Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for WST

Stock NameWest Pharmaceutical Services Inc
TickerWST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9553061055
LEI5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Acquired by Mariner LLC
Mariner LLC boosted its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 11,666 shares of the medical instruments supplier’s stock after acquiring an additional 183 shares during the period. Mariner LLC’s holdings in West Pharmaceutical Services were worth $3,821,000 as of its […] - 2025-04-22 09:24:55
West Pharmaceutical Services Earnings Preview: What to Expect
West Pharmaceutical Services will release its first-quarter earnings later this month, and analysts anticipate a double-digit profit dip. - 2025-04-11 17:36:02
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Holdings Raised by LPL Financial LLC
LPL Financial LLC lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 25.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,757 shares of the medical instruments supplier’s stock after purchasing an additional 13,301 shares during the period. LPL […] - 2025-03-31 09:20:52
Thrivent Financial for Lutherans Sells 8,115 Shares of West Pharmaceutical Services, Inc. (NYSE:WST)
Thrivent Financial for Lutherans reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 43.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,623 shares of the medical instruments supplier’s stock after selling 8,115 shares during […] - 2025-03-27 07:54:56
Is West Pharmaceutical Services Stock Underperforming the S&P 500?
West Pharmaceutical Services has lagged behind the broader S&P 500 Index over the past year, but analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:26
West Pharmaceutical Services (NYSE:WST) Now Covered by Evercore ISI
Evercore ISI began coverage on shares of West Pharmaceutical Services (NYSE:WST – Free Report) in a report published on Tuesday morning, MarketBeat reports. The brokerage issued an outperform rating and a $275.00 price objective on the medical instruments supplier’s stock. A number of other equities research analysts also recently weighed in on WST. UBS Group […] - 2025-03-19 06:40:49
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
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 14:40:50
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
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Holdings Lessened by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,680 shares of the medical instruments supplier’s stock after selling 143 shares during the quarter. Retirement […] - 2025-02-11 08:34:51
Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19
West Pharmaceutical Services, Inc. (NYSE:WST) Given Average Rating of “Moderate Buy” by Analysts
West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-02-06 10:42:52

iShares Core S&P 500 UCITS ETF USD (Acc) WST holdings

DateNumber of WST Shares HeldBase Market Value of WST SharesLocal Market Value of WST SharesChange in WST Shares HeldChange in WST Base ValueCurrent Price per WST Share HeldPrevious Price per WST Share Held
2025-05-07 (Wednesday)167,714WST holding decreased by -140USD 35,748,239WST holding increased by 1277742USD 35,748,239-140USD 1,277,742 USD 213.15 USD 205.36
2025-05-06 (Tuesday)167,854WST holding increased by 350USD 34,470,497WST holding decreased by -869497USD 34,470,497350USD -869,497 USD 205.36 USD 210.98
2025-05-05 (Monday)167,504USD 35,339,994WST holding decreased by -51926USD 35,339,9940USD -51,926 USD 210.98 USD 211.29
2025-05-02 (Friday)167,504WST holding increased by 30USD 35,391,920WST holding increased by 178837USD 35,391,92030USD 178,837 USD 211.29 USD 210.26
2025-05-01 (Thursday)167,474WST holding decreased by -50USD 35,213,083WST holding decreased by -183063USD 35,213,083-50USD -183,063 USD 210.26 USD 211.29
2025-04-30 (Wednesday)167,524WST holding increased by 30USD 35,396,146WST holding decreased by -357123USD 35,396,14630USD -357,123 USD 211.29 USD 213.46
2025-04-29 (Tuesday)167,494WST holding increased by 70USD 35,753,269WST holding decreased by -430406USD 35,753,26970USD -430,406 USD 213.46 USD 216.12
2025-04-28 (Monday)167,424WST holding increased by 150USD 36,183,675WST holding increased by 295038USD 36,183,675150USD 295,038 USD 216.12 USD 214.55
2025-04-25 (Friday)167,274WST holding increased by 140USD 35,888,637WST holding increased by 691888USD 35,888,637140USD 691,888 USD 214.55 USD 210.59
2025-04-24 (Thursday)167,134WST holding increased by 40USD 35,196,749WST holding decreased by -1259820USD 35,196,74940USD -1,259,820 USD 210.59 USD 218.18
2025-04-23 (Wednesday)167,094WST holding increased by 110USD 36,456,569WST holding increased by 533301USD 36,456,569110USD 533,301 USD 218.18 USD 215.13
2025-04-22 (Tuesday)166,984WST holding decreased by -60USD 35,923,268WST holding increased by 1532249USD 35,923,268-60USD 1,532,249 USD 215.13 USD 205.88
2025-04-21 (Monday)167,044USD 34,391,019WST holding increased by 664835USD 34,391,0190USD 664,835 USD 205.88 USD 201.9
2025-04-18 (Friday)167,044USD 33,726,184USD 33,726,1840USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)167,044WST holding increased by 20USD 33,726,184WST holding decreased by -1203545USD 33,726,18420USD -1,203,545 USD 201.9 USD 209.13
2025-04-16 (Wednesday)167,024WST holding increased by 40USD 34,929,729WST holding decreased by -554371USD 34,929,72940USD -554,371 USD 209.13 USD 212.5
2025-04-15 (Tuesday)166,984WST holding increased by 200USD 35,484,100WST holding increased by 14147USD 35,484,100200USD 14,147 USD 212.5 USD 212.67
2025-04-14 (Monday)166,784USD 35,469,953WST holding increased by 328564USD 35,469,9530USD 328,564 USD 212.67 USD 210.7
2025-04-11 (Friday)166,784WST holding increased by 250USD 35,141,389WST holding increased by 1210086USD 35,141,389250USD 1,210,086 USD 210.7 USD 203.75
2025-04-10 (Thursday)166,534WST holding increased by 410USD 33,931,303WST holding increased by 120085USD 33,931,303410USD 120,085 USD 203.75 USD 203.53
2025-04-09 (Wednesday)166,124WST holding increased by 80USD 33,811,218WST holding increased by 2198101USD 33,811,21880USD 2,198,101 USD 203.53 USD 190.39
2025-04-08 (Tuesday)166,044WST holding increased by 210USD 31,613,117WST holding decreased by -1797459USD 31,613,117210USD -1,797,459 USD 190.39 USD 201.47
2025-04-07 (Monday)165,834WST holding increased by 240USD 33,410,576WST holding decreased by -239781USD 33,410,576240USD -239,781 USD 201.47 USD 203.21
2025-04-04 (Friday)165,594WST holding decreased by -600USD 33,650,357WST holding decreased by -3161614USD 33,650,357-600USD -3,161,614 USD 203.21 USD 221.5
2025-04-02 (Wednesday)166,194WST holding increased by 70USD 36,811,971WST holding increased by 238111USD 36,811,97170USD 238,111 USD 221.5 USD 220.16
2025-04-01 (Tuesday)166,124USD 36,573,860WST holding decreased by -617981USD 36,573,8600USD -617,981 USD 220.16 USD 223.88
2025-03-31 (Monday)166,124WST holding decreased by -270USD 37,191,841WST holding increased by 219094USD 37,191,841-270USD 219,094 USD 223.88 USD 222.2
2025-03-28 (Friday)166,394WST holding decreased by -170USD 36,972,747WST holding decreased by -680711USD 36,972,747-170USD -680,711 USD 222.2 USD 226.06
2025-03-27 (Thursday)166,564WST holding decreased by -50USD 37,653,458WST holding increased by 180303USD 37,653,458-50USD 180,303 USD 226.06 USD 224.91
2025-03-26 (Wednesday)166,614WST holding increased by 90USD 37,473,155WST holding decreased by -127964USD 37,473,15590USD -127,964 USD 224.91 USD 225.8
2025-03-25 (Tuesday)166,524WST holding decreased by -120USD 37,601,119WST holding decreased by -1043625USD 37,601,119-120USD -1,043,625 USD 225.8 USD 231.9
2025-03-24 (Monday)166,644WST holding increased by 70USD 38,644,744WST holding increased by 552602USD 38,644,74470USD 552,602 USD 231.9 USD 228.68
2025-03-21 (Friday)166,574WST holding increased by 120USD 38,092,142WST holding increased by 222192USD 38,092,142120USD 222,192 USD 228.68 USD 227.51
2025-03-20 (Thursday)166,454USD 37,869,950WST holding decreased by -479387USD 37,869,9500USD -479,387 USD 227.51 USD 230.39
2025-03-19 (Wednesday)166,454WST holding increased by 18USD 38,349,337WST holding decreased by -674912USD 38,349,33718USD -674,912 USD 230.39 USD 234.47
2025-03-18 (Tuesday)166,436WST holding decreased by -180USD 39,024,249WST holding increased by 459310USD 39,024,249-180USD 459,310 USD 234.47 USD 231.46
2025-03-17 (Monday)166,616WST holding increased by 190USD 38,564,939WST holding increased by 268652USD 38,564,939190USD 268,652 USD 231.46 USD 230.11
2025-03-14 (Friday)166,426WST holding increased by 170USD 38,296,287WST holding increased by 1099832USD 38,296,287170USD 1,099,832 USD 230.11 USD 223.73
2025-03-13 (Thursday)166,256WST holding increased by 838USD 37,196,455WST holding increased by 104777USD 37,196,455838USD 104,777 USD 223.73 USD 224.23
2025-03-12 (Wednesday)165,418WST holding increased by 400USD 37,091,678WST holding decreased by -989526USD 37,091,678400USD -989,526 USD 224.23 USD 230.77
2025-03-11 (Tuesday)165,018WST holding increased by 160USD 38,081,204WST holding increased by 816702USD 38,081,204160USD 816,702 USD 230.77 USD 226.04
2025-03-10 (Monday)164,858USD 37,264,502WST holding decreased by -895179USD 37,264,5020USD -895,179 USD 226.04 USD 231.47
2025-03-07 (Friday)164,858WST holding increased by 94USD 38,159,681WST holding decreased by -190788USD 38,159,68194USD -190,788 USD 231.47 USD 232.76
2025-03-06 (Thursday)164,764WST holding decreased by -90USD 38,350,469WST holding increased by 343379USD 38,350,469-90USD 343,379 USD 232.76 USD 230.55
2025-03-05 (Wednesday)164,854WST holding increased by 312USD 38,007,090WST holding increased by 892996USD 38,007,090312USD 892,996 USD 230.55 USD 225.56
2025-03-04 (Tuesday)164,542WST holding increased by 60USD 37,114,094WST holding decreased by -396026USD 37,114,09460USD -396,026 USD 225.56 USD 228.05
2025-03-03 (Monday)164,482WST holding increased by 270USD 37,510,120WST holding decreased by -642896USD 37,510,120270USD -642,896 USD 228.05 USD 232.34
2025-02-28 (Friday)164,212WST holding decreased by -70USD 38,153,016WST holding increased by 1590414USD 38,153,016-70USD 1,590,414 USD 232.34 USD 222.56
2025-02-27 (Thursday)164,282WST holding increased by 10USD 36,562,602WST holding increased by 467115USD 36,562,60210USD 467,115 USD 222.56 USD 219.73
2025-02-26 (Wednesday)164,272WST holding decreased by -20USD 36,095,487WST holding decreased by -73397USD 36,095,487-20USD -73,397 USD 219.73 USD 220.15
2025-02-25 (Tuesday)164,292WST holding increased by 190USD 36,168,884WST holding decreased by -109145USD 36,168,884190USD -109,145 USD 220.15 USD 221.07
2025-02-24 (Monday)164,102USD 36,278,029WST holding increased by 1667276USD 36,278,0290USD 1,667,276 USD 221.07 USD 210.91
2025-02-21 (Friday)164,102WST holding increased by 140USD 34,610,753WST holding increased by 1219892USD 34,610,753140USD 1,219,892 USD 210.91 USD 203.65
2025-02-20 (Thursday)163,962WST holding increased by 80USD 33,390,861WST holding increased by 206395USD 33,390,86180USD 206,395 USD 203.65 USD 202.49
2025-02-19 (Wednesday)163,882WST holding increased by 20USD 33,184,466WST holding decreased by -1390416USD 33,184,46620USD -1,390,416 USD 202.49 USD 211
2025-02-18 (Tuesday)163,862WST holding increased by 50USD 34,574,882WST holding decreased by -600469USD 34,574,88250USD -600,469 USD 211 USD 214.73
2025-02-17 (Monday)163,812USD 35,175,351USD 35,175,3510USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)163,812WST holding increased by 170USD 35,175,351WST holding increased by 2592592USD 35,175,351170USD 2,592,592 USD 214.73 USD 199.11
2025-02-13 (Thursday)163,642USD 32,582,759WST holding decreased by -20155785USD 32,582,7590USD -20,155,785 USD 199.11 USD 322.28
2025-02-12 (Wednesday)163,642WST holding increased by 60USD 52,738,544WST holding decreased by -293USD 52,738,54460USD -293 USD 322.28 USD 322.4
2025-02-11 (Tuesday)163,582WST holding decreased by -20USD 52,738,837WST holding decreased by -289479USD 52,738,837-20USD -289,479 USD 322.4 USD 324.13
2025-02-10 (Monday)163,602USD 53,028,316WST holding increased by 422093USD 53,028,3160USD 422,093 USD 324.13 USD 321.55
2025-02-07 (Friday)163,602WST holding decreased by -80USD 52,606,223WST holding decreased by -1485768USD 52,606,223-80USD -1,485,768 USD 321.55 USD 330.47
2025-02-06 (Thursday)163,682WST holding increased by 40USD 54,091,991WST holding decreased by -750989USD 54,091,99140USD -750,989 USD 330.47 USD 335.14
2025-02-05 (Wednesday)163,642USD 54,842,980WST holding increased by 670932USD 54,842,9800USD 670,932 USD 335.14 USD 331.04
2025-02-04 (Tuesday)163,642WST holding increased by 350USD 54,172,048WST holding decreased by -862255USD 54,172,048350USD -862,255 USD 331.04 USD 337.03
2025-02-03 (Monday)163,292WST holding increased by 130USD 55,034,303WST holding decreased by -693678USD 55,034,303130USD -693,678 USD 337.03 USD 341.55
2025-01-31 (Friday)163,162WST holding increased by 30USD 55,727,981WST holding decreased by -374745USD 55,727,98130USD -374,745 USD 341.55 USD 343.91
2025-01-30 (Thursday)163,132WST holding increased by 20USD 56,102,726WST holding increased by 714784USD 56,102,72620USD 714,784 USD 343.91 USD 339.57
2025-01-29 (Wednesday)163,112WST holding increased by 190USD 55,387,942WST holding decreased by -541551USD 55,387,942190USD -541,551 USD 339.57 USD 343.29
2025-01-28 (Tuesday)162,922WST holding increased by 90USD 55,929,493WST holding decreased by -258945USD 55,929,49390USD -258,945 USD 343.29 USD 345.07
2025-01-27 (Monday)162,832WST holding increased by 140USD 56,188,438WST holding increased by 59698USD 56,188,438140USD 59,698 USD 345.07 USD 345
2025-01-24 (Friday)162,692WST holding increased by 90USD 56,128,740WST holding increased by 195278USD 56,128,74090USD 195,278 USD 345 USD 343.99
2025-01-23 (Thursday)162,602WST holding increased by 260USD 55,933,462WST holding decreased by -540450USD 55,933,462260USD -540,450 USD 343.99 USD 347.87
2025-01-22 (Wednesday)162,342WST holding increased by 170USD 56,473,912WST holding increased by 574845USD 56,473,912170USD 574,845 USD 347.87 USD 344.69
2025-01-21 (Tuesday)162,172USD 55,899,067USD 55,899,067
2025-01-20 (Monday)161,852USD 54,437,302USD 54,437,302
2025-01-17 (Friday)161,852USD 54,437,302USD 54,437,302
2025-01-16 (Thursday)161,722USD 54,532,658USD 54,532,658
2025-01-15 (Wednesday)161,632USD 53,178,544USD 53,178,544
2025-01-14 (Tuesday)161,572USD 53,150,725USD 53,150,725
2025-01-13 (Monday)161,372USD 54,801,931USD 54,801,931
2025-01-10 (Friday)161,232USD 53,485,491USD 53,485,491
2025-01-09 (Thursday)161,232USD 54,320,673USD 54,320,673
2025-01-09 (Thursday)161,232USD 54,320,673USD 54,320,673
2025-01-09 (Thursday)161,232USD 54,320,673USD 54,320,673
2025-01-08 (Wednesday)161,232USD 54,320,673USD 54,320,673
2025-01-08 (Wednesday)161,232USD 54,320,673USD 54,320,673
2025-01-08 (Wednesday)161,232USD 54,320,673USD 54,320,673
2025-01-06 (Monday)161,422WST holding increased by 100USD 53,708,328WST holding increased by 731796USD 53,708,328100USD 731,796 USD 332.72 USD 328.39
2025-01-02 (Thursday)161,322USD 52,976,532USD 52,976,532
2024-12-30 (Monday)160,992USD 52,937,389USD 52,937,389
2024-12-10 (Tuesday)158,398WST holding increased by 70USD 50,571,729WST holding decreased by -435219USD 50,571,72970USD -435,219 USD 319.27 USD 322.16
2024-12-09 (Monday)158,328WST holding increased by 80USD 51,006,948WST holding decreased by -26450USD 51,006,94880USD -26,450 USD 322.16 USD 322.49
2024-12-06 (Friday)158,248WST holding increased by 120USD 51,033,398WST holding increased by 717068USD 51,033,398120USD 717,068 USD 322.49 USD 318.2
2024-12-05 (Thursday)158,128WST holding increased by 30USD 50,316,330WST holding decreased by -445776USD 50,316,33030USD -445,776 USD 318.2 USD 321.08
2024-12-04 (Wednesday)158,098WST holding increased by 110USD 50,762,106WST holding decreased by -92651USD 50,762,106110USD -92,651 USD 321.08 USD 321.89
2024-12-03 (Tuesday)157,988WST holding increased by 353USD 50,854,757WST holding decreased by -6176USD 50,854,757353USD -6,176 USD 321.89 USD 322.65
2024-12-02 (Monday)157,635WST holding increased by 30USD 50,860,933WST holding decreased by -467863USD 50,860,93330USD -467,863 USD 322.65 USD 325.68
2024-11-29 (Friday)157,605WST holding increased by 230USD 51,328,796WST holding increased by 446311USD 51,328,796230USD 446,311 USD 325.68 USD 323.32
2024-11-28 (Thursday)157,375USD 50,882,485USD 50,882,4850USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)157,375WST holding increased by 270USD 50,882,485WST holding increased by 711003USD 50,882,485270USD 711,003 USD 323.32 USD 319.35
2024-11-26 (Tuesday)157,105WST holding increased by 580USD 50,171,482WST holding increased by 116352USD 50,171,482580USD 116,352 USD 319.35 USD 319.79
2024-11-25 (Monday)156,525WST holding increased by 600USD 50,055,130WST holding increased by 690834USD 50,055,130600USD 690,834 USD 319.79 USD 316.59
2024-11-22 (Friday)155,925WST holding increased by 700USD 49,364,296WST holding decreased by -444302USD 49,364,296700USD -444,302 USD 316.59 USD 320.88
2024-11-21 (Thursday)155,225WST holding increased by 110USD 49,808,598WST holding increased by 1465457USD 49,808,598110USD 1,465,457 USD 320.88 USD 311.66
2024-11-20 (Wednesday)155,115WST holding increased by 100USD 48,343,141WST holding increased by 1203079USD 48,343,141100USD 1,203,079 USD 311.66 USD 304.1
2024-11-19 (Tuesday)155,015WST holding increased by 90USD 47,140,062WST holding decreased by -454447USD 47,140,06290USD -454,447 USD 304.1 USD 307.21
2024-11-18 (Monday)154,925WST holding increased by 810USD 47,594,509WST holding decreased by -2905894USD 47,594,509810USD -2,905,894 USD 307.21 USD 327.68
2024-11-12 (Tuesday)154,115WST holding increased by 280USD 50,500,403WST holding increased by 108672USD 50,500,403280USD 108,672 USD 327.68 USD 327.57
2024-11-11 (Monday)153,835WST holding increased by 190USD 50,391,731WST holding increased by 595386USD 50,391,731190USD 595,386 USD 327.57 USD 324.1
2024-11-08 (Friday)153,645WST holding increased by 144USD 49,796,345WST holding increased by 151052USD 49,796,345144USD 151,052 USD 324.1 USD 323.42
2024-11-07 (Thursday)153,501WST holding increased by 890USD 49,645,293WST holding decreased by -621718USD 49,645,293890USD -621,718 USD 323.42 USD 329.38
2024-11-06 (Wednesday)152,611WST holding increased by 270USD 50,267,011WST holding increased by 989268USD 50,267,011270USD 989,268 USD 329.38 USD 323.47
2024-11-05 (Tuesday)152,341WST holding increased by 398USD 49,277,743WST holding increased by 1450645USD 49,277,743398USD 1,450,645 USD 323.47 USD 314.77
2024-11-04 (Monday)151,943WST holding increased by 70USD 47,827,098WST holding decreased by -240707USD 47,827,09870USD -240,707 USD 314.77 USD 316.5
2024-11-01 (Friday)151,873WST holding increased by 160USD 48,067,805WST holding increased by 1350821USD 48,067,805160USD 1,350,821 USD 316.5 USD 307.93
2024-10-31 (Thursday)151,713WST holding increased by 40USD 46,716,984WST holding decreased by -759698USD 46,716,98440USD -759,698 USD 307.93 USD 313.02
2024-10-30 (Wednesday)151,673WST holding increased by 99USD 47,476,682WST holding decreased by -785995USD 47,476,68299USD -785,995 USD 313.02 USD 318.41
2024-10-29 (Tuesday)151,574WST holding increased by 240USD 48,262,677WST holding increased by 1287090USD 48,262,677240USD 1,287,090 USD 318.41 USD 310.41
2024-10-28 (Monday)151,334WST holding decreased by -70USD 46,975,587WST holding increased by 355267USD 46,975,587-70USD 355,267 USD 310.41 USD 307.92
2024-10-25 (Friday)151,404WST holding increased by 120USD 46,620,320WST holding decreased by -3401735USD 46,620,320120USD -3,401,735 USD 307.92 USD 330.65
2024-10-24 (Thursday)151,284WST holding increased by 80USD 50,022,055WST holding increased by 6711181USD 50,022,05580USD 6,711,181 USD 330.65 USD 286.44
2024-10-23 (Wednesday)151,204WST holding increased by 100USD 43,310,874WST holding increased by 34688USD 43,310,874100USD 34,688 USD 286.44 USD 286.4
2024-10-22 (Tuesday)151,104WST holding increased by 257USD 43,276,186WST holding decreased by -54615USD 43,276,186257USD -54,615 USD 286.4 USD 287.25
2024-10-21 (Monday)150,847WST holding increased by 280USD 43,330,801WST holding decreased by -833511USD 43,330,801280USD -833,511 USD 287.25 USD 293.32
2024-10-18 (Friday)150,567USD 44,164,312USD 44,164,312
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 IE00B5BMR087

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-140 213.150* 266.61 Profit of 37,326 on sale
2025-05-06BUY350 205.360* 267.18
2025-05-02BUY30 211.290* 268.24
2025-05-01SELL-50 210.260* 268.79 Profit of 13,440 on sale
2025-04-30BUY30 211.290* 269.34
2025-04-29BUY70 213.460* 269.89
2025-04-28BUY150 216.120* 270.41
2025-04-25BUY140 214.550* 270.97
2025-04-24BUY40 210.590* 271.57
2025-04-23BUY110 218.180* 272.11
2025-04-22SELL-60 215.130* 272.69 Profit of 16,361 on sale
2025-04-17BUY20 201.900* 274.88
2025-04-16BUY40 209.130* 275.58
2025-04-15BUY200 212.500* 276.26
2025-04-11BUY250 210.700* 277.68
2025-04-10BUY410 203.750* 278.50
2025-04-09BUY80 203.530* 279.34
2025-04-08BUY210 190.390* 280.36
2025-04-07BUY240 201.470* 281.26
2025-04-04SELL-600 203.210* 282.17 Profit of 169,302 on sale
2025-04-02BUY70 221.500* 282.88
2025-03-31SELL-270 223.880* 284.35 Profit of 76,775 on sale
2025-03-28SELL-170 222.200* 285.11 Profit of 48,468 on sale
2025-03-27SELL-50 226.060* 285.84 Profit of 14,292 on sale
2025-03-26BUY90 224.910* 286.60
2025-03-25SELL-120 225.800* 287.37 Profit of 34,484 on sale
2025-03-24BUY70 231.900* 288.08
2025-03-21BUY120 228.680* 288.85
2025-03-19BUY18 230.390* 290.45
2025-03-18SELL-180 234.470* 291.20 Profit of 52,417 on sale
2025-03-17BUY190 231.460* 292.02
2025-03-14BUY170 230.110* 292.88
2025-03-13BUY838 223.730* 293.86
2025-03-12BUY400 224.230* 294.85
2025-03-11BUY160 230.770* 295.78
2025-03-07BUY94 231.470* 297.78
2025-03-06SELL-90 232.760* 298.77 Profit of 26,889 on sale
2025-03-05BUY312 230.550* 299.82
2025-03-04BUY60 225.560* 300.98
2025-03-03BUY270 228.050* 302.13
2025-02-28SELL-70 232.340* 303.26 Profit of 21,228 on sale
2025-02-27BUY10 222.560* 304.58
2025-02-26SELL-20 219.730* 306.00 Profit of 6,120 on sale
2025-02-25BUY190 220.150* 307.45
2025-02-21BUY140 210.910* 310.66
2025-02-20BUY80 203.650* 312.57
2025-02-19BUY20 202.490* 314.57
2025-02-18BUY50 211.000* 316.49
2025-02-14BUY170 214.730* 320.41
2025-02-12BUY60 322.280* 322.79
2025-02-11SELL-20 322.400* 322.80 Profit of 6,456 on sale
2025-02-07SELL-80 321.550* 322.80 Profit of 25,824 on sale
2025-02-06BUY40 330.470* 322.63
2025-02-04BUY350 331.040* 322.16
2025-02-03BUY130 337.030* 321.81
2025-01-31BUY30 341.550* 321.34
2025-01-30BUY20 343.910* 320.79
2025-01-29BUY190 339.570* 320.32
2025-01-28BUY90 343.290* 319.73
2025-01-27BUY140 345.070* 319.07
2025-01-24BUY90 345.000* 318.37
2025-01-23BUY260 343.990* 317.65
2025-01-22BUY170 347.870* 316.79
2025-01-06BUY100 332.720* 316.32
2024-12-10BUY70 319.270* 316.23
2024-12-09BUY80 322.160* 316.05
2024-12-06BUY120 322.490* 315.84
2024-12-05BUY30 318.200* 315.76
2024-12-04BUY110 321.080* 315.58
2024-12-03BUY353 321.890* 315.35
2024-12-02BUY30 322.650* 315.08
2024-11-29BUY230 325.680* 314.67
2024-11-27BUY270 323.320* 313.95
2024-11-26BUY580 319.350* 313.72
2024-11-25BUY600 319.790* 313.44
2024-11-22BUY700 316.590* 313.29
2024-11-21BUY110 320.880* 312.91
2024-11-20BUY100 311.660* 312.98
2024-11-19BUY90 304.100* 313.47
2024-11-18BUY810 307.210* 313.84
2024-11-12BUY280 327.680* 312.98
2024-11-11BUY190 327.570* 312.00
2024-11-08BUY144 324.100* 311.14
2024-11-07BUY890 323.420* 310.20
2024-11-06BUY270 329.380* 308.60
2024-11-05BUY398 323.470* 307.25
2024-11-04BUY70 314.770* 306.49
2024-11-01BUY160 316.500* 305.38
2024-10-31BUY40 307.930* 305.06
2024-10-30BUY99 313.020* 303.93
2024-10-29BUY240 318.410* 301.51
2024-10-28SELL-70 310.410* 299.73 Profit of 20,981 on sale
2024-10-25BUY120 307.920* 297.68
2024-10-24BUY80 330.650* 286.70
2024-10-23BUY100 286.440* 286.82
2024-10-22BUY257 286.400* 287.25
2024-10-21BUY280 287.250* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08126,4480261,61348.3%
2025-05-07185,17120372,54249.7%
2025-05-06124,7240264,27747.2%
2025-05-0588,0379185,23047.5%
2025-05-0293,558140253,05537.0%
2025-05-01122,145624199,27361.3%
2025-04-30193,7071313,20461.8%
2025-04-29149,9570252,98259.3%
2025-04-28209,3120301,47669.4%
2025-04-25172,6300298,00357.9%
2025-04-24638,9101261,326,85448.2%
2025-04-23184,55230614,94530.0%
2025-04-22306,37637538,24056.9%
2025-04-21193,0900358,16953.9%
2025-04-17410,140288743,55455.2%
2025-04-16232,12017338,60368.6%
2025-04-15171,6320249,99868.7%
2025-04-14147,4590231,42263.7%
2025-04-11215,46510323,93566.5%
2025-04-10306,87567463,29566.2%
2025-04-09306,5091,160433,39870.7%
2025-04-08199,097226320,43762.1%
2025-04-07273,2272,665528,00651.7%
2025-04-04217,9601,006448,24648.6%
2025-04-03163,1632383,66042.5%
2025-04-02178,328137358,65949.7%
2025-04-01142,63526211,58667.4%
2025-03-31137,38641226,70460.6%
2025-03-28100,542207203,64849.4%
2025-03-27103,9360227,42045.7%
2025-03-26151,918259253,15560.0%
2025-03-25127,32220259,44649.1%
2025-03-24137,8370225,93061.0%
2025-03-21219,8820366,30560.0%
2025-03-20173,73112263,68065.9%
2025-03-19157,77860267,19859.0%
2025-03-18125,27384202,61761.8%
2025-03-17115,895344336,59434.4%
2025-03-14157,17575365,72943.0%
2025-03-13220,8782,699553,70239.9%
2025-03-12161,426927411,16339.3%
2025-03-11306,33480571,83753.6%
2025-03-10222,1048482,48046.0%
2025-03-07186,09950420,94044.2%
2025-03-06208,65425365,01457.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.