Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
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 Health Care Sector ESG UCITS ETF 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
2026-01-19 (Monday)	1,801	USD 467,882	USD 467,882	0	USD 0	USD 259.79	USD 259.79
2026-01-16 (Friday)	1,801	USD 467,882	USD 467,882	18	USD -30,306	USD 259.79	USD 279.41
2026-01-15 (Thursday)	1,783	USD 498,188	USD 498,188	0	USD 7,899	USD 279.41	USD 274.98
2026-01-14 (Wednesday)	1,783	USD 490,289	USD 490,289	0	USD 5,616	USD 274.98	USD 271.83
2026-01-13 (Tuesday)	1,783	USD 484,673	USD 484,673	0	USD -1,926	USD 271.83	USD 272.91
2026-01-12 (Monday)	1,783	USD 486,599	USD 486,599	0	USD -4,653	USD 272.91	USD 275.52
2026-01-09 (Friday)	1,783	USD 491,252	USD 491,252	0	USD 517	USD 275.52	USD 275.23
2026-01-08 (Thursday)	1,783	USD 490,735	USD 490,735	0	USD -5,724	USD 275.23	USD 278.44
2026-01-07 (Wednesday)	1,783	USD 496,459	USD 496,459	19	USD 1,075	USD 278.44	USD 280.83
2026-01-06 (Tuesday)	1,764	USD 495,384	USD 495,384	0	USD 3,175	USD 280.83	USD 279.03
2026-01-05 (Monday)	1,764	USD 492,209	USD 492,209	19	USD 9,891	USD 279.03	USD 276.4
2026-01-02 (Friday)	1,745	USD 482,318	USD 482,318	0	USD 2,199	USD 276.4	USD 275.14

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 BUY 18 259.790* 261.65
2026-01-07 BUY 19 278.440* 261.28
2026-01-05 BUY 19 280.140 269.550 270.609 USD 5,142 261.14
2025-12-29 BUY 114 276.370 272.530 272.914 USD 31,112 260.90
2025-12-16 BUY 57 273.130 265.350 266.128 USD 15,169 260.52
2025-12-15 BUY 19 272.800 265.970 266.653 USD 5,066 260.47
2025-12-08 BUY 19 281.120 268.210 269.501 USD 5,121 260.31
2025-11-28 BUY 19 278.550 273.940 274.401 USD 5,214 259.84
2025-11-24 BUY 19 276.240 267.250 268.149 USD 5,095 259.54
2025-11-20 BUY 20 260.450 253.320 254.033 USD 5,081 259.49
2025-11-05 BUY 36 287.860 280.330 281.083 USD 10,119 258.98
2025-11-04 BUY 36 287.980 276.590 277.729 USD 9,998 258.85
2025-10-29 BUY 18 284.860 288.360 288.010 USD 5,184 258.42
2025-10-28 BUY 36 283.490 287.290 286.910 USD 10,329 258.31
2025-10-20 SELL -18 274.900 275.110 275.089 USD -4,952 257.46 Loss of -317 on sale
2025-10-16 BUY 21 267.190 269.420 269.197 USD 5,653 257.34
2025-10-07 BUY 36 265.970 269.830 269.444 USD 9,700 257.25
2025-09-26 BUY 57 261.520 262.900 262.762 USD 14,977 256.89
2025-09-11 SELL -36 263.740 264.060 264.028 USD -9,505 256.87 Loss of -258 on sale
2025-09-09 SELL -90 252.040 253.780 253.606 USD -22,825 256.91 Profit of 297 on sale
2025-09-04 SELL -36 247.540 249.780 249.556 USD -8,984 257.02 Profit of 269 on sale
2025-07-07 SELL -40 221.480 225.460 225.062 USD -9,002 257.97 Profit of 1,316 on sale
2025-06-17 BUY 18 218.060 223.890 223.307 USD 4,020 261.26
2025-06-02 SELL -76 209.390 210.660 210.533 USD -16,001 264.47 Profit of 4,099 on sale
2025-03-25 BUY 18 225.800 232.510 231.839 USD 4,173 291.58
2025-03-07 SELL -36 231.470 236.710 236.186 USD -8,503 300.81 Profit of 2,327 on sale
2025-03-04 SELL -18 225.560 229.030 228.683 USD -4,116 302.66 Profit of 1,332 on sale
2025-02-25 SELL -19 220.150 223.790 223.426 USD -4,245 307.93 Profit of 1,606 on sale
2025-02-20 SELL -19 203.650 208.200 207.745 USD -3,947 311.99 Profit of 1,981 on sale
2025-02-18 SELL -19 211.000 216.980 216.382 USD -4,111 315.04 Profit of 1,875 on sale
2025-01-02 SELL -18 328.390 332.540 332.125 USD -5,978 315.09 Loss of -307 on sale
2024-12-10 SELL -18 319.270 323.800 323.347 USD -5,820 315.00 Loss of -150 on sale
2024-12-03 SELL -18 321.890 324.270 324.032 USD -5,833 314.30 Loss of -175 on sale
2024-11-29 SELL -18 325.680 326.580 326.490 USD -5,877 313.84 Loss of -228 on sale
2024-11-25 SELL -18 319.790 323.330 322.976 USD -5,814 312.86 Loss of -182 on sale
2024-11-22 SELL -72 316.590 325.000 324.159 USD -23,339 312.76 Loss of -821 on sale
2024-11-19 SELL -18 304.100 311.590 310.841 USD -5,595 312.81 Profit of 35 on sale
2024-11-18 SELL -72 307.210 314.050 313.366 USD -22,562 312.98 Loss of -27 on sale
2024-10-24 SELL -36 330.650 352.330 350.162 USD -12,606 286.70 Loss of -2,285 on sale
2024-10-24 SELL -36 330.650 352.330 350.162 USD -12,606 286.70 Loss of -2,285 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
2026-01-16	BUY	18			259.790*		261.65
2026-01-07	BUY	19			278.440*		261.28
2026-01-05	BUY	19	280.140	269.550	270.609	USD 5,142	261.14
2025-12-29	BUY	114	276.370	272.530	272.914	USD 31,112	260.90
2025-12-16	BUY	57	273.130	265.350	266.128	USD 15,169	260.52
2025-12-15	BUY	19	272.800	265.970	266.653	USD 5,066	260.47
2025-12-08	BUY	19	281.120	268.210	269.501	USD 5,121	260.31
2025-11-28	BUY	19	278.550	273.940	274.401	USD 5,214	259.84
2025-11-24	BUY	19	276.240	267.250	268.149	USD 5,095	259.54
2025-11-20	BUY	20	260.450	253.320	254.033	USD 5,081	259.49
2025-11-05	BUY	36	287.860	280.330	281.083	USD 10,119	258.98
2025-11-04	BUY	36	287.980	276.590	277.729	USD 9,998	258.85
2025-10-29	BUY	18	284.860	288.360	288.010	USD 5,184	258.42
2025-10-28	BUY	36	283.490	287.290	286.910	USD 10,329	258.31
2025-10-20	SELL	-18	274.900	275.110	275.089	USD -4,952	257.46 Loss of -317 on sale
2025-10-16	BUY	21	267.190	269.420	269.197	USD 5,653	257.34
2025-10-07	BUY	36	265.970	269.830	269.444	USD 9,700	257.25
2025-09-26	BUY	57	261.520	262.900	262.762	USD 14,977	256.89
2025-09-11	SELL	-36	263.740	264.060	264.028	USD -9,505	256.87 Loss of -258 on sale
2025-09-09	SELL	-90	252.040	253.780	253.606	USD -22,825	256.91 Profit of 297 on sale
2025-09-04	SELL	-36	247.540	249.780	249.556	USD -8,984	257.02 Profit of 269 on sale
2025-07-07	SELL	-40	221.480	225.460	225.062	USD -9,002	257.97 Profit of 1,316 on sale
2025-06-17	BUY	18	218.060	223.890	223.307	USD 4,020	261.26
2025-06-02	SELL	-76	209.390	210.660	210.533	USD -16,001	264.47 Profit of 4,099 on sale
2025-03-25	BUY	18	225.800	232.510	231.839	USD 4,173	291.58
2025-03-07	SELL	-36	231.470	236.710	236.186	USD -8,503	300.81 Profit of 2,327 on sale
2025-03-04	SELL	-18	225.560	229.030	228.683	USD -4,116	302.66 Profit of 1,332 on sale
2025-02-25	SELL	-19	220.150	223.790	223.426	USD -4,245	307.93 Profit of 1,606 on sale
2025-02-20	SELL	-19	203.650	208.200	207.745	USD -3,947	311.99 Profit of 1,981 on sale
2025-02-18	SELL	-19	211.000	216.980	216.382	USD -4,111	315.04 Profit of 1,875 on sale
2025-01-02	SELL	-18	328.390	332.540	332.125	USD -5,978	315.09 Loss of -307 on sale
2024-12-10	SELL	-18	319.270	323.800	323.347	USD -5,820	315.00 Loss of -150 on sale
2024-12-03	SELL	-18	321.890	324.270	324.032	USD -5,833	314.30 Loss of -175 on sale
2024-11-29	SELL	-18	325.680	326.580	326.490	USD -5,877	313.84 Loss of -228 on sale
2024-11-25	SELL	-18	319.790	323.330	322.976	USD -5,814	312.86 Loss of -182 on sale
2024-11-22	SELL	-72	316.590	325.000	324.159	USD -23,339	312.76 Loss of -821 on sale
2024-11-19	SELL	-18	304.100	311.590	310.841	USD -5,595	312.81 Profit of 35 on sale
2024-11-18	SELL	-72	307.210	314.050	313.366	USD -22,562	312.98 Loss of -27 on sale
2024-10-24	SELL	-36	330.650	352.330	350.162	USD -12,606	286.70 Loss of -2,285 on sale
2024-10-24	SELL	-36	330.650	352.330	350.162	USD -12,606	286.70 Loss of -2,285 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 Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus