Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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

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
Robeco Institutional Asset Management B.V. Grows Holdings in West Pharmaceutical Services, Inc. (NYSE:WST)
Robeco Institutional Asset Management B.V. grew its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 65.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the medical instruments supplier’s stock after buying an […] - 2025-02-04 08:35:01
Pacer Advisors Inc. Has $1.89 Million Stake in West Pharmaceutical Services, Inc. (NYSE:WST)
Pacer Advisors Inc. decreased its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 33.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,780 shares of the medical instruments supplier’s stock after selling 2,862 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:09

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)1,493USD 301,437USD 301,437
2025-04-16 (Wednesday)1,493USD 312,231WST holding decreased by -5032USD 312,2310USD -5,032 USD 209.13 USD 212.5
2025-04-15 (Tuesday)1,493USD 317,263WST holding decreased by -253USD 317,2630USD -253 USD 212.5 USD 212.67
2025-04-14 (Monday)1,493USD 317,516WST holding increased by 2941USD 317,5160USD 2,941 USD 212.67 USD 210.7
2025-04-11 (Friday)1,493USD 314,575WST holding increased by 10376USD 314,5750USD 10,376 USD 210.7 USD 203.75
2025-04-10 (Thursday)1,493USD 304,199WST holding increased by 329USD 304,1990USD 329 USD 203.75 USD 203.53
2025-04-09 (Wednesday)1,493USD 303,870WST holding increased by 19618USD 303,8700USD 19,618 USD 203.53 USD 190.39
2025-04-08 (Tuesday)1,493USD 284,252WST holding decreased by -16543USD 284,2520USD -16,543 USD 190.39 USD 201.47
2025-04-07 (Monday)1,493USD 300,795WST holding decreased by -2598USD 300,7950USD -2,598 USD 201.47 USD 203.21
2025-04-04 (Friday)1,493USD 303,393WST holding decreased by -27307USD 303,3930USD -27,307 USD 203.21 USD 221.5
2025-04-02 (Wednesday)1,493USD 330,700WST holding increased by 2001USD 330,7000USD 2,001 USD 221.5 USD 220.16
2025-04-01 (Tuesday)1,493USD 328,699WST holding decreased by -5554USD 328,6990USD -5,554 USD 220.16 USD 223.88
2025-03-31 (Monday)1,493USD 334,253WST holding increased by 2508USD 334,2530USD 2,508 USD 223.88 USD 222.2
2025-03-28 (Friday)1,493USD 331,745WST holding decreased by -5763USD 331,7450USD -5,763 USD 222.2 USD 226.06
2025-03-27 (Thursday)1,493USD 337,508WST holding increased by 1717USD 337,5080USD 1,717 USD 226.06 USD 224.91
2025-03-26 (Wednesday)1,493USD 335,791WST holding decreased by -1328USD 335,7910USD -1,328 USD 224.91 USD 225.8
2025-03-25 (Tuesday)1,493WST holding increased by 18USD 337,119WST holding decreased by -4934USD 337,11918USD -4,934 USD 225.8 USD 231.9
2025-03-24 (Monday)1,475USD 342,053WST holding increased by 4750USD 342,0530USD 4,750 USD 231.9 USD 228.68
2025-03-21 (Friday)1,475USD 337,303WST holding increased by 1726USD 337,3030USD 1,726 USD 228.68 USD 227.51
2025-03-20 (Thursday)1,475USD 335,577WST holding decreased by -4248USD 335,5770USD -4,248 USD 227.51 USD 230.39
2025-03-19 (Wednesday)1,475USD 339,825WST holding decreased by -6018USD 339,8250USD -6,018 USD 230.39 USD 234.47
2025-03-18 (Tuesday)1,475USD 345,843WST holding increased by 4439USD 345,8430USD 4,439 USD 234.47 USD 231.46
2025-03-17 (Monday)1,475USD 341,404WST holding increased by 1992USD 341,4040USD 1,992 USD 231.46 USD 230.11
2025-03-14 (Friday)1,475USD 339,412WST holding increased by 9410USD 339,4120USD 9,410 USD 230.11 USD 223.73
2025-03-13 (Thursday)1,475USD 330,002WST holding decreased by -737USD 330,0020USD -737 USD 223.73 USD 224.23
2025-03-12 (Wednesday)1,475USD 330,739WST holding decreased by -9647USD 330,7390USD -9,647 USD 224.23 USD 230.77
2025-03-11 (Tuesday)1,475USD 340,386WST holding increased by 6977USD 340,3860USD 6,977 USD 230.77 USD 226.04
2025-03-10 (Monday)1,475USD 333,409WST holding decreased by -8009USD 333,4090USD -8,009 USD 226.04 USD 231.47
2025-03-07 (Friday)1,475WST holding decreased by -36USD 341,418WST holding decreased by -6943USD 341,418-36USD -6,943 USD 231.47 USD 230.55
2025-03-05 (Wednesday)1,511USD 348,361WST holding increased by 7540USD 348,3610USD 7,540 USD 230.55 USD 225.56
2025-03-04 (Tuesday)1,511WST holding decreased by -18USD 340,821WST holding decreased by -7867USD 340,821-18USD -7,867 USD 225.56 USD 228.05
2025-03-03 (Monday)1,529USD 348,688WST holding decreased by -6560USD 348,6880USD -6,560 USD 228.05 USD 232.34
2025-02-28 (Friday)1,529USD 355,248WST holding increased by 14954USD 355,2480USD 14,954 USD 232.34 USD 222.56
2025-02-27 (Thursday)1,529USD 340,294WST holding increased by 4327USD 340,2940USD 4,327 USD 222.56 USD 219.73
2025-02-26 (Wednesday)1,529USD 335,967WST holding decreased by -642USD 335,9670USD -642 USD 219.73 USD 220.15
2025-02-25 (Tuesday)1,529WST holding decreased by -19USD 336,609WST holding decreased by -5607USD 336,609-19USD -5,607 USD 220.15 USD 221.07
2025-02-24 (Monday)1,548USD 342,216WST holding increased by 15727USD 342,2160USD 15,727 USD 221.07 USD 210.91
2025-02-21 (Friday)1,548USD 326,489WST holding increased by 11239USD 326,4890USD 11,239 USD 210.91 USD 203.65
2025-02-20 (Thursday)1,548WST holding decreased by -19USD 315,250WST holding decreased by -2052USD 315,250-19USD -2,052 USD 203.65 USD 202.49
2025-02-19 (Wednesday)1,567USD 317,302WST holding decreased by -13335USD 317,3020USD -13,335 USD 202.49 USD 211
2025-02-18 (Tuesday)1,567WST holding decreased by -19USD 330,637WST holding decreased by -9925USD 330,637-19USD -9,925 USD 211 USD 214.73
2025-02-17 (Monday)1,586USD 340,562USD 340,5620USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)1,586USD 340,562WST holding increased by 24774USD 340,5620USD 24,774 USD 214.73 USD 199.11
2025-02-13 (Thursday)1,586USD 315,788WST holding decreased by -195348USD 315,7880USD -195,348 USD 199.11 USD 322.28
2025-02-12 (Wednesday)1,586USD 511,136WST holding decreased by -190USD 511,1360USD -190 USD 322.28 USD 322.4
2025-02-11 (Tuesday)1,586USD 511,326WST holding decreased by -2744USD 511,3260USD -2,744 USD 322.4 USD 324.13
2025-02-10 (Monday)1,586USD 514,070WST holding increased by 4092USD 514,0700USD 4,092 USD 324.13 USD 321.55
2025-02-07 (Friday)1,586USD 509,978WST holding decreased by -14147USD 509,9780USD -14,147 USD 321.55 USD 330.47
2025-02-06 (Thursday)1,586USD 524,125WST holding decreased by -7407USD 524,1250USD -7,407 USD 330.47 USD 335.14
2025-02-05 (Wednesday)1,586USD 531,532WST holding increased by 6503USD 531,5320USD 6,503 USD 335.14 USD 331.04
2025-02-04 (Tuesday)1,586USD 525,029WST holding decreased by -9501USD 525,0290USD -9,501 USD 331.04 USD 337.03
2025-02-03 (Monday)1,586USD 534,530WST holding decreased by -7168USD 534,5300USD -7,168 USD 337.03 USD 341.55
2025-01-31 (Friday)1,586USD 541,698WST holding decreased by -3743USD 541,6980USD -3,743 USD 341.55 USD 343.91
2025-01-30 (Thursday)1,586USD 545,441WST holding increased by 6883USD 545,4410USD 6,883 USD 343.91 USD 339.57
2025-01-29 (Wednesday)1,586USD 538,558WST holding decreased by -5900USD 538,5580USD -5,900 USD 339.57 USD 343.29
2025-01-28 (Tuesday)1,586USD 544,458WST holding decreased by -2823USD 544,4580USD -2,823 USD 343.29 USD 345.07
2025-01-27 (Monday)1,586USD 547,281WST holding increased by 111USD 547,2810USD 111 USD 345.07 USD 345
2025-01-24 (Friday)1,586USD 547,170WST holding increased by 1602USD 547,1700USD 1,602 USD 345 USD 343.99
2025-01-23 (Thursday)1,586USD 545,568WST holding decreased by -6154USD 545,5680USD -6,154 USD 343.99 USD 347.87
2025-01-22 (Wednesday)1,586USD 551,722USD 551,722
2025-01-21 (Tuesday)1,622USD 559,087USD 559,087
2025-01-20 (Monday)1,676USD 563,706USD 563,706
2025-01-17 (Friday)1,676USD 563,706USD 563,706
2025-01-16 (Thursday)1,676USD 565,147USD 565,147
2025-01-15 (Wednesday)1,676USD 551,421USD 551,421
2025-01-14 (Tuesday)1,676USD 551,337USD 551,337
2025-01-13 (Monday)1,676USD 569,170USD 569,170
2025-01-10 (Friday)1,676USD 555,979USD 555,979
2025-01-09 (Thursday)1,676USD 564,661USD 564,661
2025-01-09 (Thursday)1,676USD 564,661USD 564,661
2025-01-09 (Thursday)1,676USD 564,661USD 564,661
2025-01-08 (Wednesday)1,676USD 564,661USD 564,661
2025-01-08 (Wednesday)1,676USD 564,661USD 564,661
2025-01-08 (Wednesday)1,676USD 564,661USD 564,661
2025-01-02 (Thursday)1,676WST holding decreased by -18USD 550,382WST holding increased by 9539USD 550,382-18USD 9,539 USD 328.39 USD 319.27
2024-12-31 (Tuesday)1,676USD 548,991USD 548,991
2024-12-30 (Monday)1,676USD 551,102USD 551,102
2024-12-27 (Friday)1,676USD 558,477USD 558,477
2024-12-26 (Thursday)1,676USD 558,829USD 558,829
2024-12-24 (Tuesday)1,676USD 557,723USD 557,723
2024-12-23 (Monday)1,676USD 552,359USD 552,359
2024-12-20 (Friday)1,676USD 555,426USD 555,426
2024-12-19 (Thursday)1,676USD 548,069USD 548,069
2024-12-18 (Wednesday)1,676USD 545,236USD 545,236
2024-12-17 (Tuesday)1,694USD 566,236USD 566,236
2024-12-16 (Monday)1,694USD 559,986USD 559,986
2024-12-13 (Friday)1,694USD 559,105USD 559,105
2024-12-11 (Wednesday)1,694USD 539,065USD 539,065
2024-12-10 (Tuesday)1,694WST holding decreased by -18USD 540,843WST holding decreased by -10695USD 540,843-18USD -10,695 USD 319.27 USD 322.16
2024-12-09 (Monday)1,712USD 551,538WST holding decreased by -565USD 551,5380USD -565 USD 322.16 USD 322.49
2024-12-06 (Friday)1,712USD 552,103WST holding increased by 7345USD 552,1030USD 7,345 USD 322.49 USD 318.2
2024-12-05 (Thursday)1,712USD 544,758WST holding decreased by -4931USD 544,7580USD -4,931 USD 318.2 USD 321.08
2024-12-04 (Wednesday)1,712USD 549,689WST holding decreased by -1387USD 549,6890USD -1,387 USD 321.08 USD 321.89
2024-12-03 (Tuesday)1,712WST holding decreased by -18USD 551,076WST holding decreased by -7109USD 551,076-18USD -7,109 USD 321.89 USD 322.65
2024-12-02 (Monday)1,730USD 558,185WST holding decreased by -5241USD 558,1850USD -5,241 USD 322.65 USD 325.68
2024-11-29 (Friday)1,730WST holding decreased by -18USD 563,426WST holding decreased by -1737USD 563,426-18USD -1,737 USD 325.68 USD 323.32
2024-11-28 (Thursday)1,748USD 565,163USD 565,1630USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)1,748USD 565,163WST holding increased by 6939USD 565,1630USD 6,939 USD 323.32 USD 319.35
2024-11-26 (Tuesday)1,748USD 558,224WST holding decreased by -769USD 558,2240USD -769 USD 319.35 USD 319.79
2024-11-26 (Tuesday)1,748USD 558,224WST holding decreased by -769USD 558,2240USD -769 USD 319.35 USD 319.79
2024-11-25 (Monday)1,748WST holding decreased by -18USD 558,993WST holding decreased by -105USD 558,993-18USD -105 USD 319.79 USD 316.59
2024-11-22 (Friday)1,766WST holding decreased by -72USD 559,098WST holding decreased by -30679USD 559,098-72USD -30,679 USD 316.59 USD 320.88
2024-11-21 (Thursday)1,838USD 589,777WST holding increased by 16946USD 589,7770USD 16,946 USD 320.88 USD 311.66
2024-11-20 (Wednesday)1,838USD 572,831WST holding increased by 13895USD 572,8310USD 13,895 USD 311.66 USD 304.1
2024-11-19 (Tuesday)1,838WST holding decreased by -18USD 558,936WST holding decreased by -11246USD 558,936-18USD -11,246 USD 304.1 USD 307.21
2024-11-18 (Monday)1,856WST holding decreased by -72USD 570,182WST holding decreased by -61585USD 570,182-72USD -61,585 USD 307.21 USD 327.68
2024-11-12 (Tuesday)1,928USD 631,767WST holding increased by 6902USD 631,7670USD 6,902 USD 327.68 USD 324.1
2024-11-12 (Tuesday)1,928USD 631,767WST holding increased by 6902USD 631,7670USD 6,902 USD 327.68 USD 324.1
2024-11-08 (Friday)1,928USD 624,865WST holding increased by 1311USD 624,8650USD 1,311 USD 324.1 USD 323.42
2024-11-08 (Friday)1,928USD 624,865WST holding increased by 1311USD 624,8650USD 1,311 USD 324.1 USD 323.42
2024-11-07 (Thursday)1,928USD 623,554WST holding decreased by -11491USD 623,5540USD -11,491 USD 323.42 USD 329.38
2024-11-07 (Thursday)1,928USD 623,554WST holding decreased by -11491USD 623,5540USD -11,491 USD 323.42 USD 329.38
2024-11-06 (Wednesday)1,928USD 635,045WST holding increased by 11395USD 635,0450USD 11,395 USD 329.38 USD 323.47
2024-11-06 (Wednesday)1,928USD 635,045WST holding increased by 11395USD 635,0450USD 11,395 USD 329.38 USD 323.47
2024-11-05 (Tuesday)1,928USD 623,650WST holding increased by 16773USD 623,6500USD 16,773 USD 323.47 USD 314.77
2024-11-05 (Tuesday)1,928USD 623,650WST holding increased by 16773USD 623,6500USD 16,773 USD 323.47 USD 314.77
2024-11-04 (Monday)1,928USD 606,877WST holding decreased by -3335USD 606,8770USD -3,335 USD 314.77 USD 316.5
2024-11-04 (Monday)1,928USD 606,877WST holding decreased by -3335USD 606,8770USD -3,335 USD 314.77 USD 316.5
2024-11-01 (Friday)1,928USD 610,212WST holding increased by 16523USD 610,2120USD 16,523 USD 316.5 USD 307.93
2024-11-01 (Friday)1,928USD 610,212WST holding increased by 16523USD 610,2120USD 16,523 USD 316.5 USD 307.93
2024-10-31 (Thursday)1,928USD 593,689WST holding decreased by -9814USD 593,6890USD -9,814 USD 307.93 USD 313.02
2024-10-31 (Thursday)1,928USD 593,689WST holding decreased by -9814USD 593,6890USD -9,814 USD 307.93 USD 313.02
2024-10-30 (Wednesday)1,928USD 603,503WST holding decreased by -10391USD 603,5030USD -10,391 USD 313.02 USD 318.41
2024-10-30 (Wednesday)1,928USD 603,503WST holding decreased by -10391USD 603,5030USD -10,391 USD 313.02 USD 318.41
2024-10-29 (Tuesday)1,928USD 613,894WST holding increased by 15424USD 613,8940USD 15,424 USD 318.41 USD 310.41
2024-10-29 (Tuesday)1,928USD 613,894WST holding increased by 15424USD 613,8940USD 15,424 USD 318.41 USD 310.41
2024-10-28 (Monday)1,928USD 598,470WST holding increased by 4800USD 598,4700USD 4,800 USD 310.41 USD 307.92
2024-10-28 (Monday)1,928USD 598,470WST holding increased by 4800USD 598,4700USD 4,800 USD 310.41 USD 307.92
2024-10-25 (Friday)1,928USD 593,670WST holding decreased by -43823USD 593,6700USD -43,823 USD 307.92 USD 330.65
2024-10-25 (Friday)1,928USD 593,670WST holding decreased by -43823USD 593,6700USD -43,823 USD 307.92 USD 330.65
2024-10-24 (Thursday)1,928WST holding decreased by -36USD 637,493WST holding increased by 74925USD 637,493-36USD 74,925 USD 330.65 USD 286.44
2024-10-24 (Thursday)1,928WST holding decreased by -36USD 637,493WST holding increased by 74925USD 637,493-36USD 74,925 USD 330.65 USD 286.44
2024-10-23 (Wednesday)1,964USD 562,568WST holding increased by 78USD 562,5680USD 78 USD 286.44 USD 286.4
2024-10-23 (Wednesday)1,964USD 562,568WST holding increased by 78USD 562,5680USD 78 USD 286.44 USD 286.4
2024-10-22 (Tuesday)1,964USD 562,490WST holding decreased by -1669USD 562,4900USD -1,669 USD 286.4 USD 287.25
2024-10-22 (Tuesday)1,964USD 562,490WST holding decreased by -1669USD 562,4900USD -1,669 USD 286.4 USD 287.25
2024-10-21 (Monday)1,964USD 564,159WST holding decreased by -11921USD 564,1590USD -11,921 USD 287.25 USD 293.32
2024-10-21 (Monday)1,964USD 564,159WST holding decreased by -11921USD 564,1590USD -11,921 USD 287.25 USD 293.32
2024-10-18 (Friday)1,964USD 576,080USD 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 holdings

Share Trades of WST by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY18 225.800* 291.58
2025-03-07SELL-36 231.470* 300.81 Profit of 10,829 on sale
2025-03-04SELL-18 225.560* 302.66 Profit of 5,448 on sale
2025-02-25SELL-19 220.150* 307.93 Profit of 5,851 on sale
2025-02-20SELL-19 203.650* 311.99 Profit of 5,928 on sale
2025-02-18SELL-19 211.000* 315.04 Profit of 5,986 on sale
2025-01-02SELL-18 328.390* 315.09 Profit of 5,672 on sale
2024-12-10SELL-18 319.270* 315.00 Profit of 5,670 on sale
2024-12-03SELL-18 321.890* 314.30 Profit of 5,657 on sale
2024-11-29SELL-18 325.680* 313.84 Profit of 5,649 on sale
2024-11-25SELL-18 319.790* 312.86 Profit of 5,632 on sale
2024-11-22SELL-72 316.590* 312.76 Profit of 22,519 on sale
2024-11-19SELL-18 304.100* 312.81 Profit of 5,631 on sale
2024-11-18SELL-72 307.210* 312.98 Profit of 22,535 on sale
2024-10-24SELL-36 330.650* 286.70 Profit of 10,321 on sale
2024-10-24SELL-36 330.650* 286.70 Profit of 10,321 on sale
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
2025-04-17410,140288743,55455.2%
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%
2025-03-05117,72249226,15452.1%
2025-03-04173,516277327,26053.0%
2025-03-03260,1054521,02949.9%
2025-02-28291,5942,375462,71063.0%
2025-02-27221,707209422,26652.5%
2025-02-26158,0980340,09046.5%
2025-02-25221,402620402,85055.0%
2025-02-24308,143833628,25749.0%
2025-02-21271,27865751,60136.1%
2025-02-20225,296286670,96133.6%
2025-02-19249,8613,3891,532,65816.3%
2025-02-18228,85826,670852,80426.8%
2025-02-14571,16714,4512,488,15723.0%
2025-02-13776,54250,4112,323,97633.4%

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.