Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for WST
| Stock Name | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,694 | USD 540,843 | USD 540,843 | -18 | USD -10,695 | USD 319.27 | USD 322.16 |
| 2024-12-09 (Monday) | 1,712 | USD 551,538 | USD 551,538 | 0 | USD -565 | USD 322.16 | USD 322.49 |
| 2024-12-06 (Friday) | 1,712 | USD 552,103 | USD 552,103 | 0 | USD 7,345 | USD 322.49 | USD 318.2 |
| 2024-12-05 (Thursday) | 1,712 | USD 544,758 | USD 544,758 | 0 | USD -4,931 | USD 318.2 | USD 321.08 |
| 2024-12-04 (Wednesday) | 1,712 | USD 549,689 | USD 549,689 | 0 | USD -1,387 | USD 321.08 | USD 321.89 |
| 2024-12-03 (Tuesday) | 1,712 | USD 551,076 | USD 551,076 | -18 | USD -7,109 | USD 321.89 | USD 322.65 |
| 2024-12-02 (Monday) | 1,730 | USD 558,185 | USD 558,185 | 0 | USD -5,241 | USD 322.65 | USD 325.68 |
| 2024-11-29 (Friday) | 1,730 | USD 563,426 | USD 563,426 | -18 | USD -1,737 | USD 325.68 | USD 323.32 |
| 2024-11-28 (Thursday) | 1,748 | USD 565,163 | USD 565,163 | 0 | USD 0 | USD 323.32 | USD 323.32 |
| 2024-11-27 (Wednesday) | 1,748 | USD 565,163 | USD 565,163 | 0 | USD 6,939 | USD 323.32 | USD 319.35 |
| 2024-11-26 (Tuesday) | 1,748 | USD 558,224 | USD 558,224 | 0 | USD -769 | USD 319.35 | USD 319.79 |
| 2024-11-26 (Tuesday) | 1,748 | USD 558,224 | USD 558,224 | 0 | USD -769 | USD 319.35 | USD 319.79 |
| 2024-11-25 (Monday) | 1,748 | USD 558,993 | USD 558,993 | -18 | USD -105 | USD 319.79 | USD 316.59 |
| 2024-11-22 (Friday) | 1,766 | USD 559,098 | USD 559,098 | -72 | USD -30,679 | USD 316.59 | USD 320.88 |
| 2024-11-21 (Thursday) | 1,838 | USD 589,777 | USD 589,777 | 0 | USD 16,946 | USD 320.88 | USD 311.66 |
| 2024-11-20 (Wednesday) | 1,838 | USD 572,831 | USD 572,831 | 0 | USD 13,895 | USD 311.66 | USD 304.1 |
| 2024-11-19 (Tuesday) | 1,838 | USD 558,936 | USD 558,936 | -18 | USD -11,246 | USD 304.1 | USD 307.21 |
| 2024-11-18 (Monday) | 1,856 | USD 570,182 | USD 570,182 | -72 | USD -61,585 | USD 307.21 | USD 327.68 |
| 2024-11-12 (Tuesday) | 1,928 | USD 631,767 | USD 631,767 | 0 | USD 6,902 | USD 327.68 | USD 324.1 |
| 2024-11-12 (Tuesday) | 1,928 | USD 631,767 | USD 631,767 | 0 | USD 6,902 | USD 327.68 | USD 324.1 |
| 2024-11-08 (Friday) | 1,928 | USD 624,865 | USD 624,865 | 0 | USD 1,311 | USD 324.1 | USD 323.42 |
| 2024-11-08 (Friday) | 1,928 | USD 624,865 | USD 624,865 | 0 | USD 1,311 | USD 324.1 | USD 323.42 |
| 2024-11-07 (Thursday) | 1,928 | USD 623,554 | USD 623,554 | 0 | USD -11,491 | USD 323.42 | USD 329.38 |
| 2024-11-07 (Thursday) | 1,928 | USD 623,554 | USD 623,554 | 0 | USD -11,491 | USD 323.42 | USD 329.38 |
| 2024-11-06 (Wednesday) | 1,928 | USD 635,045 | USD 635,045 | 0 | USD 11,395 | USD 329.38 | USD 323.47 |
| 2024-11-06 (Wednesday) | 1,928 | USD 635,045 | USD 635,045 | 0 | USD 11,395 | USD 329.38 | USD 323.47 |
| 2024-11-05 (Tuesday) | 1,928 | USD 623,650 | USD 623,650 | 0 | USD 16,773 | USD 323.47 | USD 314.77 |
| 2024-11-05 (Tuesday) | 1,928 | USD 623,650 | USD 623,650 | 0 | USD 16,773 | USD 323.47 | USD 314.77 |
| 2024-11-04 (Monday) | 1,928 | USD 606,877 | USD 606,877 | 0 | USD -3,335 | USD 314.77 | USD 316.5 |
| 2024-11-04 (Monday) | 1,928 | USD 606,877 | USD 606,877 | 0 | USD -3,335 | USD 314.77 | USD 316.5 |
| 2024-11-01 (Friday) | 1,928 | USD 610,212 | USD 610,212 | 0 | USD 16,523 | USD 316.5 | USD 307.93 |
| 2024-11-01 (Friday) | 1,928 | USD 610,212 | USD 610,212 | 0 | USD 16,523 | USD 316.5 | USD 307.93 |
| 2024-10-31 (Thursday) | 1,928 | USD 593,689 | USD 593,689 | 0 | USD -9,814 | USD 307.93 | USD 313.02 |
| 2024-10-31 (Thursday) | 1,928 | USD 593,689 | USD 593,689 | 0 | USD -9,814 | USD 307.93 | USD 313.02 |
| 2024-10-30 (Wednesday) | 1,928 | USD 603,503 | USD 603,503 | 0 | USD -10,391 | USD 313.02 | USD 318.41 |
| 2024-10-30 (Wednesday) | 1,928 | USD 603,503 | USD 603,503 | 0 | USD -10,391 | USD 313.02 | USD 318.41 |
| 2024-10-29 (Tuesday) | 1,928 | USD 613,894 | USD 613,894 | 0 | USD 15,424 | USD 318.41 | USD 310.41 |
| 2024-10-29 (Tuesday) | 1,928 | USD 613,894 | USD 613,894 | 0 | USD 15,424 | USD 318.41 | USD 310.41 |
| 2024-10-28 (Monday) | 1,928 | USD 598,470 | USD 598,470 | 0 | USD 4,800 | USD 310.41 | USD 307.92 |
| 2024-10-28 (Monday) | 1,928 | USD 598,470 | USD 598,470 | 0 | USD 4,800 | USD 310.41 | USD 307.92 |
| 2024-10-25 (Friday) | 1,928 | USD 593,670 | USD 593,670 | 0 | USD -43,823 | USD 307.92 | USD 330.65 |
| 2024-10-25 (Friday) | 1,928 | USD 593,670 | USD 593,670 | 0 | USD -43,823 | USD 307.92 | USD 330.65 |
| 2024-10-24 (Thursday) | 1,928 | USD 637,493 | USD 637,493 | -36 | USD 74,925 | USD 330.65 | USD 286.44 |
| 2024-10-24 (Thursday) | 1,928 | USD 637,493 | USD 637,493 | -36 | USD 74,925 | USD 330.65 | USD 286.44 |
| 2024-10-23 (Wednesday) | 1,964 | USD 562,568 | USD 562,568 | 0 | USD 78 | USD 286.44 | USD 286.4 |
| 2024-10-23 (Wednesday) | 1,964 | USD 562,568 | USD 562,568 | 0 | USD 78 | USD 286.44 | USD 286.4 |
| 2024-10-22 (Tuesday) | 1,964 | USD 562,490 | USD 562,490 | 0 | USD -1,669 | USD 286.4 | USD 287.25 |
| 2024-10-22 (Tuesday) | 1,964 | USD 562,490 | USD 562,490 | 0 | USD -1,669 | USD 286.4 | USD 287.25 |
| 2024-10-21 (Monday) | 1,964 | USD 564,159 | USD 564,159 | 0 | USD -11,921 | USD 287.25 | USD 293.32 |
| 2024-10-21 (Monday) | 1,964 | USD 564,159 | USD 564,159 | 0 | USD -11,921 | USD 287.25 | USD 293.32 |
| 2024-10-18 (Friday) | 1,964 | USD 576,080 | USD 576,080 | | | | |
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 holdingsShare Trades of WST by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of WST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -18 | | | 319.270* | |
| 2024-12-03 | SELL | -18 | | | 321.890* | |
| 2024-11-29 | SELL | -18 | | | 325.680* | |
| 2024-11-25 | SELL | -18 | | | 319.790* | |
| 2024-11-22 | SELL | -72 | | | 316.590* | |
| 2024-11-19 | SELL | -18 | | | 304.100* | |
| 2024-11-18 | SELL | -72 | | | 307.210* | |
| 2024-10-24 | SELL | -36 | | | 330.650* | |
| 2024-10-24 | SELL | -36 | | | 330.650* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 120,157 | 0 | 199,401 | 60.3% |
| 2024-12-18 | 136,716 | 50 | 207,824 | 65.8% |
| 2024-12-17 | 105,893 | 23 | 186,600 | 56.7% |
| 2024-12-16 | 75,610 | 0 | 185,015 | 40.9% |
| 2024-12-13 | 80,330 | 50 | 140,726 | 57.1% |
| 2024-12-12 | 62,396 | 0 | 127,288 | 49.0% |
| 2024-12-11 | 55,179 | 0 | 174,341 | 31.7% |
| 2024-12-10 | 45,849 | 0 | 122,587 | 37.4% |
| 2024-12-09 | 53,943 | 31 | 105,079 | 51.3% |
| 2024-12-06 | 35,456 | 31 | 75,696 | 46.8% |
| 2024-12-05 | 40,084 | 0 | 88,018 | 45.5% |
| 2024-12-04 | 46,096 | 5 | 100,231 | 46.0% |
| 2024-12-03 | 48,138 | 415 | 102,598 | 46.9% |
| 2024-12-02 | 47,027 | 6 | 126,934 | 37.0% |
| 2024-11-29 | 142,409 | 0 | 189,991 | 75.0% |
| 2024-11-27 | 52,042 | 2 | 118,742 | 43.8% |
| 2024-11-26 | 44,990 | 0 | 106,705 | 42.2% |
| 2024-11-25 | 72,028 | 115 | 133,363 | 54.0% |
| 2024-11-22 | 91,630 | 0 | 219,487 | 41.7% |
| 2024-11-21 | 78,850 | 0 | 153,470 | 51.4% |
| 2024-11-20 | 66,879 | 93 | 136,839 | 48.9% |
| 2024-11-19 | 84,733 | 0 | 308,096 | 27.5% |
| 2024-11-18 | 92,742 | 14 | 181,535 | 51.1% |
| 2024-11-15 | 169,189 | 15 | 394,256 | 42.9% |
| 2024-11-14 | 121,647 | 0 | 194,607 | 62.5% |
| 2024-11-13 | 189,387 | 26 | 340,601 | 55.6% |
| 2024-11-12 | 77,845 | 0 | 158,423 | 49.1% |
| 2024-11-11 | 93,039 | 0 | 265,805 | 35.0% |
| 2024-11-08 | 63,323 | 0 | 184,551 | 34.3% |
| 2024-11-07 | 57,173 | 0 | 184,437 | 31.0% |
| 2024-11-06 | 92,283 | 81 | 167,274 | 55.2% |
| 2024-11-05 | 128,898 | 62 | 260,597 | 49.5% |
| 2024-11-04 | 55,958 | 302 | 174,103 | 32.1% |
| 2024-11-01 | 99,293 | 172 | 197,943 | 50.2% |
| 2024-10-31 | 79,259 | 0 | 302,096 | 26.2% |
| 2024-10-30 | 94,239 | 0 | 226,299 | 41.6% |
| 2024-10-29 | 197,233 | 4,454 | 353,193 | 55.8% |
| 2024-10-28 | 131,079 | 0 | 270,414 | 48.5% |
| 2024-10-25 | 252,220 | 79 | 556,486 | 45.3% |
| 2024-10-24 | 307,785 | 620 | 713,407 | 43.1% |
| 2024-10-23 | 105,695 | 30 | 268,501 | 39.4% |
| 2024-10-22 | 97,965 | 0 | 214,129 | 45.8% |
| 2024-10-21 | 51,545 | 0 | 95,135 | 54.2% |
| 2024-10-18 | 85,055 | 0 | 234,143 | 36.3% |
| 2024-10-17 | 109,280 | 96 | 349,914 | 31.2% |
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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