Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)34,140USD 6,892,866WST holding decreased by -246832USD 6,892,8660USD -246,832 USD 201.9 USD 209.13
2025-04-16 (Wednesday)34,140USD 7,139,698WST holding decreased by -115052USD 7,139,6980USD -115,052 USD 209.13 USD 212.5
2025-04-15 (Tuesday)34,140WST holding decreased by -39USD 7,254,750WST holding decreased by -14098USD 7,254,750-39USD -14,098 USD 212.5 USD 212.67
2025-04-14 (Monday)34,179USD 7,268,848WST holding increased by 67333USD 7,268,8480USD 67,333 USD 212.67 USD 210.7
2025-04-11 (Friday)34,179USD 7,201,515WST holding increased by 237544USD 7,201,5150USD 237,544 USD 210.7 USD 203.75
2025-04-10 (Thursday)34,179WST holding decreased by -78USD 6,963,971WST holding decreased by -8356USD 6,963,971-78USD -8,356 USD 203.75 USD 203.53
2025-04-09 (Wednesday)34,257USD 6,972,327WST holding increased by 450137USD 6,972,3270USD 450,137 USD 203.53 USD 190.39
2025-04-08 (Tuesday)34,257WST holding decreased by -39USD 6,522,190WST holding decreased by -387425USD 6,522,190-39USD -387,425 USD 190.39 USD 201.47
2025-04-07 (Monday)34,296WST holding decreased by -39USD 6,909,615WST holding decreased by -67600USD 6,909,615-39USD -67,600 USD 201.47 USD 203.21
2025-04-04 (Friday)34,335WST holding decreased by -78USD 6,977,215WST holding decreased by -645265USD 6,977,215-78USD -645,265 USD 203.21 USD 221.5
2025-04-02 (Wednesday)34,413WST holding increased by 39USD 7,622,480WST holding increased by 54700USD 7,622,48039USD 54,700 USD 221.5 USD 220.16
2025-04-01 (Tuesday)34,374WST holding increased by 351USD 7,567,780WST holding decreased by -49289USD 7,567,780351USD -49,289 USD 220.16 USD 223.88
2025-03-31 (Monday)34,023WST holding decreased by -234USD 7,617,069WST holding increased by 5164USD 7,617,069-234USD 5,164 USD 223.88 USD 222.2
2025-03-28 (Friday)34,257WST holding increased by 39USD 7,611,905WST holding decreased by -123416USD 7,611,90539USD -123,416 USD 222.2 USD 226.06
2025-03-27 (Thursday)34,218USD 7,735,321WST holding increased by 39351USD 7,735,3210USD 39,351 USD 226.06 USD 224.91
2025-03-26 (Wednesday)34,218WST holding decreased by -24USD 7,695,970WST holding decreased by -35874USD 7,695,970-24USD -35,874 USD 224.91 USD 225.8
2025-03-25 (Tuesday)34,242USD 7,731,844WST holding decreased by -208876USD 7,731,8440USD -208,876 USD 225.8 USD 231.9
2025-03-24 (Monday)34,242USD 7,940,720WST holding increased by 110259USD 7,940,7200USD 110,259 USD 231.9 USD 228.68
2025-03-21 (Friday)34,242WST holding increased by 273USD 7,830,461WST holding increased by 102174USD 7,830,461273USD 102,174 USD 228.68 USD 227.51
2025-03-20 (Thursday)33,969WST holding increased by 156USD 7,728,287WST holding decreased by -61890USD 7,728,287156USD -61,890 USD 227.51 USD 230.39
2025-03-19 (Wednesday)33,813USD 7,790,177WST holding decreased by -137957USD 7,790,1770USD -137,957 USD 230.39 USD 234.47
2025-03-18 (Tuesday)33,813USD 7,928,134WST holding increased by 101777USD 7,928,1340USD 101,777 USD 234.47 USD 231.46
2025-03-17 (Monday)33,813WST holding decreased by -39USD 7,826,357WST holding increased by 36673USD 7,826,357-39USD 36,673 USD 231.46 USD 230.11
2025-03-14 (Friday)33,852USD 7,789,684WST holding increased by 215976USD 7,789,6840USD 215,976 USD 230.11 USD 223.73
2025-03-13 (Thursday)33,852USD 7,573,708WST holding decreased by -16926USD 7,573,7080USD -16,926 USD 223.73 USD 224.23
2025-03-12 (Wednesday)33,852WST holding decreased by -225USD 7,590,634WST holding decreased by -273315USD 7,590,634-225USD -273,315 USD 224.23 USD 230.77
2025-03-11 (Tuesday)34,077USD 7,863,949WST holding increased by 161184USD 7,863,9490USD 161,184 USD 230.77 USD 226.04
2025-03-10 (Monday)34,077USD 7,702,765WST holding decreased by -185038USD 7,702,7650USD -185,038 USD 226.04 USD 231.47
2025-03-07 (Friday)34,077WST holding increased by 39USD 7,887,803WST holding increased by 40342USD 7,887,80339USD 40,342 USD 231.47 USD 230.55
2025-03-05 (Wednesday)34,038USD 7,847,461WST holding increased by 169850USD 7,847,4610USD 169,850 USD 230.55 USD 225.56
2025-03-04 (Tuesday)34,038USD 7,677,611WST holding decreased by -84755USD 7,677,6110USD -84,755 USD 225.56 USD 228.05
2025-03-03 (Monday)34,038USD 7,762,366WST holding decreased by -146023USD 7,762,3660USD -146,023 USD 228.05 USD 232.34
2025-02-28 (Friday)34,038WST holding decreased by -117USD 7,908,389WST holding increased by 306852USD 7,908,389-117USD 306,852 USD 232.34 USD 222.56
2025-02-27 (Thursday)34,155USD 7,601,537WST holding increased by 96659USD 7,601,5370USD 96,659 USD 222.56 USD 219.73
2025-02-26 (Wednesday)34,155USD 7,504,878WST holding decreased by -14345USD 7,504,8780USD -14,345 USD 219.73 USD 220.15
2025-02-25 (Tuesday)34,155WST holding increased by 390USD 7,519,223WST holding increased by 54794USD 7,519,223390USD 54,794 USD 220.15 USD 221.07
2025-02-24 (Monday)33,765USD 7,464,429WST holding increased by 343053USD 7,464,4290USD 343,053 USD 221.07 USD 210.91
2025-02-21 (Friday)33,765USD 7,121,376WST holding increased by 245134USD 7,121,3760USD 245,134 USD 210.91 USD 203.65
2025-02-20 (Thursday)33,765WST holding increased by 273USD 6,876,242WST holding increased by 94447USD 6,876,242273USD 94,447 USD 203.65 USD 202.49
2025-02-19 (Wednesday)33,492WST holding increased by 117USD 6,781,795WST holding decreased by -260330USD 6,781,795117USD -260,330 USD 202.49 USD 211
2025-02-18 (Tuesday)33,375WST holding increased by 78USD 7,042,125WST holding decreased by -107740USD 7,042,12578USD -107,740 USD 211 USD 214.73
2025-02-17 (Monday)33,297USD 7,149,865USD 7,149,8650USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)33,297WST holding increased by 195USD 7,149,865WST holding increased by 558926USD 7,149,865195USD 558,926 USD 214.73 USD 199.11
2025-02-13 (Thursday)33,102USD 6,590,939WST holding decreased by -4077174USD 6,590,9390USD -4,077,174 USD 199.11 USD 322.28
2025-02-12 (Wednesday)33,102USD 10,668,113WST holding decreased by -3972USD 10,668,1130USD -3,972 USD 322.28 USD 322.4
2025-02-11 (Tuesday)33,102USD 10,672,085WST holding decreased by -57266USD 10,672,0850USD -57,266 USD 322.4 USD 324.13
2025-02-10 (Monday)33,102USD 10,729,351WST holding increased by 85403USD 10,729,3510USD 85,403 USD 324.13 USD 321.55
2025-02-07 (Friday)33,102USD 10,643,948WST holding decreased by -295270USD 10,643,9480USD -295,270 USD 321.55 USD 330.47
2025-02-06 (Thursday)33,102USD 10,939,218WST holding decreased by -154586USD 10,939,2180USD -154,586 USD 330.47 USD 335.14
2025-02-05 (Wednesday)33,102USD 11,093,804WST holding increased by 135718USD 11,093,8040USD 135,718 USD 335.14 USD 331.04
2025-02-04 (Tuesday)33,102WST holding increased by 156USD 10,958,086WST holding decreased by -145704USD 10,958,086156USD -145,704 USD 331.04 USD 337.03
2025-02-03 (Monday)32,946USD 11,103,790WST holding decreased by -148916USD 11,103,7900USD -148,916 USD 337.03 USD 341.55
2025-01-31 (Friday)32,946WST holding increased by 39USD 11,252,706WST holding decreased by -64340USD 11,252,70639USD -64,340 USD 341.55 USD 343.91
2025-01-30 (Thursday)32,907USD 11,317,046WST holding increased by 142816USD 11,317,0460USD 142,816 USD 343.91 USD 339.57
2025-01-29 (Wednesday)32,907WST holding increased by 39USD 11,174,230WST holding decreased by -109026USD 11,174,23039USD -109,026 USD 339.57 USD 343.29
2025-01-28 (Tuesday)32,868USD 11,283,256WST holding decreased by -58505USD 11,283,2560USD -58,505 USD 343.29 USD 345.07
2025-01-27 (Monday)32,868WST holding increased by 78USD 11,341,761WST holding increased by 29211USD 11,341,76178USD 29,211 USD 345.07 USD 345
2025-01-24 (Friday)32,790WST holding increased by 39USD 11,312,550WST holding increased by 46534USD 11,312,55039USD 46,534 USD 345 USD 343.99
2025-01-23 (Thursday)32,751USD 11,266,016WST holding decreased by -127074USD 11,266,0160USD -127,074 USD 343.99 USD 347.87
2025-01-22 (Wednesday)32,751USD 11,393,090USD 11,393,090
2025-01-21 (Tuesday)32,595USD 11,235,171USD 11,235,171
2025-01-20 (Monday)32,595USD 10,963,002USD 10,963,002
2025-01-17 (Friday)32,595USD 10,963,002USD 10,963,002
2025-01-16 (Thursday)32,595USD 10,991,034USD 10,991,034
2025-01-15 (Wednesday)32,595USD 10,724,081USD 10,724,081
2025-01-14 (Tuesday)32,595USD 10,722,451USD 10,722,451
2025-01-13 (Monday)32,595USD 11,069,262USD 11,069,262
2025-01-10 (Friday)32,595USD 10,812,739USD 10,812,739
2025-01-09 (Thursday)32,595USD 10,981,581USD 10,981,581
2025-01-09 (Thursday)32,595USD 10,981,581USD 10,981,581
2025-01-09 (Thursday)32,595USD 10,981,581USD 10,981,581
2025-01-08 (Wednesday)32,595USD 10,981,581USD 10,981,581
2025-01-08 (Wednesday)32,595USD 10,981,581USD 10,981,581
2025-01-08 (Wednesday)32,595USD 10,981,581USD 10,981,581
2025-01-02 (Thursday)32,556WST holding decreased by -1404USD 10,691,065WST holding decreased by -151344USD 10,691,065-1,404USD -151,344 USD 328.39 USD 319.27
2024-12-30 (Monday)32,556USD 10,705,064USD 10,705,064
2024-12-10 (Tuesday)33,960WST holding decreased by -39USD 10,842,409WST holding decreased by -110709USD 10,842,409-39USD -110,709 USD 319.27 USD 322.16
2024-12-09 (Monday)33,999WST holding decreased by -1014USD 10,953,118WST holding decreased by -338224USD 10,953,118-1,014USD -338,224 USD 322.16 USD 322.49
2024-12-06 (Friday)35,013USD 11,291,342WST holding increased by 150205USD 11,291,3420USD 150,205 USD 322.49 USD 318.2
2024-12-05 (Thursday)35,013USD 11,141,137WST holding decreased by -100837USD 11,141,1370USD -100,837 USD 318.2 USD 321.08
2024-12-04 (Wednesday)35,013USD 11,241,974WST holding decreased by -28361USD 11,241,9740USD -28,361 USD 321.08 USD 321.89
2024-12-03 (Tuesday)35,013WST holding decreased by -468USD 11,270,335WST holding decreased by -177610USD 11,270,335-468USD -177,610 USD 321.89 USD 322.65
2024-12-02 (Monday)35,481WST holding decreased by -195USD 11,447,945WST holding decreased by -171015USD 11,447,945-195USD -171,015 USD 322.65 USD 325.68
2024-11-29 (Friday)35,676WST holding decreased by -39USD 11,618,960WST holding increased by 71586USD 11,618,960-39USD 71,586 USD 325.68 USD 323.32
2024-11-28 (Thursday)35,715USD 11,547,374USD 11,547,3740USD 0 USD 323.32 USD 323.32
2024-11-27 (Wednesday)35,715USD 11,547,374WST holding increased by 141789USD 11,547,3740USD 141,789 USD 323.32 USD 319.35
2024-11-26 (Tuesday)35,715USD 11,405,585WST holding decreased by -15715USD 11,405,5850USD -15,715 USD 319.35 USD 319.79
2024-11-25 (Monday)35,715USD 11,421,300WST holding increased by 114288USD 11,421,3000USD 114,288 USD 319.79 USD 316.59
2024-11-22 (Friday)35,715WST holding decreased by -390USD 11,307,012WST holding decreased by -278360USD 11,307,012-390USD -278,360 USD 316.59 USD 320.88
2024-11-21 (Thursday)36,105WST holding decreased by -195USD 11,585,372WST holding increased by 272114USD 11,585,372-195USD 272,114 USD 320.88 USD 311.66
2024-11-20 (Wednesday)36,300WST holding increased by 312USD 11,313,258WST holding increased by 369307USD 11,313,258312USD 369,307 USD 311.66 USD 304.1
2024-11-19 (Tuesday)35,988USD 10,943,951WST holding decreased by -111922USD 10,943,9510USD -111,922 USD 304.1 USD 307.21
2024-11-18 (Monday)35,988WST holding decreased by -468USD 11,055,873WST holding decreased by -890029USD 11,055,873-468USD -890,029 USD 307.21 USD 327.68
2024-11-12 (Tuesday)36,456USD 11,945,902WST holding increased by 4010USD 11,945,9020USD 4,010 USD 327.68 USD 327.57
2024-11-11 (Monday)36,456WST holding increased by 351USD 11,941,892WST holding increased by 240261USD 11,941,892351USD 240,261 USD 327.57 USD 324.1
2024-11-08 (Friday)36,105WST holding decreased by -1248USD 11,701,631WST holding decreased by -379076USD 11,701,631-1,248USD -379,076 USD 324.1 USD 323.42
2024-11-07 (Thursday)37,353WST holding decreased by -78USD 12,080,707WST holding decreased by -248316USD 12,080,707-78USD -248,316 USD 323.42 USD 329.38
2024-11-06 (Wednesday)37,431USD 12,329,023WST holding increased by 221217USD 12,329,0230USD 221,217 USD 329.38 USD 323.47
2024-11-05 (Tuesday)37,431USD 12,107,806WST holding increased by 325650USD 12,107,8060USD 325,650 USD 323.47 USD 314.77
2024-11-04 (Monday)37,431USD 11,782,156WST holding decreased by -64756USD 11,782,1560USD -64,756 USD 314.77 USD 316.5
2024-11-01 (Friday)37,431WST holding decreased by -78USD 11,846,912WST holding increased by 296766USD 11,846,912-78USD 296,766 USD 316.5 USD 307.93
2024-10-31 (Thursday)37,509WST holding decreased by -156USD 11,550,146WST holding decreased by -239752USD 11,550,146-156USD -239,752 USD 307.93 USD 313.02
2024-10-30 (Wednesday)37,665WST holding increased by 39USD 11,789,898WST holding decreased by -190597USD 11,789,89839USD -190,597 USD 313.02 USD 318.41
2024-10-29 (Tuesday)37,626WST holding increased by 234USD 11,980,495WST holding increased by 373644USD 11,980,495234USD 373,644 USD 318.41 USD 310.41
2024-10-28 (Monday)37,392WST holding decreased by -117USD 11,606,851WST holding increased by 57080USD 11,606,851-117USD 57,080 USD 310.41 USD 307.92
2024-10-25 (Friday)37,509USD 11,549,771WST holding decreased by -852580USD 11,549,7710USD -852,580 USD 307.92 USD 330.65
2024-10-24 (Thursday)37,509USD 12,402,351WST holding increased by 1658273USD 12,402,3510USD 1,658,273 USD 330.65 USD 286.44
2024-10-23 (Wednesday)37,509USD 10,744,078WST holding increased by 1500USD 10,744,0780USD 1,500 USD 286.44 USD 286.4
2024-10-22 (Tuesday)37,509USD 10,742,578WST holding decreased by -31882USD 10,742,5780USD -31,882 USD 286.4 USD 287.25
2024-10-21 (Monday)37,509USD 10,774,460WST holding decreased by -227680USD 10,774,4600USD -227,680 USD 287.25 USD 293.32
2024-10-18 (Friday)37,509USD 11,002,140USD 11,002,140
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 IE00BMBKBZ46

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-39 212.500* 275.91 Profit of 10,760 on sale
2025-04-10SELL-78 203.750* 278.18 Profit of 21,698 on sale
2025-04-08SELL-39 190.390* 280.07 Profit of 10,923 on sale
2025-04-07SELL-39 201.470* 281.00 Profit of 10,959 on sale
2025-04-04SELL-78 203.210* 281.92 Profit of 21,990 on sale
2025-04-02BUY39 221.500* 282.65
2025-04-01BUY351 220.160* 283.41
2025-03-31SELL-234 223.880* 284.15 Profit of 66,491 on sale
2025-03-28BUY39 222.200* 284.92
2025-03-26SELL-24 224.910* 286.45 Profit of 6,875 on sale
2025-03-21BUY273 228.680* 288.75
2025-03-20BUY156 227.510* 289.58
2025-03-17SELL-39 231.460* 292.01 Profit of 11,388 on sale
2025-03-12SELL-225 224.230* 294.92 Profit of 66,357 on sale
2025-03-07BUY39 231.470* 297.94
2025-02-28SELL-117 232.340* 302.46 Profit of 35,388 on sale
2025-02-25BUY390 220.150* 306.68
2025-02-20BUY273 203.650* 311.85
2025-02-19BUY117 202.490* 313.88
2025-02-18BUY78 211.000* 315.82
2025-02-14BUY195 214.730* 319.78
2025-02-04BUY156 331.040* 321.46
2025-01-31BUY39 341.550* 320.59
2025-01-29BUY39 339.570* 319.51
2025-01-27BUY78 345.070* 318.17
2025-01-24BUY39 345.000* 317.43
2025-01-02SELL-1,404 328.390* 316.32 Profit of 444,117 on sale
2024-12-10SELL-39 319.270* 316.23 Profit of 12,333 on sale
2024-12-09SELL-1,014 322.160* 316.05 Profit of 320,472 on sale
2024-12-03SELL-468 321.890* 315.35 Profit of 147,585 on sale
2024-12-02SELL-195 322.650* 315.08 Profit of 61,441 on sale
2024-11-29SELL-39 325.680* 314.67 Profit of 12,272 on sale
2024-11-22SELL-390 316.590* 313.29 Profit of 122,185 on sale
2024-11-21SELL-195 320.880* 312.91 Profit of 61,018 on sale
2024-11-20BUY312 311.660* 312.98
2024-11-18SELL-468 307.210* 313.84 Profit of 146,878 on sale
2024-11-11BUY351 327.570* 312.00
2024-11-08SELL-1,248 324.100* 311.14 Profit of 388,304 on sale
2024-11-07SELL-78 323.420* 310.20 Profit of 24,195 on sale
2024-11-01SELL-78 316.500* 305.38 Profit of 23,820 on sale
2024-10-31SELL-156 307.930* 305.06 Profit of 47,590 on sale
2024-10-30BUY39 313.020* 303.93
2024-10-29BUY234 318.410* 301.51
2024-10-28SELL-117 310.410* 299.73 Profit of 35,069 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.