 USD 3,478 277.59
2025-03-21 SELL -60 228.680 230.660 230.462 USD -13,828 279.10 Profit of 2,918 on sale
2025-03-20 SELL -45 227.510 230.710 230.390 USD -10,368 279.93 Profit of 2,229 on sale
2025-03-18 BUY 90 234.470 234.530 234.524 USD 21,107 281.56
2025-03-11 SELL -15 230.770 234.360 234.001 USD -3,510 286.25 Profit of 784 on sale
2025-03-10 SELL -45 226.040 231.000 230.504 USD -10,373 287.27 Profit of 2,555 on sale
2025-03-07 SELL -105 231.470 236.710 236.186 USD -24,800 288.27 Profit of 5,468 on sale
2025-03-05 SELL -45 230.550 232.860 232.629 USD -10,468 289.27 Profit of 2,549 on sale
2025-03-03 SELL -60 228.050 234.310 233.684 USD -14,021 291.31 Profit of 3,457 on sale
2025-02-27 SELL -15 222.560 223.300 223.226 USD -3,348 293.38 Profit of 1,052 on sale
2025-02-19 BUY 15 202.490 212.000 211.049 USD 3,166 301.82
2025-02-18 BUY 30 211.000 216.980 216.382 USD 6,491 303.41
2025-02-14 BUY 30 214.730 223.440 222.569 USD 6,677 306.65
2025-02-05 SELL -120 335.140 335.640 335.590 USD -40,271 307.91 Loss of -3,322 on sale
2025-02-04 BUY 15 331.040 338.600 337.844 USD 5,068 307.70
2025-01-29 BUY 15 339.570 342.000 341.757 USD 5,126 306.07
2025-01-28 BUY 15 343.290 348.900 348.339 USD 5,225 305.58
2025-01-24 BUY 45 345.000 348.480 348.132 USD 15,666 304.59
2025-01-23 BUY 105 343.990 347.880 347.491 USD 36,487 304.01
2025-01-22 BUY 75 347.870 347.890 347.888 USD 26,092 303.33
2025-01-21 BUY 15 344.690 345.290 345.230 USD 5,178 302.68
2025-01-16 BUY 90 337.200 338.270 338.163 USD 30,435 300.95
2025-01-15 BUY 15 329.010 332.550 332.196 USD 4,983 300.48
2025-01-10 BUY 15 331.730 335.810 335.402 USD 5,031 298.40
2024-12-10 BUY 15 319.270 323.800 323.347 USD 4,850 296.49
2024-12-09 BUY 60 322.160 327.470 326.939 USD 19,616 296.25
2024-12-05 SELL -30 318.200 321.420 321.098 USD -9,633 295.79 Loss of -759 on sale
2024-12-04 BUY 45 321.080 323.230 323.015 USD 14,536 295.48
2024-12-03 SELL -75 321.890 324.270 324.032 USD -24,302 295.10 Loss of -2,170 on sale
2024-12-02 BUY 30 322.650 326.260 325.899 USD 9,777 294.62
2024-11-25 BUY 30 319.790 323.330 322.976 USD 9,689 292.02
2024-11-22 SELL -15 316.590 325.000 324.159 USD -4,862 291.45 Loss of -491 on sale
2024-11-21 SELL -15 320.880 321.170 321.141 USD -4,817 290.76 Loss of -456 on sale
2024-11-18 BUY 75 307.210 314.050 313.366 USD 23,502 290.65
2024-11-12 BUY 15 327.680 329.760 329.552 USD 4,943 289.51
2024-11-08 BUY 105 324.100 326.910 326.629 USD 34,296 287.36
2024-11-07 BUY 30 323.420 331.550 330.737 USD 9,922 286.46
2024-11-06 BUY 15 329.380 331.880 331.630 USD 4,974 284.77
2024-10-31 BUY 45 307.930 319.550 318.388 USD 14,327 282.04
2024-10-29 BUY 15 318.410 318.540 318.527 USD 4,778 278.89
2024-10-28 BUY 15 310.410 312.880 312.633 USD 4,689 277.28
2024-10-25 BUY 15 307.920 330.640 328.368 USD 4,926 275.53
2024-10-24 BUY 15 330.650 352.330 350.162 USD 5,252 265.30
2024-10-23 SELL -30 286.440 288.500 288.294 USD -8,649 265.03 Loss of -698 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	30			235.239*		232.40
2025-12-01	BUY	75			235.718*		232.39
2025-11-28	BUY	15			238.895*		232.36
2025-11-24	SELL	-15			237.643*		232.23 Profit of 3,483 on sale
2025-11-21	BUY	15			235.682*		232.22
2025-11-19	SELL	-45			223.348*		232.29 Profit of 10,453 on sale
2025-11-18	SELL	-60			224.607*		232.33 Profit of 13,940 on sale
2025-11-17	SELL	-30			226.255*		232.35 Profit of 6,971 on sale
2025-11-07	SELL	-30			234.210*		232.32 Profit of 6,970 on sale
2025-11-05	SELL	-105			247.008*		232.22 Profit of 24,383 on sale
2025-10-31	SELL	-1,942	284.310	272.990	274.122	USD -532,345	232.03 Loss of -81,735 on sale
2025-10-28	BUY	18	283.490	287.290	286.910	USD 5,164	231.88
2025-10-14	SELL	-108	261.170	263.220	263.015	USD -28,406	231.51 Loss of -3,403 on sale
2025-10-02	BUY	36	273.160	274.480	274.348	USD 9,877	231.51
2025-09-30	SELL	-36	262.330	264.290	264.094	USD -9,507	231.55 Loss of -1,171 on sale
2025-09-16	BUY	18	258.350	258.810	258.764	USD 4,658	231.94
2025-09-15	BUY	18	257.530	258.620	258.511	USD 4,653	232.01
2025-08-21	BUY	15	242.630	245.030	244.790	USD 3,672	232.37
2025-08-20	SELL	-30	246.380	249.550	249.233	USD -7,477	232.48 Loss of -502 on sale
2025-08-13	BUY	30	246.220	246.630	246.589	USD 7,398	232.72
2025-08-12	BUY	15	239.900	241.940	241.736	USD 3,626	232.87
2025-08-08	SELL	-15	240.980	241.960	241.862	USD -3,628	233.16 Loss of -131 on sale
2025-08-05	BUY	30	238.860	241.140	240.912	USD 7,227	233.47
2025-08-04	SELL	-60	238.390	239.510	239.398	USD -14,364	233.63 Loss of -346 on sale
2025-08-01	SELL	-15	239.260	241.020	240.844	USD -3,613	233.78 Loss of -106 on sale
2025-07-31	BUY	45	239.260	247.400	246.586	USD 11,096	233.92
2025-07-30	BUY	15	249.210	254.040	253.557	USD 3,803	234.02
2025-07-18	SELL	-45	210.890	222.690	221.510	USD -9,968	235.24 Profit of 618 on sale
2025-07-16	SELL	-30	224.380	224.730	224.695	USD -6,741	235.76 Profit of 332 on sale
2025-07-10	BUY	15	229.230	233.840	233.379	USD 3,501	236.81
2025-07-07	BUY	30	221.480	225.460	225.062	USD 6,752	237.69
2025-07-02	BUY	15	221.220	224.150	223.857	USD 3,358	238.64
2025-06-24	BUY	30	222.680	223.440	223.364	USD 6,701	240.28
2025-06-23	BUY	15	216.700	218.160	218.014	USD 3,270	240.63
2025-06-18	BUY	15	217.950	220.660	220.389	USD 3,306	241.69
2025-06-17	BUY	15	218.060	223.890	223.307	USD 3,350	242.05
2025-06-05	SELL	-30	218.580	221.000	220.758	USD -6,623	244.78 Profit of 721 on sale
2025-06-03	BUY	30	210.640	212.350	212.179	USD 6,365	245.66
2025-05-28	BUY	165	211.390	213.410	213.208	USD 35,179	247.49
2025-05-27	BUY	45	211.020	211.200	211.182	USD 9,503	247.96
2025-05-22	SELL	-15	208.490	209.260	209.183	USD -3,138	249.50 Profit of 605 on sale
2025-05-21	SELL	-15	208.950	217.950	217.050	USD -3,256	250.02 Profit of 494 on sale
2025-05-20	SELL	-30	215.430	217.360	217.167	USD -6,515	250.48 Profit of 999 on sale
2025-05-19	SELL	-30	217.220	217.810	217.751	USD -6,533	250.94 Profit of 996 on sale
2025-05-15	BUY	15	210.680	212.260	212.102	USD 3,182	251.91
2025-05-14	BUY	30	206.690	216.490	215.510	USD 6,465	252.47
2025-05-13	BUY	45	215.870	219.860	219.461	USD 9,876	252.96
2025-05-12	BUY	90	219.460	220.940	220.792	USD 19,871	253.42
2025-05-09	BUY	45	213.060	215.660	215.400	USD 9,693	253.96
2025-05-02	BUY	15	211.290	215.050	214.674	USD 3,220	256.93
2025-04-28	BUY	15	216.120	218.890	218.613	USD 3,279	259.46
2025-04-25	SELL	-15	214.550	214.760	214.739	USD -3,221	260.11 Profit of 681 on sale
2025-04-24	BUY	45	210.590	219.270	218.402	USD 9,828	260.80
2025-04-23	BUY	15	218.180	223.090	222.599	USD 3,339	261.44
2025-04-22	BUY	15	215.130	216.980	216.795	USD 3,252	262.14
2025-04-16	SELL	-15	209.130	214.620	214.071	USD -3,211	265.38 Profit of 770 on sale
2025-04-15	BUY	15	212.500	213.610	213.499	USD 3,202	266.15
2025-04-14	BUY	30	212.670	213.580	213.489	USD 6,405	266.94
2025-04-11	BUY	30	210.700	211.500	211.420	USD 6,343	267.76
2025-04-10	BUY	15	203.750	206.890	206.576	USD 3,099	268.63
2025-04-09	BUY	15	203.530	206.810	206.482	USD 3,097	269.50
2025-04-08	BUY	30	190.390	206.210	204.628	USD 6,139	270.49
2025-04-07	SELL	-15	201.470	210.890	209.948	USD -3,149	271.39 Profit of 922 on sale
2025-04-04	SELL	-90	203.210	218.530	216.998	USD -19,530	272.31 Profit of 4,978 on sale
2025-04-01	SELL	-30	220.160	224.540	224.102	USD -6,723	273.80 Profit of 1,491 on sale
2025-03-31	SELL	-30	223.880	225.590	225.419	USD -6,763	274.53 Profit of 1,473 on sale
2025-03-28	SELL	-30	222.200	224.750	224.495	USD -6,735	275.30 Profit of 1,524 on sale
2025-03-25	BUY	15	225.800	232.510	231.839	USD 3,478	277.59
2025-03-21	SELL	-60	228.680	230.660	230.462	USD -13,828	279.10 Profit of 2,918 on sale
2025-03-20	SELL	-45	227.510	230.710	230.390	USD -10,368	279.93 Profit of 2,229 on sale
2025-03-18	BUY	90	234.470	234.530	234.524	USD 21,107	281.56
2025-03-11	SELL	-15	230.770	234.360	234.001	USD -3,510	286.25 Profit of 784 on sale
2025-03-10	SELL	-45	226.040	231.000	230.504	USD -10,373	287.27 Profit of 2,555 on sale
2025-03-07	SELL	-105	231.470	236.710	236.186	USD -24,800	288.27 Profit of 5,468 on sale
2025-03-05	SELL	-45	230.550	232.860	232.629	USD -10,468	289.27 Profit of 2,549 on sale
2025-03-03	SELL	-60	228.050	234.310	233.684	USD -14,021	291.31 Profit of 3,457 on sale
2025-02-27	SELL	-15	222.560	223.300	223.226	USD -3,348	293.38 Profit of 1,052 on sale
2025-02-19	BUY	15	202.490	212.000	211.049	USD 3,166	301.82
2025-02-18	BUY	30	211.000	216.980	216.382	USD 6,491	303.41
2025-02-14	BUY	30	214.730	223.440	222.569	USD 6,677	306.65
2025-02-05	SELL	-120	335.140	335.640	335.590	USD -40,271	307.91 Loss of -3,322 on sale
2025-02-04	BUY	15	331.040	338.600	337.844	USD 5,068	307.70
2025-01-29	BUY	15	339.570	342.000	341.757	USD 5,126	306.07
2025-01-28	BUY	15	343.290	348.900	348.339	USD 5,225	305.58
2025-01-24	BUY	45	345.000	348.480	348.132	USD 15,666	304.59
2025-01-23	BUY	105	343.990	347.880	347.491	USD 36,487	304.01
2025-01-22	BUY	75	347.870	347.890	347.888	USD 26,092	303.33
2025-01-21	BUY	15	344.690	345.290	345.230	USD 5,178	302.68
2025-01-16	BUY	90	337.200	338.270	338.163	USD 30,435	300.95
2025-01-15	BUY	15	329.010	332.550	332.196	USD 4,983	300.48
2025-01-10	BUY	15	331.730	335.810	335.402	USD 5,031	298.40
2024-12-10	BUY	15	319.270	323.800	323.347	USD 4,850	296.49
2024-12-09	BUY	60	322.160	327.470	326.939	USD 19,616	296.25
2024-12-05	SELL	-30	318.200	321.420	321.098	USD -9,633	295.79 Loss of -759 on sale
2024-12-04	BUY	45	321.080	323.230	323.015	USD 14,536	295.48
2024-12-03	SELL	-75	321.890	324.270	324.032	USD -24,302	295.10 Loss of -2,170 on sale
2024-12-02	BUY	30	322.650	326.260	325.899	USD 9,777	294.62
2024-11-25	BUY	30	319.790	323.330	322.976	USD 9,689	292.02
2024-11-22	SELL	-15	316.590	325.000	324.159	USD -4,862	291.45 Loss of -491 on sale
2024-11-21	SELL	-15	320.880	321.170	321.141	USD -4,817	290.76 Loss of -456 on sale
2024-11-18	BUY	75	307.210	314.050	313.366	USD 23,502	290.65
2024-11-12	BUY	15	327.680	329.760	329.552	USD 4,943	289.51
2024-11-08	BUY	105	324.100	326.910	326.629	USD 34,296	287.36
2024-11-07	BUY	30	323.420	331.550	330.737	USD 9,922	286.46
2024-11-06	BUY	15	329.380	331.880	331.630	USD 4,974	284.77
2024-10-31	BUY	45	307.930	319.550	318.388	USD 14,327	282.04
2024-10-29	BUY	15	318.410	318.540	318.527	USD 4,778	278.89
2024-10-28	BUY	15	310.410	312.880	312.633	USD 4,689	277.28
2024-10-25	BUY	15	307.920	330.640	328.368	USD 4,926	275.53
2024-10-24	BUY	15	330.650	352.330	350.162	USD 5,252	265.30
2024-10-23	SELL	-30	286.440	288.500	288.294	USD -8,649	265.03 Loss of -698 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus