Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 Health Care Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	35,411	USD 10,067,701	USD 10,067,701	0	USD 399,436	USD 284.31	USD 273.03
2025-12-02 (Tuesday)	35,411	USD 9,668,265	USD 9,668,265	-429	USD -156,913	USD 273.03	USD 274.14
2025-12-01 (Monday)	35,840	USD 9,825,178	USD 9,825,178	9	USD -108,967	USD 274.14	USD 277.25
2025-11-28 (Friday)	35,831	USD 9,934,145	USD 9,934,145	234	USD 68,792	USD 277.25	USD 277.14
2025-11-27 (Thursday)	35,597	USD 9,865,353	USD 9,865,353	0	USD 0	USD 277.14	USD 277.14
2025-11-26 (Wednesday)	35,597	USD 9,865,353	USD 9,865,353	-78	USD -153,614	USD 277.14	USD 280.84
2025-11-25 (Tuesday)	35,675	USD 10,018,967	USD 10,018,967	78	USD 265,745	USD 280.84	USD 273.99
2025-11-24 (Monday)	35,597	USD 9,753,222	USD 9,753,222	195	USD 156,802	USD 273.99	USD 271.07
2025-11-21 (Friday)	35,402	USD 9,596,420	USD 9,596,420	0	USD 470,846	USD 271.07	USD 257.77
2025-11-20 (Thursday)	35,402	USD 9,125,574	USD 9,125,574	39	USD 5,456	USD 257.77	USD 257.9
2025-11-19 (Wednesday)	35,363	USD 9,120,118	USD 9,120,118	0	USD -79,213	USD 257.9	USD 260.14
2025-11-18 (Tuesday)	35,363	USD 9,199,331	USD 9,199,331	0	USD -80,274	USD 260.14	USD 262.41
2025-11-17 (Monday)	35,363	USD 9,279,605	USD 9,279,605	0	USD 37,131	USD 262.41	USD 261.36

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 IE00B43HR379

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 SELL -429 273.030* 258.42 Profit of 110,862 on sale
2025-12-01 BUY 9 274.140* 258.35
2025-11-28 BUY 234 277.250* 258.27
2025-11-26 SELL -78 277.140* 258.10 Profit of 20,132 on sale
2025-11-25 BUY 78 280.840* 257.99
2025-11-24 BUY 195 273.990* 257.92
2025-11-20 BUY 39 257.770* 257.86
2025-11-12 SELL -156 273.850* 257.70 Profit of 40,201 on sale
2025-11-10 BUY 390 275.470* 257.52
2025-11-06 BUY 39 275.340* 257.37
2025-11-05 SELL -39 283.540* 257.24 Profit of 10,033 on sale
2025-11-04 BUY 39 286.940* 257.10
2025-10-31 BUY 195 284.310 272.990 274.122 USD 53,454 256.87
2025-10-30 SELL -234 287.270 277.920 278.855 USD -65,252 256.76 Loss of -5,170 on sale
2025-10-29 SELL -78 284.860 288.360 288.010 USD -22,465 256.62 Loss of -2,448 on sale
2025-10-28 BUY 75 283.490 287.290 286.910 USD 21,518 256.49
2025-10-27 SELL -78 287.220 301.000 299.622 USD -23,371 256.34 Loss of -3,376 on sale
2025-10-22 SELL -39 277.000 283.540 282.886 USD -11,033 255.77 Loss of -1,058 on sale
2025-10-17 SELL -156 270.600 270.610 270.609 USD -42,215 255.47 Loss of -2,361 on sale
2025-10-16 BUY 195 267.190 269.420 269.197 USD 52,493 255.41
2025-10-15 BUY 273 262.950 266.350 266.010 USD 72,621 255.37
2025-10-14 BUY 39 261.170 263.220 263.015 USD 10,258 255.34
2025-10-06 BUY 195 268.070 271.490 271.148 USD 52,874 255.22
2025-10-03 BUY 78 272.560 277.080 276.628 USD 21,577 255.13
2025-10-02 BUY 39 273.160 274.480 274.348 USD 10,700 255.03
2025-10-01 BUY 228 271.420 273.110 272.941 USD 62,231 254.95
2025-09-18 BUY 39 254.980 258.210 257.887 USD 10,058 254.81
2025-09-11 BUY 39 263.740 264.060 264.028 USD 10,297 254.73
2025-09-10 BUY 39 255.220 255.950 255.877 USD 9,979 254.73
2025-08-20 BUY 78 246.380 249.550 249.233 USD 19,440 254.91
2025-08-19 BUY 39 246.990 250.210 249.888 USD 9,746 254.96
2025-07-17 SELL -39 221.590 226.030 225.586 USD -8,798 255.91 Profit of 1,183 on sale
2025-07-15 SELL -156 221.050 226.500 225.955 USD -35,249 256.31 Profit of 4,736 on sale
2025-07-14 SELL -390 224.490 226.600 226.389 USD -88,292 256.51 Profit of 11,745 on sale
2025-07-09 SELL -39 226.180 226.640 226.594 USD -8,837 257.04 Profit of 1,188 on sale
2025-07-07 SELL -78 221.480 225.460 225.062 USD -17,555 257.50 Profit of 2,530 on sale
2025-07-02 BUY 39 221.220 224.150 223.857 USD 8,730 258.18
2025-06-24 SELL -663 222.680 223.440 223.364 USD -148,090 259.44 Profit of 23,922 on sale
2025-06-23 BUY 39 216.700 218.160 218.014 USD 8,503 259.73
2025-06-20 SELL -78 215.820 219.910 219.501 USD -17,121 260.02 Profit of 3,161 on sale
2025-06-18 SELL -39 217.950 220.660 220.389 USD -8,595 260.60 Profit of 1,568 on sale
2025-06-17 BUY 468 218.060 223.890 223.307 USD 104,508 260.89
2025-06-13 SELL -78 221.910 226.250 225.816 USD -17,614 261.41 Profit of 2,777 on sale
2025-06-11 SELL -39 224.010 229.800 229.221 USD -8,940 261.93 Profit of 1,276 on sale
2025-06-10 SELL -78 227.700 230.270 230.013 USD -17,941 262.18 Profit of 2,509 on sale
2025-06-09 SELL -117 223.770 225.770 225.570 USD -26,392 262.45 Profit of 4,315 on sale
2025-05-21 SELL -39 208.950 217.950 217.050 USD -8,465 267.69 Profit of 1,975 on sale
2025-05-20 SELL -78 215.430 217.360 217.167 USD -16,939 268.10 Profit of 3,973 on sale
2025-05-15 SELL -117 210.680 212.260 212.102 USD -24,816 269.40 Profit of 6,704 on sale
2025-05-14 SELL -117 206.690 216.490 215.510 USD -25,215 269.91 Profit of 6,365 on sale
2025-05-13 BUY 39 215.870 219.860 219.461 USD 8,559 270.36
2025-05-09 SELL -39 213.060 215.660 215.400 USD -8,401 271.27 Profit of 2,179 on sale
2025-05-08 BUY 78 214.740 221.420 220.752 USD 17,219 271.75
2025-05-01 BUY 78 210.260 212.230 212.033 USD 16,539 274.47
2025-04-24 SELL -39 210.590 219.270 218.402 USD -8,518 277.31 Profit of 2,297 on sale
2025-04-23 BUY 117 218.180 223.090 222.599 USD 26,044 277.86
2025-04-15 SELL -39 212.500 213.610 213.499 USD -8,326 282.03 Profit of 2,673 on sale
2025-04-10 SELL -78 203.750 206.890 206.576 USD -16,113 284.26 Profit of 6,059 on sale
2025-04-08 SELL -39 190.390 206.210 204.628 USD -7,980 286.08 Profit of 3,177 on sale
2025-04-07 SELL -39 201.470 210.890 209.948 USD -8,188 286.97 Profit of 3,004 on sale
2025-04-04 SELL -78 203.210 218.530 216.998 USD -16,926 287.86 Profit of 5,527 on sale
2025-04-02 BUY 39 221.500 224.020 223.768 USD 8,727 288.57
2025-04-01 BUY 351 220.160 224.540 224.102 USD 78,660 289.32
2025-03-31 SELL -234 223.880 225.590 225.419 USD -52,748 290.04 Profit of 15,120 on sale
2025-03-28 BUY 39 222.200 224.750 224.495 USD 8,755 290.79
2025-03-26 SELL -24 224.910 226.830 226.638 USD -5,439 292.27 Profit of 1,575 on sale
2025-03-21 BUY 273 228.680 230.660 230.462 USD 62,916 294.51
2025-03-20 BUY 156 227.510 230.710 230.390 USD 35,941 295.31
2025-03-17 SELL -39 231.460 234.400 234.106 USD -9,130 297.65 Profit of 2,478 on sale
2025-03-12 SELL -225 224.230 230.740 230.089 USD -51,770 300.41 Profit of 15,822 on sale
2025-03-07 BUY 39 231.470 236.710 236.186 USD 9,211 303.25
2025-02-28 SELL -117 232.340 233.120 233.042 USD -27,266 307.42 Profit of 8,703 on sale
2025-02-25 BUY 390 220.150 223.790 223.426 USD 87,136 311.24
2025-02-20 BUY 273 203.650 208.200 207.745 USD 56,714 315.83
2025-02-19 BUY 117 202.490 212.000 211.049 USD 24,693 317.60
2025-02-18 BUY 78 211.000 216.980 216.382 USD 16,878 319.29
2025-02-14 BUY 195 214.730 223.440 222.569 USD 43,401 322.72
2025-02-04 BUY 156 331.040 338.600 337.844 USD 52,704 324.53
2025-01-31 BUY 39 341.550 347.140 346.581 USD 13,517 323.95
2025-01-29 BUY 39 339.570 342.000 341.757 USD 13,329 323.22
2025-01-27 BUY 78 345.070 346.460 346.321 USD 27,013 322.33
2025-01-24 BUY 39 345.000 348.480 348.132 USD 13,577 321.84
2025-01-22 BUY 156 347.870 347.890 347.888 USD 54,271 320.74
2024-12-10 SELL -39 319.270 323.800 323.347 USD -12,611 316.23 Loss of -277 on sale
2024-12-09 SELL -1,014 322.160 327.470 326.939 USD -331,516 316.05 Loss of -11,044 on sale
2024-12-03 SELL -468 321.890 324.270 324.032 USD -151,647 315.35 Loss of -4,062 on sale
2024-12-02 SELL -195 322.650 326.260 325.899 USD -63,550 315.08 Loss of -2,109 on sale
2024-11-29 SELL -39 325.680 326.580 326.490 USD -12,733 314.67 Loss of -461 on sale
2024-11-22 SELL -390 316.590 325.000 324.159 USD -126,422 313.29 Loss of -4,237 on sale
2024-11-21 SELL -195 320.880 321.170 321.141 USD -62,622 312.91 Loss of -1,604 on sale
2024-11-20 BUY 312 311.660 312.580 312.488 USD 97,496 312.98
2024-11-18 SELL -468 307.210 314.050 313.366 USD -146,655 313.84 Profit of 223 on sale
2024-11-11 BUY 351 327.570 335.580 334.779 USD 117,507 312.00
2024-11-08 SELL -1,248 324.100 326.910 326.629 USD -407,633 311.14 Loss of -19,329 on sale
2024-11-07 SELL -78 323.420 331.550 330.737 USD -25,797 310.20 Loss of -1,602 on sale
2024-11-01 SELL -78 316.500 316.770 316.743 USD -24,706 305.38 Loss of -886 on sale
2024-10-31 SELL -156 307.930 319.550 318.388 USD -49,669 305.06 Loss of -2,079 on sale
2024-10-30 BUY 39 313.020 318.680 318.114 USD 12,406 303.93
2024-10-29 BUY 234 318.410 318.540 318.527 USD 74,535 301.51
2024-10-28 SELL -117 310.410 312.880 312.633 USD -36,578 299.73 Loss of -1,509 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	SELL	-429			273.030*		258.42 Profit of 110,862 on sale
2025-12-01	BUY	9			274.140*		258.35
2025-11-28	BUY	234			277.250*		258.27
2025-11-26	SELL	-78			277.140*		258.10 Profit of 20,132 on sale
2025-11-25	BUY	78			280.840*		257.99
2025-11-24	BUY	195			273.990*		257.92
2025-11-20	BUY	39			257.770*		257.86
2025-11-12	SELL	-156			273.850*		257.70 Profit of 40,201 on sale
2025-11-10	BUY	390			275.470*		257.52
2025-11-06	BUY	39			275.340*		257.37
2025-11-05	SELL	-39			283.540*		257.24 Profit of 10,033 on sale
2025-11-04	BUY	39			286.940*		257.10
2025-10-31	BUY	195	284.310	272.990	274.122	USD 53,454	256.87
2025-10-30	SELL	-234	287.270	277.920	278.855	USD -65,252	256.76 Loss of -5,170 on sale
2025-10-29	SELL	-78	284.860	288.360	288.010	USD -22,465	256.62 Loss of -2,448 on sale
2025-10-28	BUY	75	283.490	287.290	286.910	USD 21,518	256.49
2025-10-27	SELL	-78	287.220	301.000	299.622	USD -23,371	256.34 Loss of -3,376 on sale
2025-10-22	SELL	-39	277.000	283.540	282.886	USD -11,033	255.77 Loss of -1,058 on sale
2025-10-17	SELL	-156	270.600	270.610	270.609	USD -42,215	255.47 Loss of -2,361 on sale
2025-10-16	BUY	195	267.190	269.420	269.197	USD 52,493	255.41
2025-10-15	BUY	273	262.950	266.350	266.010	USD 72,621	255.37
2025-10-14	BUY	39	261.170	263.220	263.015	USD 10,258	255.34
2025-10-06	BUY	195	268.070	271.490	271.148	USD 52,874	255.22
2025-10-03	BUY	78	272.560	277.080	276.628	USD 21,577	255.13
2025-10-02	BUY	39	273.160	274.480	274.348	USD 10,700	255.03
2025-10-01	BUY	228	271.420	273.110	272.941	USD 62,231	254.95
2025-09-18	BUY	39	254.980	258.210	257.887	USD 10,058	254.81
2025-09-11	BUY	39	263.740	264.060	264.028	USD 10,297	254.73
2025-09-10	BUY	39	255.220	255.950	255.877	USD 9,979	254.73
2025-08-20	BUY	78	246.380	249.550	249.233	USD 19,440	254.91
2025-08-19	BUY	39	246.990	250.210	249.888	USD 9,746	254.96
2025-07-17	SELL	-39	221.590	226.030	225.586	USD -8,798	255.91 Profit of 1,183 on sale
2025-07-15	SELL	-156	221.050	226.500	225.955	USD -35,249	256.31 Profit of 4,736 on sale
2025-07-14	SELL	-390	224.490	226.600	226.389	USD -88,292	256.51 Profit of 11,745 on sale
2025-07-09	SELL	-39	226.180	226.640	226.594	USD -8,837	257.04 Profit of 1,188 on sale
2025-07-07	SELL	-78	221.480	225.460	225.062	USD -17,555	257.50 Profit of 2,530 on sale
2025-07-02	BUY	39	221.220	224.150	223.857	USD 8,730	258.18
2025-06-24	SELL	-663	222.680	223.440	223.364	USD -148,090	259.44 Profit of 23,922 on sale
2025-06-23	BUY	39	216.700	218.160	218.014	USD 8,503	259.73
2025-06-20	SELL	-78	215.820	219.910	219.501	USD -17,121	260.02 Profit of 3,161 on sale
2025-06-18	SELL	-39	217.950	220.660	220.389	USD -8,595	260.60 Profit of 1,568 on sale
2025-06-17	BUY	468	218.060	223.890	223.307	USD 104,508	260.89
2025-06-13	SELL	-78	221.910	226.250	225.816	USD -17,614	261.41 Profit of 2,777 on sale
2025-06-11	SELL	-39	224.010	229.800	229.221	USD -8,940	261.93 Profit of 1,276 on sale
2025-06-10	SELL	-78	227.700	230.270	230.013	USD -17,941	262.18 Profit of 2,509 on sale
2025-06-09	SELL	-117	223.770	225.770	225.570	USD -26,392	262.45 Profit of 4,315 on sale
2025-05-21	SELL	-39	208.950	217.950	217.050	USD -8,465	267.69 Profit of 1,975 on sale
2025-05-20	SELL	-78	215.430	217.360	217.167	USD -16,939	268.10 Profit of 3,973 on sale
2025-05-15	SELL	-117	210.680	212.260	212.102	USD -24,816	269.40 Profit of 6,704 on sale
2025-05-14	SELL	-117	206.690	216.490	215.510	USD -25,215	269.91 Profit of 6,365 on sale
2025-05-13	BUY	39	215.870	219.860	219.461	USD 8,559	270.36
2025-05-09	SELL	-39	213.060	215.660	215.400	USD -8,401	271.27 Profit of 2,179 on sale
2025-05-08	BUY	78	214.740	221.420	220.752	USD 17,219	271.75
2025-05-01	BUY	78	210.260	212.230	212.033	USD 16,539	274.47
2025-04-24	SELL	-39	210.590	219.270	218.402	USD -8,518	277.31 Profit of 2,297 on sale
2025-04-23	BUY	117	218.180	223.090	222.599	USD 26,044	277.86
2025-04-15	SELL	-39	212.500	213.610	213.499	USD -8,326	282.03 Profit of 2,673 on sale
2025-04-10	SELL	-78	203.750	206.890	206.576	USD -16,113	284.26 Profit of 6,059 on sale
2025-04-08	SELL	-39	190.390	206.210	204.628	USD -7,980	286.08 Profit of 3,177 on sale
2025-04-07	SELL	-39	201.470	210.890	209.948	USD -8,188	286.97 Profit of 3,004 on sale
2025-04-04	SELL	-78	203.210	218.530	216.998	USD -16,926	287.86 Profit of 5,527 on sale
2025-04-02	BUY	39	221.500	224.020	223.768	USD 8,727	288.57
2025-04-01	BUY	351	220.160	224.540	224.102	USD 78,660	289.32
2025-03-31	SELL	-234	223.880	225.590	225.419	USD -52,748	290.04 Profit of 15,120 on sale
2025-03-28	BUY	39	222.200	224.750	224.495	USD 8,755	290.79
2025-03-26	SELL	-24	224.910	226.830	226.638	USD -5,439	292.27 Profit of 1,575 on sale
2025-03-21	BUY	273	228.680	230.660	230.462	USD 62,916	294.51
2025-03-20	BUY	156	227.510	230.710	230.390	USD 35,941	295.31
2025-03-17	SELL	-39	231.460	234.400	234.106	USD -9,130	297.65 Profit of 2,478 on sale
2025-03-12	SELL	-225	224.230	230.740	230.089	USD -51,770	300.41 Profit of 15,822 on sale
2025-03-07	BUY	39	231.470	236.710	236.186	USD 9,211	303.25
2025-02-28	SELL	-117	232.340	233.120	233.042	USD -27,266	307.42 Profit of 8,703 on sale
2025-02-25	BUY	390	220.150	223.790	223.426	USD 87,136	311.24
2025-02-20	BUY	273	203.650	208.200	207.745	USD 56,714	315.83
2025-02-19	BUY	117	202.490	212.000	211.049	USD 24,693	317.60
2025-02-18	BUY	78	211.000	216.980	216.382	USD 16,878	319.29
2025-02-14	BUY	195	214.730	223.440	222.569	USD 43,401	322.72
2025-02-04	BUY	156	331.040	338.600	337.844	USD 52,704	324.53
2025-01-31	BUY	39	341.550	347.140	346.581	USD 13,517	323.95
2025-01-29	BUY	39	339.570	342.000	341.757	USD 13,329	323.22
2025-01-27	BUY	78	345.070	346.460	346.321	USD 27,013	322.33
2025-01-24	BUY	39	345.000	348.480	348.132	USD 13,577	321.84
2025-01-22	BUY	156	347.870	347.890	347.888	USD 54,271	320.74
2024-12-10	SELL	-39	319.270	323.800	323.347	USD -12,611	316.23 Loss of -277 on sale
2024-12-09	SELL	-1,014	322.160	327.470	326.939	USD -331,516	316.05 Loss of -11,044 on sale
2024-12-03	SELL	-468	321.890	324.270	324.032	USD -151,647	315.35 Loss of -4,062 on sale
2024-12-02	SELL	-195	322.650	326.260	325.899	USD -63,550	315.08 Loss of -2,109 on sale
2024-11-29	SELL	-39	325.680	326.580	326.490	USD -12,733	314.67 Loss of -461 on sale
2024-11-22	SELL	-390	316.590	325.000	324.159	USD -126,422	313.29 Loss of -4,237 on sale
2024-11-21	SELL	-195	320.880	321.170	321.141	USD -62,622	312.91 Loss of -1,604 on sale
2024-11-20	BUY	312	311.660	312.580	312.488	USD 97,496	312.98
2024-11-18	SELL	-468	307.210	314.050	313.366	USD -146,655	313.84 Profit of 223 on sale
2024-11-11	BUY	351	327.570	335.580	334.779	USD 117,507	312.00
2024-11-08	SELL	-1,248	324.100	326.910	326.629	USD -407,633	311.14 Loss of -19,329 on sale
2024-11-07	SELL	-78	323.420	331.550	330.737	USD -25,797	310.20 Loss of -1,602 on sale
2024-11-01	SELL	-78	316.500	316.770	316.743	USD -24,706	305.38 Loss of -886 on sale
2024-10-31	SELL	-156	307.930	319.550	318.388	USD -49,669	305.06 Loss of -2,079 on sale
2024-10-30	BUY	39	313.020	318.680	318.114	USD 12,406	303.93
2024-10-29	BUY	234	318.410	318.540	318.527	USD 74,535	301.51
2024-10-28	SELL	-117	310.410	312.880	312.633	USD -36,578	299.73 Loss of -1,509 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE