Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-05-08 (Thursday)21,025USD 4,514,909USD 4,514,909
2025-05-07 (Wednesday)21,015WST holding increased by 15USD 4,479,347WST holding increased by 166787USD 4,479,34715USD 166,787 USD 213.15 USD 205.36
2025-05-06 (Tuesday)21,000USD 4,312,560WST holding decreased by -118020USD 4,312,5600USD -118,020 USD 205.36 USD 210.98
2025-05-05 (Monday)21,000USD 4,430,580WST holding decreased by -6510USD 4,430,5800USD -6,510 USD 210.98 USD 211.29
2025-05-02 (Friday)21,000WST holding increased by 555USD 4,437,090WST holding increased by 138324USD 4,437,090555USD 138,324 USD 211.29 USD 210.26
2025-05-01 (Thursday)20,445USD 4,298,766WST holding decreased by -21058USD 4,298,7660USD -21,058 USD 210.26 USD 211.29
2025-04-30 (Wednesday)20,445WST holding increased by 175USD 4,319,824WST holding decreased by -7010USD 4,319,824175USD -7,010 USD 211.29 USD 213.46
2025-04-29 (Tuesday)20,270WST holding increased by 42USD 4,326,834WST holding decreased by -44841USD 4,326,83442USD -44,841 USD 213.46 USD 216.12
2025-04-28 (Monday)20,228WST holding increased by 35USD 4,371,675WST holding increased by 39267USD 4,371,67535USD 39,267 USD 216.12 USD 214.55
2025-04-25 (Friday)20,193WST holding increased by 90USD 4,332,408WST holding increased by 98917USD 4,332,40890USD 98,917 USD 214.55 USD 210.59
2025-04-24 (Thursday)20,103WST holding decreased by -105USD 4,233,491WST holding decreased by -175490USD 4,233,491-105USD -175,490 USD 210.59 USD 218.18
2025-04-23 (Wednesday)20,208WST holding increased by 95USD 4,408,981WST holding increased by 82071USD 4,408,98195USD 82,071 USD 218.18 USD 215.13
2025-04-22 (Tuesday)20,113WST holding increased by 40USD 4,326,910WST holding increased by 194281USD 4,326,91040USD 194,281 USD 215.13 USD 205.88
2025-04-21 (Monday)20,073USD 4,132,629WST holding increased by 79890USD 4,132,6290USD 79,890 USD 205.88 USD 201.9
2025-04-18 (Friday)20,073USD 4,052,739USD 4,052,7390USD 0 USD 201.9 USD 201.9
2025-04-17 (Thursday)20,073WST holding increased by 55USD 4,052,739WST holding decreased by -133625USD 4,052,73955USD -133,625 USD 201.9 USD 209.13
2025-04-16 (Wednesday)20,018USD 4,186,364WST holding decreased by -67461USD 4,186,3640USD -67,461 USD 209.13 USD 212.5
2025-04-15 (Tuesday)20,018WST holding increased by 50USD 4,253,825WST holding increased by 7230USD 4,253,82550USD 7,230 USD 212.5 USD 212.67
2025-04-14 (Monday)19,968USD 4,246,595WST holding increased by 39337USD 4,246,5950USD 39,337 USD 212.67 USD 210.7
2025-04-11 (Friday)19,968WST holding increased by 80USD 4,207,258WST holding increased by 155078USD 4,207,25880USD 155,078 USD 210.7 USD 203.75
2025-04-10 (Thursday)19,888USD 4,052,180WST holding increased by 4375USD 4,052,1800USD 4,375 USD 203.75 USD 203.53
2025-04-09 (Wednesday)19,888WST holding increased by 30USD 4,047,805WST holding increased by 267040USD 4,047,80530USD 267,040 USD 203.53 USD 190.39
2025-04-08 (Tuesday)19,858WST holding increased by 180USD 3,780,765WST holding decreased by -183762USD 3,780,765180USD -183,762 USD 190.39 USD 201.47
2025-04-07 (Monday)19,678WST holding increased by 57USD 3,964,527WST holding decreased by -22656USD 3,964,52757USD -22,656 USD 201.47 USD 203.21
2025-04-04 (Friday)19,621WST holding decreased by -80USD 3,987,183WST holding decreased by -376589USD 3,987,183-80USD -376,589 USD 203.21 USD 221.5
2025-04-02 (Wednesday)19,701WST holding increased by 680USD 4,363,772WST holding increased by 176109USD 4,363,772680USD 176,109 USD 221.5 USD 220.16
2025-04-01 (Tuesday)19,021WST holding increased by 5USD 4,187,663WST holding decreased by -69639USD 4,187,6635USD -69,639 USD 220.16 USD 223.88
2025-03-31 (Monday)19,016WST holding increased by 35USD 4,257,302WST holding increased by 39724USD 4,257,30235USD 39,724 USD 223.88 USD 222.2
2025-03-28 (Friday)18,981WST holding increased by 20USD 4,217,578WST holding decreased by -68746USD 4,217,57820USD -68,746 USD 222.2 USD 226.06
2025-03-27 (Thursday)18,961WST holding increased by 8USD 4,286,324WST holding increased by 23605USD 4,286,3248USD 23,605 USD 226.06 USD 224.91
2025-03-26 (Wednesday)18,953WST holding increased by 5USD 4,262,719WST holding decreased by -15739USD 4,262,7195USD -15,739 USD 224.91 USD 225.8
2025-03-25 (Tuesday)18,948WST holding increased by 53USD 4,278,458WST holding decreased by -103293USD 4,278,45853USD -103,293 USD 225.8 USD 231.9
2025-03-24 (Monday)18,895WST holding increased by 52USD 4,381,751WST holding increased by 72734USD 4,381,75152USD 72,734 USD 231.9 USD 228.68
2025-03-21 (Friday)18,843WST holding decreased by -20USD 4,309,017WST holding increased by 17496USD 4,309,017-20USD 17,496 USD 228.68 USD 227.51
2025-03-20 (Thursday)18,863WST holding increased by 80USD 4,291,521WST holding decreased by -35894USD 4,291,52180USD -35,894 USD 227.51 USD 230.39
2025-03-19 (Wednesday)18,783WST holding increased by 12USD 4,327,415WST holding decreased by -73821USD 4,327,41512USD -73,821 USD 230.39 USD 234.47
2025-03-18 (Tuesday)18,771WST holding increased by 160USD 4,401,236WST holding increased by 93534USD 4,401,236160USD 93,534 USD 234.47 USD 231.46
2025-03-17 (Monday)18,611WST holding increased by 35USD 4,307,702WST holding increased by 33179USD 4,307,70235USD 33,179 USD 231.46 USD 230.11
2025-03-14 (Friday)18,576WST holding increased by 260USD 4,274,523WST holding increased by 176684USD 4,274,523260USD 176,684 USD 230.11 USD 223.73
2025-03-13 (Thursday)18,316WST holding increased by 50USD 4,097,839WST holding increased by 2054USD 4,097,83950USD 2,054 USD 223.73 USD 224.23
2025-03-12 (Wednesday)18,266WST holding decreased by -250USD 4,095,785WST holding decreased by -177152USD 4,095,785-250USD -177,152 USD 224.23 USD 230.77
2025-03-11 (Tuesday)18,516WST holding decreased by -185USD 4,272,937WST holding increased by 45763USD 4,272,937-185USD 45,763 USD 230.77 USD 226.04
2025-03-10 (Monday)18,701WST holding increased by 55USD 4,227,174WST holding decreased by -88816USD 4,227,17455USD -88,816 USD 226.04 USD 231.47
2025-03-07 (Friday)18,646WST holding increased by 10USD 4,315,990WST holding increased by 19460USD 4,315,99010USD 19,460 USD 231.47 USD 230.55
2025-03-05 (Wednesday)18,636WST holding increased by 75USD 4,296,530WST holding increased by 109911USD 4,296,53075USD 109,911 USD 230.55 USD 225.56
2025-03-04 (Tuesday)18,561WST holding increased by 85USD 4,186,619WST holding decreased by -26833USD 4,186,61985USD -26,833 USD 225.56 USD 228.05
2025-03-03 (Monday)18,476WST holding increased by 160USD 4,213,452WST holding decreased by -42087USD 4,213,452160USD -42,087 USD 228.05 USD 232.34
2025-02-28 (Friday)18,316WST holding increased by 130USD 4,255,539WST holding increased by 208063USD 4,255,539130USD 208,063 USD 232.34 USD 222.56
2025-02-27 (Thursday)18,186WST holding decreased by -25USD 4,047,476WST holding increased by 45973USD 4,047,476-25USD 45,973 USD 222.56 USD 219.73
2025-02-26 (Wednesday)18,211USD 4,001,503WST holding decreased by -7649USD 4,001,5030USD -7,649 USD 219.73 USD 220.15
2025-02-25 (Tuesday)18,211WST holding increased by 185USD 4,009,152WST holding increased by 24144USD 4,009,152185USD 24,144 USD 220.15 USD 221.07
2025-02-24 (Monday)18,026USD 3,985,008WST holding increased by 183144USD 3,985,0080USD 183,144 USD 221.07 USD 210.91
2025-02-21 (Friday)18,026WST holding increased by 20USD 3,801,864WST holding increased by 134942USD 3,801,86420USD 134,942 USD 210.91 USD 203.65
2025-02-20 (Thursday)18,006USD 3,666,922WST holding increased by 20887USD 3,666,9220USD 20,887 USD 203.65 USD 202.49
2025-02-19 (Wednesday)18,006USD 3,646,035WST holding decreased by -153231USD 3,646,0350USD -153,231 USD 202.49 USD 211
2025-02-18 (Tuesday)18,006WST holding decreased by -45USD 3,799,266WST holding decreased by -76825USD 3,799,266-45USD -76,825 USD 211 USD 214.73
2025-02-17 (Monday)18,051USD 3,876,091USD 3,876,0910USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)18,051WST holding decreased by -300USD 3,876,091WST holding increased by 222223USD 3,876,091-300USD 222,223 USD 214.73 USD 199.11
2025-02-13 (Thursday)18,351USD 3,653,868WST holding decreased by -2260292USD 3,653,8680USD -2,260,292 USD 199.11 USD 322.28
2025-02-12 (Wednesday)18,351WST holding increased by 48USD 5,914,160WST holding increased by 13273USD 5,914,16048USD 13,273 USD 322.28 USD 322.4
2025-02-11 (Tuesday)18,303USD 5,900,887WST holding decreased by -31664USD 5,900,8870USD -31,664 USD 322.4 USD 324.13
2025-02-10 (Monday)18,303USD 5,932,551WST holding increased by 47221USD 5,932,5510USD 47,221 USD 324.13 USD 321.55
2025-02-07 (Friday)18,303WST holding decreased by -10USD 5,885,330WST holding decreased by -166567USD 5,885,330-10USD -166,567 USD 321.55 USD 330.47
2025-02-06 (Thursday)18,313WST holding increased by 95USD 6,051,897WST holding decreased by -53684USD 6,051,89795USD -53,684 USD 330.47 USD 335.14
2025-02-05 (Wednesday)18,218WST holding increased by 25USD 6,105,581WST holding increased by 82970USD 6,105,58125USD 82,970 USD 335.14 USD 331.04
2025-02-04 (Tuesday)18,193WST holding increased by 30USD 6,022,611WST holding decreased by -98865USD 6,022,61130USD -98,865 USD 331.04 USD 337.03
2025-02-03 (Monday)18,163WST holding increased by 30USD 6,121,476WST holding decreased by -71850USD 6,121,47630USD -71,850 USD 337.03 USD 341.55
2025-01-31 (Friday)18,133WST holding increased by 55USD 6,193,326WST holding decreased by -23879USD 6,193,32655USD -23,879 USD 341.55 USD 343.91
2025-01-30 (Thursday)18,078USD 6,217,205WST holding increased by 78459USD 6,217,2050USD 78,459 USD 343.91 USD 339.57
2025-01-29 (Wednesday)18,078WST holding decreased by -5USD 6,138,746WST holding decreased by -68967USD 6,138,746-5USD -68,967 USD 339.57 USD 343.29
2025-01-28 (Tuesday)18,083WST holding decreased by -45USD 6,207,713WST holding decreased by -47716USD 6,207,713-45USD -47,716 USD 343.29 USD 345.07
2025-01-27 (Monday)18,128WST holding decreased by -80USD 6,255,429WST holding decreased by -26331USD 6,255,429-80USD -26,331 USD 345.07 USD 345
2025-01-24 (Friday)18,208WST holding increased by 60USD 6,281,760WST holding increased by 39029USD 6,281,76060USD 39,029 USD 345 USD 343.99
2025-01-23 (Thursday)18,148WST holding increased by 10USD 6,242,731WST holding decreased by -66935USD 6,242,73110USD -66,935 USD 343.99 USD 347.87
2025-01-22 (Wednesday)18,138USD 6,309,666USD 6,309,666
2025-01-21 (Tuesday)18,060USD 6,225,101USD 6,225,101
2025-01-20 (Monday)18,000USD 6,054,120USD 6,054,120
2025-01-17 (Friday)18,000USD 6,054,120USD 6,054,120
2025-01-16 (Thursday)18,000USD 6,069,600USD 6,069,600
2025-01-15 (Wednesday)17,919USD 5,895,530USD 5,895,530
2025-01-14 (Tuesday)17,919USD 5,894,634USD 5,894,634
2025-01-13 (Monday)17,879USD 6,071,708USD 6,071,708
2025-01-10 (Friday)17,879USD 5,931,001USD 5,931,001
2025-01-09 (Thursday)17,759USD 5,983,185USD 5,983,185
2025-01-09 (Thursday)17,759USD 5,983,185USD 5,983,185
2025-01-09 (Thursday)17,759USD 5,983,185USD 5,983,185
2025-01-08 (Wednesday)17,759USD 5,983,185USD 5,983,185
2025-01-08 (Wednesday)17,759USD 5,983,185USD 5,983,185
2025-01-08 (Wednesday)17,759USD 5,983,185USD 5,983,185
2025-01-02 (Thursday)15,114USD 4,963,286USD 4,963,286
2024-12-30 (Monday)15,114USD 4,969,785USD 4,969,785
2024-12-10 (Tuesday)14,754WST holding increased by 250USD 4,710,510WST holding increased by 37901USD 4,710,510250USD 37,901 USD 319.27 USD 322.16
2024-12-09 (Monday)14,504WST holding increased by 30USD 4,672,609WST holding increased by 4889USD 4,672,60930USD 4,889 USD 322.16 USD 322.49
2024-12-06 (Friday)14,474WST holding decreased by -75USD 4,667,720WST holding increased by 38228USD 4,667,720-75USD 38,228 USD 322.49 USD 318.2
2024-12-05 (Thursday)14,549WST holding decreased by -5USD 4,629,492WST holding decreased by -43506USD 4,629,492-5USD -43,506 USD 318.2 USD 321.08
2024-12-04 (Wednesday)14,554USD 4,672,998WST holding decreased by -11789USD 4,672,9980USD -11,789 USD 321.08 USD 321.89
2024-12-03 (Tuesday)14,554WST holding increased by 25USD 4,684,787WST holding decreased by -2995USD 4,684,78725USD -2,995 USD 321.89 USD 322.65
2024-12-02 (Monday)14,529USD 4,687,782WST holding decreased by -44023USD 4,687,7820USD -44,023 USD 322.65 USD 325.68
2024-11-29 (Friday)14,529USD 4,731,805WST holding increased by 34289USD 4,731,8050USD 34,289 USD 325.68 USD 323.32
2024-11-28 (Thursday)14,529USD 4,697,516USD 4,697,5160USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)14,529WST holding decreased by -30USD 4,697,516WST holding increased by 48099USD 4,697,516-30USD 48,099 USD 323.32 USD 319.35
2024-11-26 (Tuesday)14,559WST holding increased by 105USD 4,649,417WST holding increased by 27172USD 4,649,417105USD 27,172 USD 319.35 USD 319.79
2024-11-25 (Monday)14,454WST holding increased by 13USD 4,622,245WST holding increased by 50369USD 4,622,24513USD 50,369 USD 319.79 USD 316.59
2024-11-22 (Friday)14,441WST holding decreased by -8USD 4,571,876WST holding decreased by -64519USD 4,571,876-8USD -64,519 USD 316.59 USD 320.88
2024-11-21 (Thursday)14,449WST holding decreased by -25USD 4,636,395WST holding increased by 125428USD 4,636,395-25USD 125,428 USD 320.88 USD 311.66
2024-11-20 (Wednesday)14,474WST holding decreased by -10USD 4,510,967WST holding increased by 106383USD 4,510,967-10USD 106,383 USD 311.66 USD 304.1
2024-11-19 (Tuesday)14,484WST holding increased by 5USD 4,404,584WST holding decreased by -43510USD 4,404,5845USD -43,510 USD 304.1 USD 307.21
2024-11-18 (Monday)14,479WST holding increased by 44USD 4,448,094WST holding decreased by -281967USD 4,448,09444USD -281,967 USD 307.21 USD 327.68
2024-11-12 (Tuesday)14,435USD 4,730,061WST holding increased by 1588USD 4,730,0610USD 1,588 USD 327.68 USD 327.57
2024-11-11 (Monday)14,435WST holding increased by 15USD 4,728,473WST holding increased by 54951USD 4,728,47315USD 54,951 USD 327.57 USD 324.1
2024-11-11 (Monday)14,435WST holding increased by 15USD 4,728,473WST holding increased by 54951USD 4,728,47315USD 54,951 USD 327.57 USD 324.1
2024-11-08 (Friday)14,420USD 4,673,522WST holding increased by 9806USD 4,673,5220USD 9,806 USD 324.1 USD 323.42
2024-11-08 (Friday)14,420USD 4,673,522WST holding increased by 9806USD 4,673,5220USD 9,806 USD 324.1 USD 323.42
2024-11-07 (Thursday)14,420WST holding increased by 11USD 4,663,716WST holding decreased by -82320USD 4,663,71611USD -82,320 USD 323.42 USD 329.38
2024-11-07 (Thursday)14,420WST holding increased by 11USD 4,663,716WST holding decreased by -82320USD 4,663,71611USD -82,320 USD 323.42 USD 329.38
2024-11-06 (Wednesday)14,409WST holding increased by 120USD 4,746,036WST holding increased by 123973USD 4,746,036120USD 123,973 USD 329.38 USD 323.47
2024-11-06 (Wednesday)14,409WST holding increased by 120USD 4,746,036WST holding increased by 123973USD 4,746,036120USD 123,973 USD 329.38 USD 323.47
2024-11-05 (Tuesday)14,289WST holding increased by 25USD 4,622,063WST holding increased by 132184USD 4,622,06325USD 132,184 USD 323.47 USD 314.77
2024-11-05 (Tuesday)14,289WST holding increased by 25USD 4,622,063WST holding increased by 132184USD 4,622,06325USD 132,184 USD 323.47 USD 314.77
2024-11-04 (Monday)14,264WST holding increased by 8USD 4,489,879WST holding decreased by -22145USD 4,489,8798USD -22,145 USD 314.77 USD 316.5
2024-11-04 (Monday)14,264WST holding increased by 8USD 4,489,879WST holding decreased by -22145USD 4,489,8798USD -22,145 USD 314.77 USD 316.5
2024-11-01 (Friday)14,256WST holding increased by 12USD 4,512,024WST holding increased by 125869USD 4,512,02412USD 125,869 USD 316.5 USD 307.93
2024-11-01 (Friday)14,256WST holding increased by 12USD 4,512,024WST holding increased by 125869USD 4,512,02412USD 125,869 USD 316.5 USD 307.93
2024-10-31 (Thursday)14,244USD 4,386,155WST holding decreased by -72502USD 4,386,1550USD -72,502 USD 307.93 USD 313.02
2024-10-31 (Thursday)14,244USD 4,386,155WST holding decreased by -72502USD 4,386,1550USD -72,502 USD 307.93 USD 313.02
2024-10-30 (Wednesday)14,244WST holding decreased by -30USD 4,458,657WST holding decreased by -86327USD 4,458,657-30USD -86,327 USD 313.02 USD 318.41
2024-10-30 (Wednesday)14,244WST holding decreased by -30USD 4,458,657WST holding decreased by -86327USD 4,458,657-30USD -86,327 USD 313.02 USD 318.41
2024-10-29 (Tuesday)14,274WST holding decreased by -90USD 4,544,984WST holding increased by 86255USD 4,544,984-90USD 86,255 USD 318.41 USD 310.41
2024-10-29 (Tuesday)14,274WST holding decreased by -90USD 4,544,984WST holding increased by 86255USD 4,544,984-90USD 86,255 USD 318.41 USD 310.41
2024-10-28 (Monday)14,364WST holding decreased by -35USD 4,458,729WST holding increased by 24989USD 4,458,729-35USD 24,989 USD 310.41 USD 307.92
2024-10-28 (Monday)14,364WST holding decreased by -35USD 4,458,729WST holding increased by 24989USD 4,458,729-35USD 24,989 USD 310.41 USD 307.92
2024-10-25 (Friday)14,399USD 4,433,740WST holding decreased by -327289USD 4,433,7400USD -327,289 USD 307.92 USD 330.65
2024-10-25 (Friday)14,399USD 4,433,740WST holding decreased by -327289USD 4,433,7400USD -327,289 USD 307.92 USD 330.65
2024-10-24 (Thursday)14,399USD 4,761,029WST holding increased by 636579USD 4,761,0290USD 636,579 USD 330.65 USD 286.44
2024-10-24 (Thursday)14,399USD 4,761,029WST holding increased by 636579USD 4,761,0290USD 636,579 USD 330.65 USD 286.44
2024-10-23 (Wednesday)14,399USD 4,124,450WST holding increased by 576USD 4,124,4500USD 576 USD 286.44 USD 286.4
2024-10-23 (Wednesday)14,399USD 4,124,450WST holding increased by 576USD 4,124,4500USD 576 USD 286.44 USD 286.4
2024-10-22 (Tuesday)14,399USD 4,123,874WST holding decreased by -12239USD 4,123,8740USD -12,239 USD 286.4 USD 287.25
2024-10-22 (Tuesday)14,399USD 4,123,874WST holding decreased by -12239USD 4,123,8740USD -12,239 USD 286.4 USD 287.25
2024-10-21 (Monday)14,399WST holding decreased by -5USD 4,136,113WST holding decreased by -88868USD 4,136,113-5USD -88,868 USD 287.25 USD 293.32
2024-10-18 (Friday)14,404USD 4,224,981USD 4,224,981
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 IE00BFNM3G45

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15 213.150* 271.64
2025-05-02BUY555 211.290* 273.22
2025-04-30BUY175 211.290* 274.30
2025-04-29BUY42 213.460* 274.83
2025-04-28BUY35 216.120* 275.34
2025-04-25BUY90 214.550* 275.88
2025-04-24SELL-105 210.590* 276.46 Profit of 29,029 on sale
2025-04-23BUY95 218.180* 276.99
2025-04-22BUY40 215.130* 277.55
2025-04-17BUY55 201.900* 279.64
2025-04-15BUY50 212.500* 280.95
2025-04-11BUY80 210.700* 282.29
2025-04-09BUY30 203.530* 283.85
2025-04-08BUY180 190.390* 284.78
2025-04-07BUY57 201.470* 285.63
2025-04-04SELL-80 203.210* 286.47 Profit of 22,917 on sale
2025-04-02BUY680 221.500* 287.14
2025-04-01BUY5 220.160* 287.83
2025-03-31BUY35 223.880* 288.51
2025-03-28BUY20 222.200* 289.21
2025-03-27BUY8 226.060* 289.89
2025-03-26BUY5 224.910* 290.60
2025-03-25BUY53 225.800* 291.31
2025-03-24BUY52 231.900* 291.97
2025-03-21SELL-20 228.680* 292.68 Profit of 5,854 on sale
2025-03-20BUY80 227.510* 293.42
2025-03-19BUY12 230.390* 294.15
2025-03-18BUY160 234.470* 294.84
2025-03-17BUY35 231.460* 295.59
2025-03-14BUY260 230.110* 296.36
2025-03-13BUY50 223.730* 297.24
2025-03-12SELL-250 224.230* 298.13 Profit of 74,533 on sale
2025-03-11SELL-185 230.770* 298.96 Profit of 55,308 on sale
2025-03-10BUY55 226.040* 299.87
2025-03-07BUY10 231.470* 300.74
2025-03-05BUY75 230.550* 301.64
2025-03-04BUY85 225.560* 302.63
2025-03-03BUY160 228.050* 303.61
2025-02-28BUY130 232.340* 304.56
2025-02-27SELL-25 222.560* 305.67 Profit of 7,642 on sale
2025-02-25BUY185 220.150* 308.05
2025-02-21BUY20 210.910* 310.68
2025-02-18SELL-45 211.000* 315.38 Profit of 14,192 on sale
2025-02-14SELL-300 214.730* 318.48 Profit of 95,543 on sale
2025-02-12BUY48 322.280* 320.31
2025-02-07SELL-10 321.550* 320.19 Profit of 3,202 on sale
2025-02-06BUY95 330.470* 320.02
2025-02-05BUY25 335.140* 319.76
2025-02-04BUY30 331.040* 319.56
2025-02-03BUY30 337.030* 319.25
2025-01-31BUY55 341.550* 318.84
2025-01-29SELL-5 339.570* 317.98 Profit of 1,590 on sale
2025-01-28SELL-45 343.290* 317.49 Profit of 14,287 on sale
2025-01-27SELL-80 345.070* 316.95 Profit of 25,356 on sale
2025-01-24BUY60 345.000* 316.39
2025-01-23BUY10 343.990* 315.82
2024-12-10BUY250 319.270* 315.75
2024-12-09BUY30 322.160* 315.62
2024-12-06SELL-75 322.490* 315.47 Profit of 23,660 on sale
2024-12-05SELL-5 318.200* 315.41 Profit of 1,577 on sale
2024-12-03BUY25 321.890* 315.12
2024-11-27SELL-30 323.320* 314.24 Profit of 9,427 on sale
2024-11-26BUY105 319.350* 314.10
2024-11-25BUY13 319.790* 313.95
2024-11-22SELL-8 316.590* 313.88 Profit of 2,511 on sale
2024-11-21SELL-25 320.880* 313.68 Profit of 7,842 on sale
2024-11-20SELL-10 311.660* 313.74 Profit of 3,137 on sale
2024-11-19BUY5 304.100* 314.03
2024-11-18BUY44 307.210* 314.24
2024-11-11BUY15 327.570* 312.86
2024-11-11BUY15 327.570* 312.86
2024-11-07BUY11 323.420* 311.11
2024-11-07BUY11 323.420* 311.11
2024-11-06BUY120 329.380* 309.53
2024-11-06BUY120 329.380* 309.53
2024-11-05BUY25 323.470* 308.20
2024-11-05BUY25 323.470* 308.20
2024-11-04BUY8 314.770* 307.51
2024-11-04BUY8 314.770* 307.51
2024-11-01BUY12 316.500* 306.45
2024-11-01BUY12 316.500* 306.45
2024-10-30SELL-30 313.020* 305.21 Profit of 9,156 on sale
2024-10-30SELL-30 313.020* 305.21 Profit of 9,156 on sale
2024-10-29SELL-90 318.410* 302.81 Profit of 27,253 on sale
2024-10-29SELL-90 318.410* 302.81 Profit of 27,253 on sale
2024-10-28SELL-35 310.410* 301.12 Profit of 10,539 on sale
2024-10-28SELL-35 310.410* 301.12 Profit of 10,539 on sale
2024-10-21SELL-5 287.250* 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
2025-05-0983,3253200,81541.5%
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%

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.