Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	31,787	USD 8,809,449	USD 8,809,449	0	USD 0	USD 277.14	USD 277.14
2025-11-26 (Wednesday)	31,787	USD 8,809,449	USD 8,809,449	0	USD -117,612	USD 277.14	USD 280.84
2025-11-25 (Tuesday)	31,787	USD 8,927,061	USD 8,927,061	0	USD 217,741	USD 280.84	USD 273.99
2025-11-24 (Monday)	31,787	USD 8,709,320	USD 8,709,320	0	USD 92,818	USD 273.99	USD 271.07
2025-11-21 (Friday)	31,787	USD 8,616,502	USD 8,616,502	0	USD 422,767	USD 271.07	USD 257.77
2025-11-20 (Thursday)	31,787	USD 8,193,735	USD 8,193,735	424	USD 105,217	USD 257.77	USD 257.9
2025-11-19 (Wednesday)	31,363	USD 8,088,518	USD 8,088,518	0	USD -70,253	USD 257.9	USD 260.14
2025-11-18 (Tuesday)	31,363	USD 8,158,771	USD 8,158,771	138	USD -34,981	USD 260.14	USD 262.41
2025-11-17 (Monday)	31,225	USD 8,193,752	USD 8,193,752	0	USD 32,786	USD 262.41	USD 261.36
2025-11-14 (Friday)	31,225	USD 8,160,966	USD 8,160,966	0	USD -165,493	USD 261.36	USD 266.66
2025-11-13 (Thursday)	31,225	USD 8,326,459	USD 8,326,459	0	USD -224,507	USD 266.66	USD 273.85
2025-11-12 (Wednesday)	31,225	USD 8,550,966	USD 8,550,966	-265	USD -184,675	USD 273.85	USD 277.41

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 IE00BG11HV38

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
2025-11-20 BUY 424 257.770* 256.12
2025-11-18 BUY 138 260.140* 256.10
2025-11-12 SELL -265 273.850* 255.91 Profit of 67,816 on sale
2025-11-10 BUY 159 275.470* 255.72
2025-11-05 BUY 371 283.540* 255.41
2025-10-27 SELL -265 287.220 301.000 299.622 USD -79,400 254.44 Loss of -11,972 on sale
2025-10-20 SELL -159 274.900 275.110 275.089 USD -43,739 253.61 Loss of -3,415 on sale
2025-10-15 BUY 954 262.950 266.350 266.010 USD 253,774 253.40
2025-10-13 BUY 212 262.470 265.660 265.341 USD 56,252 253.31
2025-10-02 BUY 50 273.160 274.480 274.348 USD 13,717 253.21
2025-10-01 BUY 705 271.420 273.110 272.941 USD 192,423 253.11
2025-09-26 BUY 150 261.520 262.900 262.762 USD 39,414 252.98
2025-09-24 SELL -318 259.940 261.400 261.254 USD -83,079 252.93 Loss of -2,646 on sale
2025-08-04 BUY 624 238.390 239.510 239.398 USD 149,384 253.16
2025-07-16 BUY 53 224.380 224.730 224.695 USD 11,909 254.42
2025-07-10 SELL -250 229.230 233.840 233.379 USD -58,345 255.14 Profit of 5,440 on sale
2025-07-02 BUY 106 221.220 224.150 223.857 USD 23,729 256.41
2025-06-02 SELL -212 209.390 210.660 210.533 USD -44,633 261.88 Profit of 10,886 on sale
2025-05-30 BUY 300 210.850 211.230 211.192 USD 63,358 262.26
2025-05-29 SELL -159 210.460 213.840 213.502 USD -33,947 262.65 Profit of 7,815 on sale
2025-05-28 SELL -53 211.390 213.410 213.208 USD -11,300 263.04 Profit of 2,641 on sale
2025-05-22 SELL -795 208.490 209.260 209.183 USD -166,300 264.77 Profit of 44,192 on sale
2025-05-16 BUY 102 216.640 216.680 216.676 USD 22,101 266.39
2025-05-14 BUY 159 206.690 216.490 215.510 USD 34,266 267.34
2025-05-13 BUY 901 215.870 219.860 219.461 USD 197,734 267.76
2025-05-12 SELL -53 219.460 220.940 220.792 USD -11,702 268.16 Profit of 2,511 on sale
2025-04-23 SELL -106 218.180 223.090 222.599 USD -23,595 274.92 Profit of 5,546 on sale
2025-04-22 SELL -530 215.130 216.980 216.795 USD -114,901 275.49 Profit of 31,106 on sale
2025-04-11 BUY 100 210.700 211.500 211.420 USD 21,142 280.27
2025-04-09 BUY 100 203.530 206.810 206.482 USD 20,648 281.85
2025-04-08 SELL -253 190.390 206.210 204.628 USD -51,771 282.80 Profit of 19,779 on sale
2025-04-07 SELL -359 201.470 210.890 209.948 USD -75,371 283.66 Profit of 26,463 on sale
2025-04-04 BUY 53 203.210 218.530 216.998 USD 11,501 284.52
2025-03-27 BUY 212 226.060 227.570 227.419 USD 48,213 287.99
2025-03-11 BUY 1,325 230.770 234.360 234.001 USD 310,051 297.23
2025-03-07 BUY 106 231.470 236.710 236.186 USD 25,036 299.06
2025-03-06 BUY 100 232.760 236.120 235.784 USD 23,578 299.95
2025-03-03 SELL -200 228.050 234.310 233.684 USD -46,737 302.99 Profit of 13,861 on sale
2025-02-28 BUY 4,392 232.340 233.120 233.042 USD 1,023,520 304.00
2025-02-26 BUY 1,763 219.730 220.610 220.522 USD 388,780 306.44
2025-02-18 SELL -1,215 211.000 216.980 216.382 USD -262,904 315.62 Profit of 120,574 on sale
2025-02-14 BUY 168 214.730 223.440 222.569 USD 37,392 318.98
2024-12-09 BUY 88 322.160 327.470 326.939 USD 28,771 316.00
2024-12-04 SELL -225 321.080 323.230 323.015 USD -72,678 315.65 Loss of -1,658 on sale
2024-12-03 SELL -990 321.890 324.270 324.032 USD -320,792 315.48 Loss of -8,463 on sale
2024-11-25 BUY 10,890 319.790 323.330 322.976 USD 3,517,209 314.20
2024-11-19 SELL -23 304.100 311.590 310.841 USD -7,149 314.32 Profit of 80 on sale
2024-11-18 SELL -24 307.210 314.050 313.366 USD -7,521 314.59 Profit of 29 on sale
2024-11-12 BUY 72 327.680 329.760 329.552 USD 23,728 314.08
2024-11-01 SELL -192 316.500 316.770 316.743 USD -60,815 306.56 Loss of -1,956 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
2025-11-20	BUY	424			257.770*		256.12
2025-11-18	BUY	138			260.140*		256.10
2025-11-12	SELL	-265			273.850*		255.91 Profit of 67,816 on sale
2025-11-10	BUY	159			275.470*		255.72
2025-11-05	BUY	371			283.540*		255.41
2025-10-27	SELL	-265	287.220	301.000	299.622	USD -79,400	254.44 Loss of -11,972 on sale
2025-10-20	SELL	-159	274.900	275.110	275.089	USD -43,739	253.61 Loss of -3,415 on sale
2025-10-15	BUY	954	262.950	266.350	266.010	USD 253,774	253.40
2025-10-13	BUY	212	262.470	265.660	265.341	USD 56,252	253.31
2025-10-02	BUY	50	273.160	274.480	274.348	USD 13,717	253.21
2025-10-01	BUY	705	271.420	273.110	272.941	USD 192,423	253.11
2025-09-26	BUY	150	261.520	262.900	262.762	USD 39,414	252.98
2025-09-24	SELL	-318	259.940	261.400	261.254	USD -83,079	252.93 Loss of -2,646 on sale
2025-08-04	BUY	624	238.390	239.510	239.398	USD 149,384	253.16
2025-07-16	BUY	53	224.380	224.730	224.695	USD 11,909	254.42
2025-07-10	SELL	-250	229.230	233.840	233.379	USD -58,345	255.14 Profit of 5,440 on sale
2025-07-02	BUY	106	221.220	224.150	223.857	USD 23,729	256.41
2025-06-02	SELL	-212	209.390	210.660	210.533	USD -44,633	261.88 Profit of 10,886 on sale
2025-05-30	BUY	300	210.850	211.230	211.192	USD 63,358	262.26
2025-05-29	SELL	-159	210.460	213.840	213.502	USD -33,947	262.65 Profit of 7,815 on sale
2025-05-28	SELL	-53	211.390	213.410	213.208	USD -11,300	263.04 Profit of 2,641 on sale
2025-05-22	SELL	-795	208.490	209.260	209.183	USD -166,300	264.77 Profit of 44,192 on sale
2025-05-16	BUY	102	216.640	216.680	216.676	USD 22,101	266.39
2025-05-14	BUY	159	206.690	216.490	215.510	USD 34,266	267.34
2025-05-13	BUY	901	215.870	219.860	219.461	USD 197,734	267.76
2025-05-12	SELL	-53	219.460	220.940	220.792	USD -11,702	268.16 Profit of 2,511 on sale
2025-04-23	SELL	-106	218.180	223.090	222.599	USD -23,595	274.92 Profit of 5,546 on sale
2025-04-22	SELL	-530	215.130	216.980	216.795	USD -114,901	275.49 Profit of 31,106 on sale
2025-04-11	BUY	100	210.700	211.500	211.420	USD 21,142	280.27
2025-04-09	BUY	100	203.530	206.810	206.482	USD 20,648	281.85
2025-04-08	SELL	-253	190.390	206.210	204.628	USD -51,771	282.80 Profit of 19,779 on sale
2025-04-07	SELL	-359	201.470	210.890	209.948	USD -75,371	283.66 Profit of 26,463 on sale
2025-04-04	BUY	53	203.210	218.530	216.998	USD 11,501	284.52
2025-03-27	BUY	212	226.060	227.570	227.419	USD 48,213	287.99
2025-03-11	BUY	1,325	230.770	234.360	234.001	USD 310,051	297.23
2025-03-07	BUY	106	231.470	236.710	236.186	USD 25,036	299.06
2025-03-06	BUY	100	232.760	236.120	235.784	USD 23,578	299.95
2025-03-03	SELL	-200	228.050	234.310	233.684	USD -46,737	302.99 Profit of 13,861 on sale
2025-02-28	BUY	4,392	232.340	233.120	233.042	USD 1,023,520	304.00
2025-02-26	BUY	1,763	219.730	220.610	220.522	USD 388,780	306.44
2025-02-18	SELL	-1,215	211.000	216.980	216.382	USD -262,904	315.62 Profit of 120,574 on sale
2025-02-14	BUY	168	214.730	223.440	222.569	USD 37,392	318.98
2024-12-09	BUY	88	322.160	327.470	326.939	USD 28,771	316.00
2024-12-04	SELL	-225	321.080	323.230	323.015	USD -72,678	315.65 Loss of -1,658 on sale
2024-12-03	SELL	-990	321.890	324.270	324.032	USD -320,792	315.48 Loss of -8,463 on sale
2024-11-25	BUY	10,890	319.790	323.330	322.976	USD 3,517,209	314.20
2024-11-19	SELL	-23	304.100	311.590	310.841	USD -7,149	314.32 Profit of 80 on sale
2024-11-18	SELL	-24	307.210	314.050	313.366	USD -7,521	314.59 Profit of 29 on sale
2024-11-12	BUY	72	327.680	329.760	329.552	USD 23,728	314.08
2024-11-01	SELL	-192	316.500	316.770	316.743	USD -60,815	306.56 Loss of -1,956 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE