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

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

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 13:56:18
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 $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 05:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 10:15:13
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
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 08:48:50
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 23:56:17
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 ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 17:14:57
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 16:27:48
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 08:59:00
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 08:36:50
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 10:16:54
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 20:30:14
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 15:42:12
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 09:06:55
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 08:21:07
Teacher Retirement System of Texas Boosts Position in West Pharmaceutical Services, Inc. (NYSE:WST): Teacher Retirement System of Texas lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1,459.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,589 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-07-10 08:14:11
New York State Teachers Retirement System Sells 4,055 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): New York State Teachers Retirement System lowered its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 6.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 58,760 shares of the medical instruments supplier’s stock after selling 4,055 shares during the […] - 2025-07-04 09:35:08
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 12.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,164 shares of the medical instruments supplier’s stock after selling 170 shares during […] - 2025-07-04 07:44:55
West Pharmaceutical Services, Inc. (NYSE:WST) Receives $320.00 Consensus Price Target from Analysts: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy […] - 2025-07-04 05:22:45
Bessemer Group Inc. Has $241,000 Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Bessemer Group Inc. lifted its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 43.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,075 shares of the medical instruments supplier’s stock after purchasing an additional 327 shares during the quarter. […] - 2025-07-03 08:32:56
Asset Management One Co. Ltd. Boosts Stake in West Pharmaceutical Services, Inc. (NYSE:WST): Asset Management One Co. Ltd. lifted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 27.3% in the first quarter, HoldingsChannel.com reports. The fund owned 59,665 shares of the medical instruments supplier’s stock after acquiring an additional 12,805 shares during the quarter. Asset Management One Co. Ltd.’s holdings in West […] - 2025-06-27 10:05:27
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by State of Alaska Department of Revenue: State of Alaska Department of Revenue raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,486 shares of the medical instruments supplier’s stock after acquiring an additional 225 […] - 2025-06-24 08:32:51

iShares S&P 500 Health Care Sector 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
2025-07-28 (Monday)	32,775	USD 8,448,084	USD 8,448,084
2025-07-25 (Friday)	32,775	USD 8,636,540	USD 8,636,540
2025-07-24 (Thursday)	32,775	USD 9,147,503	USD 9,147,503	0	USD 1,697,418	USD 279.1	USD 227.31
2025-07-23 (Wednesday)	32,775	USD 7,450,085	USD 7,450,085	0	USD 275,637	USD 227.31	USD 218.9
2025-07-22 (Tuesday)	32,775	USD 7,174,448	USD 7,174,448	0	USD 289,076	USD 218.9	USD 210.08
2025-07-21 (Monday)	32,775	USD 6,885,372	USD 6,885,372	0	USD -26,548	USD 210.08	USD 210.89
2025-07-18 (Friday)	32,775	USD 6,911,920	USD 6,911,920	0	USD -350,692	USD 210.89	USD 221.59
2025-07-17 (Thursday)	32,775	USD 7,262,612	USD 7,262,612	-39	USD -100,193	USD 221.59	USD 224.38
2025-07-16 (Wednesday)	32,814	USD 7,362,805	USD 7,362,805	0	USD 109,270	USD 224.38	USD 221.05
2025-07-15 (Tuesday)	32,814	USD 7,253,535	USD 7,253,535	-156	USD -147,900	USD 221.05	USD 224.49
2025-07-14 (Monday)	32,970	USD 7,401,435	USD 7,401,435	-390	USD -177,290	USD 224.49	USD 227.18
2025-07-11 (Friday)	33,360	USD 7,578,725	USD 7,578,725	0	USD -68,388	USD 227.18	USD 229.23
2025-07-10 (Thursday)	33,360	USD 7,647,113	USD 7,647,113	0	USD 101,748	USD 229.23	USD 226.18
2025-07-09 (Wednesday)	33,360	USD 7,545,365	USD 7,545,365	-39	USD 181,553	USD 226.18	USD 220.48
2025-07-08 (Tuesday)	33,399	USD 7,363,812	USD 7,363,812	0	USD -33,399	USD 220.48	USD 221.48
2025-07-07 (Monday)	33,399	USD 7,397,211	USD 7,397,211	-78	USD -43,387	USD 221.48	USD 222.26
2025-07-04 (Friday)	33,477	USD 7,440,598	USD 7,440,598	0	USD 0	USD 222.26	USD 222.26
2025-07-03 (Thursday)	33,477	USD 7,440,598	USD 7,440,598	0	USD 34,816	USD 222.26	USD 221.22
2025-07-02 (Wednesday)	33,477	USD 7,405,782	USD 7,405,782	39	USD 89,548	USD 221.22	USD 218.8
2025-06-30 (Monday)	33,438	USD 7,316,234	USD 7,316,234	0	USD -2,341	USD 218.8	USD 218.87
2025-06-27 (Friday)	33,438	USD 7,318,575	USD 7,318,575	0	USD -4,347	USD 218.87	USD 219
2025-06-26 (Thursday)	33,438	USD 7,322,922	USD 7,322,922	0	USD -67,545	USD 219	USD 221.02
2025-06-25 (Wednesday)	33,438	USD 7,390,467	USD 7,390,467	0	USD -55,507	USD 221.02	USD 222.68
2025-06-24 (Tuesday)	33,438	USD 7,445,974	USD 7,445,974	-663	USD 56,287	USD 222.68	USD 216.7
2025-06-23 (Monday)	34,101	USD 7,389,687	USD 7,389,687	39	USD 38,426	USD 216.7	USD 215.82
2025-06-20 (Friday)	34,062	USD 7,351,261	USD 7,351,261	-78	USD -89,552	USD 215.82	USD 217.95
2025-06-19 (Thursday)	34,140	USD 7,440,813	USD 7,440,813	0	USD 0	USD 217.95	USD 217.95
2025-06-18 (Wednesday)	34,140	USD 7,440,813	USD 7,440,813	-39	USD -12,260	USD 217.95	USD 218.06
2025-06-17 (Tuesday)	34,179	USD 7,453,073	USD 7,453,073	468	USD -108,304	USD 218.06	USD 224.3
2025-06-16 (Monday)	33,711	USD 7,561,377	USD 7,561,377	0	USD 80,569	USD 224.3	USD 221.91
2025-06-13 (Friday)	33,711	USD 7,480,808	USD 7,480,808	-78	USD -118,676	USD 221.91	USD 224.91
2025-06-12 (Thursday)	33,789	USD 7,599,484	USD 7,599,484	0	USD 30,410	USD 224.91	USD 224.01
2025-06-11 (Wednesday)	33,789	USD 7,569,074	USD 7,569,074	-39	USD -133,562	USD 224.01	USD 227.7
2025-06-10 (Tuesday)	33,828	USD 7,702,636	USD 7,702,636	-78	USD 115,490	USD 227.7	USD 223.77
2025-06-09 (Monday)	33,906	USD 7,587,146	USD 7,587,146	-117	USD -57,482	USD 223.77	USD 224.69
2025-06-06 (Friday)	34,023	USD 7,644,628	USD 7,644,628	0	USD 207,881	USD 224.69	USD 218.58
2025-06-05 (Thursday)	34,023	USD 7,436,747	USD 7,436,747	0	USD 243,264	USD 218.58	USD 211.43
2025-06-04 (Wednesday)	34,023	USD 7,193,483	USD 7,193,483	0	USD 26,878	USD 211.43	USD 210.64
2025-06-03 (Tuesday)	34,023	USD 7,166,605	USD 7,166,605	0	USD 42,529	USD 210.64	USD 209.39
2025-06-02 (Monday)	34,023	USD 7,124,076	USD 7,124,076	0	USD -49,674	USD 209.39	USD 210.85
2025-05-30 (Friday)	34,023	USD 7,173,750	USD 7,173,750	0	USD 13,269	USD 210.85	USD 210.46
2025-05-29 (Thursday)	34,023	USD 7,160,481	USD 7,160,481	0	USD -31,641	USD 210.46	USD 211.39
2025-05-28 (Wednesday)	34,023	USD 7,192,122	USD 7,192,122	0	USD 12,589	USD 211.39	USD 211.02
2025-05-27 (Tuesday)	34,023	USD 7,179,533	USD 7,179,533	0	USD 184,744	USD 211.02	USD 205.59
2025-05-26 (Monday)	34,023	USD 6,994,789	USD 6,994,789	0	USD 0	USD 205.59	USD 205.59
2025-05-23 (Friday)	34,023	USD 6,994,789	USD 6,994,789	0	USD -98,666	USD 205.59	USD 208.49
2025-05-22 (Thursday)	34,023	USD 7,093,455	USD 7,093,455	0	USD -15,651	USD 208.49	USD 208.95
2025-05-21 (Wednesday)	34,023	USD 7,109,106	USD 7,109,106	-39	USD -228,871	USD 208.95	USD 215.43
2025-05-20 (Tuesday)	34,062	USD 7,337,977	USD 7,337,977	-78	USD -77,914	USD 215.43	USD 217.22
2025-05-19 (Monday)	34,140	USD 7,415,891	USD 7,415,891	0	USD 19,801	USD 217.22	USD 216.64
2025-05-16 (Friday)	34,140	USD 7,396,090	USD 7,396,090	0	USD 203,475	USD 216.64	USD 210.68
2025-05-15 (Thursday)	34,140	USD 7,192,615	USD 7,192,615	-117	USD 112,036	USD 210.68	USD 206.69
2025-05-14 (Wednesday)	34,257	USD 7,080,579	USD 7,080,579	-117	USD -339,736	USD 206.69	USD 215.87
2025-05-13 (Tuesday)	34,374	USD 7,420,315	USD 7,420,315	39	USD -114,844	USD 215.87	USD 219.46
2025-05-12 (Monday)	34,335	USD 7,535,159	USD 7,535,159	0	USD 219,744	USD 219.46	USD 213.06
2025-05-09 (Friday)	34,335	USD 7,315,415	USD 7,315,415	-39	USD -66,058	USD 213.06	USD 214.74
2025-05-08 (Thursday)	34,374	USD 7,381,473	USD 7,381,473	78	USD 71,281	USD 214.74	USD 213.15
2025-05-07 (Wednesday)	34,296	USD 7,310,192	USD 7,310,192	0	USD 267,165	USD 213.15	USD 205.36
2025-05-06 (Tuesday)	34,296	USD 7,043,027	USD 7,043,027	0	USD -192,743	USD 205.36	USD 210.98
2025-05-05 (Monday)	34,296	USD 7,235,770	USD 7,235,770	0	USD -10,632	USD 210.98	USD 211.29
2025-05-02 (Friday)	34,296	USD 7,246,402	USD 7,246,402	0	USD 35,325	USD 211.29	USD 210.26
2025-05-01 (Thursday)	34,296	USD 7,211,077	USD 7,211,077	78	USD -18,844	USD 210.26	USD 211.29
2025-04-30 (Wednesday)	34,218	USD 7,229,921	USD 7,229,921	0	USD -74,253	USD 211.29	USD 213.46
2025-04-29 (Tuesday)	34,218	USD 7,304,174	USD 7,304,174	0	USD -91,020	USD 213.46	USD 216.12
2025-04-28 (Monday)	34,218	USD 7,395,194	USD 7,395,194	0	USD 53,722	USD 216.12	USD 214.55
2025-04-25 (Friday)	34,218	USD 7,341,472	USD 7,341,472	0	USD 135,503	USD 214.55	USD 210.59
2025-04-24 (Thursday)	34,218	USD 7,205,969	USD 7,205,969	-39	USD -268,223	USD 210.59	USD 218.18
2025-04-23 (Wednesday)	34,257	USD 7,474,192	USD 7,474,192	117	USD 129,654	USD 218.18	USD 215.13
2025-04-22 (Tuesday)	34,140	USD 7,344,538	USD 7,344,538	0	USD 315,795	USD 215.13	USD 205.88
2025-04-21 (Monday)	34,140	USD 7,028,743	USD 7,028,743	0	USD 135,877	USD 205.88	USD 201.9
2025-04-18 (Friday)	34,140	USD 6,892,866	USD 6,892,866	0	USD 0	USD 201.9	USD 201.9
2025-04-17 (Thursday)	34,140	USD 6,892,866	USD 6,892,866	0	USD -246,832	USD 201.9	USD 209.13
2025-04-16 (Wednesday)	34,140	USD 7,139,698	USD 7,139,698	0	USD -115,052	USD 209.13	USD 212.5
2025-04-15 (Tuesday)	34,140	USD 7,254,750	USD 7,254,750	-39	USD -14,098	USD 212.5	USD 212.67
2025-04-14 (Monday)	34,179	USD 7,268,848	USD 7,268,848	0	USD 67,333	USD 212.67	USD 210.7
2025-04-11 (Friday)	34,179	USD 7,201,515	USD 7,201,515	0	USD 237,544	USD 210.7	USD 203.75
2025-04-10 (Thursday)	34,179	USD 6,963,971	USD 6,963,971	-78	USD -8,356	USD 203.75	USD 203.53
2025-04-09 (Wednesday)	34,257	USD 6,972,327	USD 6,972,327	0	USD 450,137	USD 203.53	USD 190.39
2025-04-08 (Tuesday)	34,257	USD 6,522,190	USD 6,522,190	-39	USD -387,425	USD 190.39	USD 201.47
2025-04-07 (Monday)	34,296	USD 6,909,615	USD 6,909,615	-39	USD -67,600	USD 201.47	USD 203.21
2025-04-04 (Friday)	34,335	USD 6,977,215	USD 6,977,215	-78	USD -645,265	USD 203.21	USD 221.5
2025-04-02 (Wednesday)	34,413	USD 7,622,480	USD 7,622,480	39	USD 54,700	USD 221.5	USD 220.16
2025-04-01 (Tuesday)	34,374	USD 7,567,780	USD 7,567,780	351	USD -49,289	USD 220.16	USD 223.88
2025-03-31 (Monday)	34,023	USD 7,617,069	USD 7,617,069	-234	USD 5,164	USD 223.88	USD 222.2
2025-03-28 (Friday)	34,257	USD 7,611,905	USD 7,611,905	39	USD -123,416	USD 222.2	USD 226.06
2025-03-27 (Thursday)	34,218	USD 7,735,321	USD 7,735,321	0	USD 39,351	USD 226.06	USD 224.91
2025-03-26 (Wednesday)	34,218	USD 7,695,970	USD 7,695,970	-24	USD -35,874	USD 224.91	USD 225.8
2025-03-25 (Tuesday)	34,242	USD 7,731,844	USD 7,731,844	0	USD -208,876	USD 225.8	USD 231.9
2025-03-24 (Monday)	34,242	USD 7,940,720	USD 7,940,720	0	USD 110,259	USD 231.9	USD 228.68
2025-03-21 (Friday)	34,242	USD 7,830,461	USD 7,830,461	273	USD 102,174	USD 228.68	USD 227.51
2025-03-20 (Thursday)	33,969	USD 7,728,287	USD 7,728,287	156	USD -61,890	USD 227.51	USD 230.39
2025-03-19 (Wednesday)	33,813	USD 7,790,177	USD 7,790,177	0	USD -137,957	USD 230.39	USD 234.47
2025-03-18 (Tuesday)	33,813	USD 7,928,134	USD 7,928,134	0	USD 101,777	USD 234.47	USD 231.46
2025-03-17 (Monday)	33,813	USD 7,826,357	USD 7,826,357	-39	USD 36,673	USD 231.46	USD 230.11
2025-03-14 (Friday)	33,852	USD 7,789,684	USD 7,789,684	0	USD 215,976	USD 230.11	USD 223.73
2025-03-13 (Thursday)	33,852	USD 7,573,708	USD 7,573,708	0	USD -16,926	USD 223.73	USD 224.23
2025-03-12 (Wednesday)	33,852	USD 7,590,634	USD 7,590,634	-225	USD -273,315	USD 224.23	USD 230.77
2025-03-11 (Tuesday)	34,077	USD 7,863,949	USD 7,863,949	0	USD 161,184	USD 230.77	USD 226.04
2025-03-10 (Monday)	34,077	USD 7,702,765	USD 7,702,765	0	USD -185,038	USD 226.04	USD 231.47
2025-03-07 (Friday)	34,077	USD 7,887,803	USD 7,887,803	39	USD 40,342	USD 231.47	USD 230.55
2025-03-05 (Wednesday)	34,038	USD 7,847,461	USD 7,847,461	0	USD 169,850	USD 230.55	USD 225.56
2025-03-04 (Tuesday)	34,038	USD 7,677,611	USD 7,677,611	0	USD -84,755	USD 225.56	USD 228.05
2025-03-03 (Monday)	34,038	USD 7,762,366	USD 7,762,366	0	USD -146,023	USD 228.05	USD 232.34
2025-02-28 (Friday)	34,038	USD 7,908,389	USD 7,908,389	-117	USD 306,852	USD 232.34	USD 222.56
2025-02-27 (Thursday)	34,155	USD 7,601,537	USD 7,601,537	0	USD 96,659	USD 222.56	USD 219.73
2025-02-26 (Wednesday)	34,155	USD 7,504,878	USD 7,504,878	0	USD -14,345	USD 219.73	USD 220.15
2025-02-25 (Tuesday)	34,155	USD 7,519,223	USD 7,519,223	390	USD 54,794	USD 220.15	USD 221.07
2025-02-24 (Monday)	33,765	USD 7,464,429	USD 7,464,429	0	USD 343,053	USD 221.07	USD 210.91
2025-02-21 (Friday)	33,765	USD 7,121,376	USD 7,121,376	0	USD 245,134	USD 210.91	USD 203.65
2025-02-20 (Thursday)	33,765	USD 6,876,242	USD 6,876,242	273	USD 94,447	USD 203.65	USD 202.49
2025-02-19 (Wednesday)	33,492	USD 6,781,795	USD 6,781,795	117	USD -260,330	USD 202.49	USD 211
2025-02-18 (Tuesday)	33,375	USD 7,042,125	USD 7,042,125	78	USD -107,740	USD 211	USD 214.73
2025-02-17 (Monday)	33,297	USD 7,149,865	USD 7,149,865	0	USD 0	USD 214.73	USD 214.73
2025-02-14 (Friday)	33,297	USD 7,149,865	USD 7,149,865	195	USD 558,926	USD 214.73	USD 199.11
2025-02-13 (Thursday)	33,102	USD 6,590,939	USD 6,590,939	0	USD -4,077,174	USD 199.11	USD 322.28
2025-02-12 (Wednesday)	33,102	USD 10,668,113	USD 10,668,113	0	USD -3,972	USD 322.28	USD 322.4
2025-02-11 (Tuesday)	33,102	USD 10,672,085	USD 10,672,085	0	USD -57,266	USD 322.4	USD 324.13
2025-02-10 (Monday)	33,102	USD 10,729,351	USD 10,729,351	0	USD 85,403	USD 324.13	USD 321.55
2025-02-07 (Friday)	33,102	USD 10,643,948	USD 10,643,948	0	USD -295,270	USD 321.55	USD 330.47
2025-02-06 (Thursday)	33,102	USD 10,939,218	USD 10,939,218	0	USD -154,586	USD 330.47	USD 335.14
2025-02-05 (Wednesday)	33,102	USD 11,093,804	USD 11,093,804	0	USD 135,718	USD 335.14	USD 331.04
2025-02-04 (Tuesday)	33,102	USD 10,958,086	USD 10,958,086	156	USD -145,704	USD 331.04	USD 337.03
2025-02-03 (Monday)	32,946	USD 11,103,790	USD 11,103,790	0	USD -148,916	USD 337.03	USD 341.55
2025-01-31 (Friday)	32,946	USD 11,252,706	USD 11,252,706	39	USD -64,340	USD 341.55	USD 343.91
2025-01-30 (Thursday)	32,907	USD 11,317,046	USD 11,317,046	0	USD 142,816	USD 343.91	USD 339.57
2025-01-29 (Wednesday)	32,907	USD 11,174,230	USD 11,174,230	39	USD -109,026	USD 339.57	USD 343.29
2025-01-28 (Tuesday)	32,868	USD 11,283,256	USD 11,283,256	0	USD -58,505	USD 343.29	USD 345.07
2025-01-27 (Monday)	32,868	USD 11,341,761	USD 11,341,761	78	USD 29,211	USD 345.07	USD 345
2025-01-24 (Friday)	32,790	USD 11,312,550	USD 11,312,550	39	USD 46,534	USD 345	USD 343.99
2025-01-23 (Thursday)	32,751	USD 11,266,016	USD 11,266,016	0	USD -127,074	USD 343.99	USD 347.87
2025-01-22 (Wednesday)	32,751	USD 11,393,090	USD 11,393,090
2025-01-21 (Tuesday)	32,595	USD 11,235,171	USD 11,235,171
2025-01-20 (Monday)	32,595	USD 10,963,002	USD 10,963,002
2025-01-17 (Friday)	32,595	USD 10,963,002	USD 10,963,002
2025-01-16 (Thursday)	32,595	USD 10,991,034	USD 10,991,034
2025-01-15 (Wednesday)	32,595	USD 10,724,081	USD 10,724,081
2025-01-14 (Tuesday)	32,595	USD 10,722,451	USD 10,722,451
2025-01-13 (Monday)	32,595	USD 11,069,262	USD 11,069,262
2025-01-10 (Friday)	32,595	USD 10,812,739	USD 10,812,739
2025-01-09 (Thursday)	32,595	USD 10,981,581	USD 10,981,581
2025-01-09 (Thursday)	32,595	USD 10,981,581	USD 10,981,581
2025-01-09 (Thursday)	32,595	USD 10,981,581	USD 10,981,581
2025-01-08 (Wednesday)	32,595	USD 10,981,581	USD 10,981,581
2025-01-08 (Wednesday)	32,595	USD 10,981,581	USD 10,981,581
2025-01-08 (Wednesday)	32,595	USD 10,981,581	USD 10,981,581
2025-01-02 (Thursday)	32,556	USD 10,691,065	USD 10,691,065	-1,404	USD -151,344	USD 328.39	USD 319.27
2024-12-30 (Monday)	32,556	USD 10,705,064	USD 10,705,064
2024-12-10 (Tuesday)	33,960	USD 10,842,409	USD 10,842,409	-39	USD -110,709	USD 319.27	USD 322.16
2024-12-09 (Monday)	33,999	USD 10,953,118	USD 10,953,118	-1,014	USD -338,224	USD 322.16	USD 322.49
2024-12-06 (Friday)	35,013	USD 11,291,342	USD 11,291,342	0	USD 150,205	USD 322.49	USD 318.2
2024-12-05 (Thursday)	35,013	USD 11,141,137	USD 11,141,137	0	USD -100,837	USD 318.2	USD 321.08
2024-12-04 (Wednesday)	35,013	USD 11,241,974	USD 11,241,974	0	USD -28,361	USD 321.08	USD 321.89
2024-12-03 (Tuesday)	35,013	USD 11,270,335	USD 11,270,335	-468	USD -177,610	USD 321.89	USD 322.65
2024-12-02 (Monday)	35,481	USD 11,447,945	USD 11,447,945	-195	USD -171,015	USD 322.65	USD 325.68
2024-11-29 (Friday)	35,676	USD 11,618,960	USD 11,618,960	-39	USD 71,586	USD 325.68	USD 323.32
2024-11-28 (Thursday)	35,715	USD 11,547,374	USD 11,547,374	0	USD 0	USD 323.32	USD 323.32
2024-11-27 (Wednesday)	35,715	USD 11,547,374	USD 11,547,374	0	USD 141,789	USD 323.32	USD 319.35
2024-11-26 (Tuesday)	35,715	USD 11,405,585	USD 11,405,585	0	USD -15,715	USD 319.35	USD 319.79
2024-11-25 (Monday)	35,715	USD 11,421,300	USD 11,421,300	0	USD 114,288	USD 319.79	USD 316.59
2024-11-22 (Friday)	35,715	USD 11,307,012	USD 11,307,012	-390	USD -278,360	USD 316.59	USD 320.88
2024-11-21 (Thursday)	36,105	USD 11,585,372	USD 11,585,372	-195	USD 272,114	USD 320.88	USD 311.66
2024-11-20 (Wednesday)	36,300	USD 11,313,258	USD 11,313,258	312	USD 369,307	USD 311.66	USD 304.1
2024-11-19 (Tuesday)	35,988	USD 10,943,951	USD 10,943,951	0	USD -111,922	USD 304.1	USD 307.21
2024-11-18 (Monday)	35,988	USD 11,055,873	USD 11,055,873	-468	USD -890,029	USD 307.21	USD 327.68
2024-11-12 (Tuesday)	36,456	USD 11,945,902	USD 11,945,902	0	USD 4,010	USD 327.68	USD 327.57
2024-11-11 (Monday)	36,456	USD 11,941,892	USD 11,941,892	351	USD 240,261	USD 327.57	USD 324.1
2024-11-08 (Friday)	36,105	USD 11,701,631	USD 11,701,631	-1,248	USD -379,076	USD 324.1	USD 323.42
2024-11-07 (Thursday)	37,353	USD 12,080,707	USD 12,080,707	-78	USD -248,316	USD 323.42	USD 329.38
2024-11-06 (Wednesday)	37,431	USD 12,329,023	USD 12,329,023	0	USD 221,217	USD 329.38	USD 323.47
2024-11-05 (Tuesday)	37,431	USD 12,107,806	USD 12,107,806	0	USD 325,650	USD 323.47	USD 314.77
2024-11-04 (Monday)	37,431	USD 11,782,156	USD 11,782,156	0	USD -64,756	USD 314.77	USD 316.5
2024-11-01 (Friday)	37,431	USD 11,846,912	USD 11,846,912	-78	USD 296,766	USD 316.5	USD 307.93
2024-10-31 (Thursday)	37,509	USD 11,550,146	USD 11,550,146	-156	USD -239,752	USD 307.93	USD 313.02
2024-10-30 (Wednesday)	37,665	USD 11,789,898	USD 11,789,898	39	USD -190,597	USD 313.02	USD 318.41
2024-10-29 (Tuesday)	37,626	USD 11,980,495	USD 11,980,495	234	USD 373,644	USD 318.41	USD 310.41
2024-10-28 (Monday)	37,392	USD 11,606,851	USD 11,606,851	-117	USD 57,080	USD 310.41	USD 307.92
2024-10-25 (Friday)	37,509	USD 11,549,771	USD 11,549,771	0	USD -852,580	USD 307.92	USD 330.65
2024-10-24 (Thursday)	37,509	USD 12,402,351	USD 12,402,351	0	USD 1,658,273	USD 330.65	USD 286.44
2024-10-23 (Wednesday)	37,509	USD 10,744,078	USD 10,744,078	0	USD 1,500	USD 286.44	USD 286.4
2024-10-22 (Tuesday)	37,509	USD 10,742,578	USD 10,742,578	0	USD -31,882	USD 286.4	USD 287.25
2024-10-21 (Monday)	37,509	USD 10,774,460	USD 10,774,460	0	USD -227,680	USD 287.25	USD 293.32
2024-10-18 (Friday)	37,509	USD 11,002,140	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-17 SELL -39 221.590* 250.70 Profit of 9,777 on sale
2025-07-15 SELL -156 221.050* 251.06 Profit of 39,165 on sale
2025-07-14 SELL -390 224.490* 251.23 Profit of 97,980 on sale
2025-07-09 SELL -39 226.180* 251.70 Profit of 9,816 on sale
2025-07-07 SELL -78 221.480* 252.11 Profit of 19,665 on sale
2025-07-02 BUY 39 221.220* 252.74
2025-06-24 SELL -663 222.680* 253.89 Profit of 168,331 on sale
2025-06-23 BUY 39 216.700* 254.16
2025-06-20 SELL -78 215.820* 254.44 Profit of 19,846 on sale
2025-06-18 SELL -39 217.950* 254.97 Profit of 9,944 on sale
2025-06-17 BUY 468 218.060* 255.24
2025-06-13 SELL -78 221.910* 255.72 Profit of 19,946 on sale
2025-06-11 SELL -39 224.010* 256.19 Profit of 9,992 on sale
2025-06-10 SELL -78 227.700* 256.41 Profit of 20,000 on sale
2025-06-09 SELL -117 223.770* 256.66 Profit of 30,029 on sale
2025-05-21 SELL -39 208.950* 261.70 Profit of 10,206 on sale
2025-05-20 SELL -78 215.430* 262.10 Profit of 20,444 on sale
2025-05-15 SELL -117 210.680* 263.35 Profit of 30,812 on sale
2025-05-14 SELL -117 206.690* 263.86 Profit of 30,871 on sale
2025-05-13 BUY 39 215.870* 264.29
2025-05-09 SELL -39 213.060* 265.17 Profit of 10,342 on sale
2025-05-08 BUY 78 214.740* 265.64
2025-05-01 BUY 78 210.260* 268.33
2025-04-24 SELL -39 210.590* 271.14 Profit of 10,575 on sale
2025-04-23 BUY 117 218.180* 271.69
2025-04-15 SELL -39 212.500* 275.91 Profit of 10,760 on sale
2025-04-10 SELL -78 203.750* 278.18 Profit of 21,698 on sale
2025-04-08 SELL -39 190.390* 280.07 Profit of 10,923 on sale
2025-04-07 SELL -39 201.470* 281.00 Profit of 10,959 on sale
2025-04-04 SELL -78 203.210* 281.92 Profit of 21,990 on sale
2025-04-02 BUY 39 221.500* 282.65
2025-04-01 BUY 351 220.160* 283.41
2025-03-31 SELL -234 223.880* 284.15 Profit of 66,491 on sale
2025-03-28 BUY 39 222.200* 284.92
2025-03-26 SELL -24 224.910* 286.45 Profit of 6,875 on sale
2025-03-21 BUY 273 228.680* 288.75
2025-03-20 BUY 156 227.510* 289.58
2025-03-17 SELL -39 231.460* 292.01 Profit of 11,388 on sale
2025-03-12 SELL -225 224.230* 294.92 Profit of 66,357 on sale
2025-03-07 BUY 39 231.470* 297.94
2025-02-28 SELL -117 232.340* 302.46 Profit of 35,388 on sale
2025-02-25 BUY 390 220.150* 306.68
2025-02-20 BUY 273 203.650* 311.85
2025-02-19 BUY 117 202.490* 313.88
2025-02-18 BUY 78 211.000* 315.82
2025-02-14 BUY 195 214.730* 319.78
2025-02-04 BUY 156 331.040* 321.46
2025-01-31 BUY 39 341.550* 320.59
2025-01-29 BUY 39 339.570* 319.51
2025-01-27 BUY 78 345.070* 318.17
2025-01-24 BUY 39 345.000* 317.43
2025-01-02 SELL -1,404 328.390* 316.32 Profit of 444,117 on sale
2024-12-10 SELL -39 319.270* 316.23 Profit of 12,333 on sale
2024-12-09 SELL -1,014 322.160* 316.05 Profit of 320,472 on sale
2024-12-03 SELL -468 321.890* 315.35 Profit of 147,585 on sale
2024-12-02 SELL -195 322.650* 315.08 Profit of 61,441 on sale
2024-11-29 SELL -39 325.680* 314.67 Profit of 12,272 on sale
2024-11-22 SELL -390 316.590* 313.29 Profit of 122,185 on sale
2024-11-21 SELL -195 320.880* 312.91 Profit of 61,018 on sale
2024-11-20 BUY 312 311.660* 312.98
2024-11-18 SELL -468 307.210* 313.84 Profit of 146,878 on sale
2024-11-11 BUY 351 327.570* 312.00
2024-11-08 SELL -1,248 324.100* 311.14 Profit of 388,304 on sale
2024-11-07 SELL -78 323.420* 310.20 Profit of 24,195 on sale
2024-11-01 SELL -78 316.500* 305.38 Profit of 23,820 on sale
2024-10-31 SELL -156 307.930* 305.06 Profit of 47,590 on sale
2024-10-30 BUY 39 313.020* 303.93
2024-10-29 BUY 234 318.410* 301.51
2024-10-28 SELL -117 310.410* 299.73 Profit of 35,069 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-17	SELL	-39	221.590*	250.70 Profit of 9,777 on sale
2025-07-15	SELL	-156	221.050*	251.06 Profit of 39,165 on sale
2025-07-14	SELL	-390	224.490*	251.23 Profit of 97,980 on sale
2025-07-09	SELL	-39	226.180*	251.70 Profit of 9,816 on sale
2025-07-07	SELL	-78	221.480*	252.11 Profit of 19,665 on sale
2025-07-02	BUY	39	221.220*	252.74
2025-06-24	SELL	-663	222.680*	253.89 Profit of 168,331 on sale
2025-06-23	BUY	39	216.700*	254.16
2025-06-20	SELL	-78	215.820*	254.44 Profit of 19,846 on sale
2025-06-18	SELL	-39	217.950*	254.97 Profit of 9,944 on sale
2025-06-17	BUY	468	218.060*	255.24
2025-06-13	SELL	-78	221.910*	255.72 Profit of 19,946 on sale
2025-06-11	SELL	-39	224.010*	256.19 Profit of 9,992 on sale
2025-06-10	SELL	-78	227.700*	256.41 Profit of 20,000 on sale
2025-06-09	SELL	-117	223.770*	256.66 Profit of 30,029 on sale
2025-05-21	SELL	-39	208.950*	261.70 Profit of 10,206 on sale
2025-05-20	SELL	-78	215.430*	262.10 Profit of 20,444 on sale
2025-05-15	SELL	-117	210.680*	263.35 Profit of 30,812 on sale
2025-05-14	SELL	-117	206.690*	263.86 Profit of 30,871 on sale
2025-05-13	BUY	39	215.870*	264.29
2025-05-09	SELL	-39	213.060*	265.17 Profit of 10,342 on sale
2025-05-08	BUY	78	214.740*	265.64
2025-05-01	BUY	78	210.260*	268.33
2025-04-24	SELL	-39	210.590*	271.14 Profit of 10,575 on sale
2025-04-23	BUY	117	218.180*	271.69
2025-04-15	SELL	-39	212.500*	275.91 Profit of 10,760 on sale
2025-04-10	SELL	-78	203.750*	278.18 Profit of 21,698 on sale
2025-04-08	SELL	-39	190.390*	280.07 Profit of 10,923 on sale
2025-04-07	SELL	-39	201.470*	281.00 Profit of 10,959 on sale
2025-04-04	SELL	-78	203.210*	281.92 Profit of 21,990 on sale
2025-04-02	BUY	39	221.500*	282.65
2025-04-01	BUY	351	220.160*	283.41
2025-03-31	SELL	-234	223.880*	284.15 Profit of 66,491 on sale
2025-03-28	BUY	39	222.200*	284.92
2025-03-26	SELL	-24	224.910*	286.45 Profit of 6,875 on sale
2025-03-21	BUY	273	228.680*	288.75
2025-03-20	BUY	156	227.510*	289.58
2025-03-17	SELL	-39	231.460*	292.01 Profit of 11,388 on sale
2025-03-12	SELL	-225	224.230*	294.92 Profit of 66,357 on sale
2025-03-07	BUY	39	231.470*	297.94
2025-02-28	SELL	-117	232.340*	302.46 Profit of 35,388 on sale
2025-02-25	BUY	390	220.150*	306.68
2025-02-20	BUY	273	203.650*	311.85
2025-02-19	BUY	117	202.490*	313.88
2025-02-18	BUY	78	211.000*	315.82
2025-02-14	BUY	195	214.730*	319.78
2025-02-04	BUY	156	331.040*	321.46
2025-01-31	BUY	39	341.550*	320.59
2025-01-29	BUY	39	339.570*	319.51
2025-01-27	BUY	78	345.070*	318.17
2025-01-24	BUY	39	345.000*	317.43
2025-01-02	SELL	-1,404	328.390*	316.32 Profit of 444,117 on sale
2024-12-10	SELL	-39	319.270*	316.23 Profit of 12,333 on sale
2024-12-09	SELL	-1,014	322.160*	316.05 Profit of 320,472 on sale
2024-12-03	SELL	-468	321.890*	315.35 Profit of 147,585 on sale
2024-12-02	SELL	-195	322.650*	315.08 Profit of 61,441 on sale
2024-11-29	SELL	-39	325.680*	314.67 Profit of 12,272 on sale
2024-11-22	SELL	-390	316.590*	313.29 Profit of 122,185 on sale
2024-11-21	SELL	-195	320.880*	312.91 Profit of 61,018 on sale
2024-11-20	BUY	312	311.660*	312.98
2024-11-18	SELL	-468	307.210*	313.84 Profit of 146,878 on sale
2024-11-11	BUY	351	327.570*	312.00
2024-11-08	SELL	-1,248	324.100*	311.14 Profit of 388,304 on sale
2024-11-07	SELL	-78	323.420*	310.20 Profit of 24,195 on sale
2024-11-01	SELL	-78	316.500*	305.38 Profit of 23,820 on sale
2024-10-31	SELL	-156	307.930*	305.06 Profit of 47,590 on sale
2024-10-30	BUY	39	313.020*	303.93
2024-10-29	BUY	234	318.410*	301.51
2024-10-28	SELL	-117	310.410*	299.73 Profit of 35,069 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
2025-07-30	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%
2025-07-17	98,767	0	163,025	60.6%
2025-07-16	63,560	0	125,429	50.7%
2025-07-15	99,332	0	171,311	58.0%
2025-07-14	46,538	0	116,607	39.9%
2025-07-11	84,845	4	152,023	55.8%
2025-07-10	67,473	0	132,437	50.9%
2025-07-09	115,093	0	197,681	58.2%
2025-07-08	70,418	19	175,534	40.1%
2025-07-07	94,843	0	149,375	63.5%
2025-07-03	50,906	4	183,209	27.8%
2025-07-02	80,665	0	179,793	44.9%
2025-07-01	96,630	8	273,953	35.3%
2025-06-30	122,794	84	224,020	54.8%
2025-06-27	133,645	0	222,858	60.0%
2025-06-26	92,388	0	178,804	51.7%
2025-06-25	88,744	303	210,260	42.2%
2025-06-24	134,331	84	204,729	65.6%
2025-06-23	84,762	6	135,307	62.6%
2025-06-20	75,769	0	136,877	55.4%
2025-06-18	80,139	6	171,885	46.6%
2025-06-17	61,147	344	125,539	48.7%
2025-06-16	88,556	0	182,177	48.6%
2025-06-13	99,539	1	159,351	62.5%
2025-06-12	74,345	40	118,473	62.8%
2025-06-11	168,119	276	361,969	46.4%
2025-06-10	170,536	7	271,453	62.8%
2025-06-09	189,787	340	300,970	63.1%
2025-06-06	183,690	0	285,501	64.3%
2025-06-05	144,928	0	303,532	47.7%
2025-06-04	73,607	0	183,606	40.1%
2025-06-03	96,755	5,119	161,915	59.8%
2025-06-02	90,955	0	148,915	61.1%
2025-05-30	96,403	1,360	188,541	51.1%
2025-05-29	82,056	0	177,626	46.2%
2025-05-28	93,287	0	163,268	57.1%
2025-05-27	112,079	537	186,932	60.0%

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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Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam