Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for WST

Stock NameWest Pharmaceutical Services Inc
TickerWST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9553061055
LEI5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

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
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 12:36:15
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 14:47:30
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 14:19:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 12:43:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:51:15
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:27:43
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 06:34:50
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
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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($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... - 2025-02-13 18:55:30
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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($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... - 2025-02-13 18:36:56
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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($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... - 2025-02-13 16:54:19
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

iShares S&P 500 Swap 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
2025-03-10 (Monday)8,519WST holding increased by 17038USD 1,925,635WST holding increased by 3897528USD 1,925,63517,038USD 3,897,528 USD 226.04 USD 0
2025-03-07 (Friday)-8,519WST holding increased by 17038USD -1,971,893WST holding increased by 3954775USD -1,971,89317,038USD 3,954,775 USD 231.47 USD 0
2025-03-07 (Friday)8,519WST holding increased by 17038USD 1,971,893WST holding increased by 3954775USD 1,971,89317,038USD 3,954,775 USD 231.47 USD 0
2025-03-06 (Thursday)-8,519USD -1,982,882WST holding increased by 18827USD -1,982,8820USD 18,827 USD 232.76 USD 230.55
2025-03-06 (Thursday)8,519USD 1,982,882WST holding increased by 18827USD 1,982,8820USD 18,827 USD 232.76 USD 230.55
2025-03-05 (Wednesday)8,519USD 1,964,055WST holding increased by 42509USD 1,964,0550USD 42,509 USD 230.55 USD 225.56
2025-03-04 (Tuesday)8,519USD 1,921,546WST holding decreased by -21212USD 1,921,5460USD -21,212 USD 225.56 USD 228.05
2025-03-03 (Monday)8,519USD 1,942,758WST holding decreased by -36546USD 1,942,7580USD -36,546 USD 228.05 USD 232.34
2025-02-28 (Friday)8,519USD 1,979,304WST holding increased by 83315USD 1,979,3040USD 83,315 USD 232.34 USD 222.56
2025-02-27 (Thursday)8,519USD 1,895,989WST holding increased by 24109USD 1,895,9890USD 24,109 USD 222.56 USD 219.73
2025-02-26 (Wednesday)8,519USD 1,871,880WST holding decreased by -3578USD 1,871,8800USD -3,578 USD 219.73 USD 220.15
2025-02-25 (Tuesday)8,519USD 1,875,458WST holding decreased by -7837USD 1,875,4580USD -7,837 USD 220.15 USD 221.07
2025-02-24 (Monday)8,519USD 1,883,295WST holding increased by 86553USD 1,883,2950USD 86,553 USD 221.07 USD 210.91
2025-02-21 (Friday)8,519USD 1,796,742WST holding increased by 61848USD 1,796,7420USD 61,848 USD 210.91 USD 203.65
2025-02-20 (Thursday)8,519USD 1,734,894WST holding increased by 9882USD 1,734,8940USD 9,882 USD 203.65 USD 202.49
2025-02-19 (Wednesday)8,519USD 1,725,012WST holding decreased by -72497USD 1,725,0120USD -72,497 USD 202.49 USD 211
2025-02-18 (Tuesday)8,519WST holding increased by 17038USD 1,797,509WST holding increased by 3626794USD 1,797,50917,038USD 3,626,794 USD 211 USD 0
2025-02-17 (Monday)-8,519USD -1,829,285USD -1,829,2850USD 0 USD 214.73 USD 214.73
2025-02-17 (Monday)8,519USD 1,829,285USD 1,829,2850USD 0 USD 214.73 USD 214.73
2025-02-14 (Friday)8,519WST holding increased by 17038USD 1,829,285WST holding increased by 3525503USD 1,829,28517,038USD 3,525,503 USD 214.73 USD 0
2025-02-13 (Thursday)-8,519WST holding decreased by -17038USD -1,696,218WST holding decreased by -3392436USD -1,696,218-17,038USD -3,392,436 USD 65.05 USD 0
2025-02-13 (Thursday)8,519WST holding decreased by -17038USD 1,696,218WST holding decreased by -3392436USD 1,696,218-17,038USD -3,392,436 USD 65.05 USD 0
2025-01-20 (Monday)4,190USD 1,409,265USD 1,409,265
2025-01-20 (Monday)-4,190USD -1,409,265USD -1,409,265
2025-01-17 (Friday)-4,190USD -1,409,265USD -1,409,265
2025-01-17 (Friday)4,190USD 1,409,265USD 1,409,265
2025-01-16 (Thursday)-4,190USD -1,412,868USD -1,412,868
2025-01-16 (Thursday)4,190USD 1,412,868USD 1,412,868
2025-01-15 (Wednesday)4,190USD 1,378,552USD 1,378,552
2025-01-14 (Tuesday)-4,190USD -1,378,342USD -1,378,342
2025-01-14 (Tuesday)4,190USD 1,378,342USD 1,378,342
2025-01-13 (Monday)-4,190USD -1,422,924USD -1,422,924
2025-01-13 (Monday)4,190USD 1,422,924USD 1,422,924
2025-01-10 (Friday)-4,190USD -1,389,949USD -1,389,949
2025-01-10 (Friday)4,190USD 1,389,949USD 1,389,949
2025-01-09 (Thursday)4,190USD 1,411,653USD 1,411,653
2025-01-09 (Thursday)4,190USD 1,411,653USD 1,411,653
2025-01-09 (Thursday)4,190USD 1,411,653USD 1,411,653
2025-01-08 (Wednesday)-4,190USD -1,411,653USD -1,411,653
2025-01-08 (Wednesday)4,190USD 1,411,653USD 1,411,653
2025-01-08 (Wednesday)-4,190USD -1,411,653USD -1,411,653
2025-01-08 (Wednesday)4,190USD 1,411,653USD 1,411,653
2025-01-08 (Wednesday)-4,190USD -1,411,653USD -1,411,653
2025-01-08 (Wednesday)4,190USD 1,411,653USD 1,411,653
2025-01-02 (Thursday)-4,190USD -1,375,954USD -1,375,954
2025-01-02 (Thursday)4,190USD 1,375,954USD 1,375,954
2024-12-30 (Monday)4,190USD 1,377,756USD 1,377,756
2024-12-30 (Monday)-4,190USD -1,377,756USD -1,377,756
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 IE00BMTX1Y45

Show aggregate share trades of WST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY17,038 226.040* 210.99
2025-03-07BUY17,038 231.470* 209.71
2025-02-18BUY17,038 211.000* 164.84
2025-02-14BUY17,038 214.730* 65.05
2025-02-13SELL-17,038 65.050* 0.00
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
2025-03-11306,33480571,83753.6%
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%
2025-02-12137,331218313,65943.8%
2025-02-1180,4090143,20156.2%
2025-02-10132,8960271,28549.0%
2025-02-0760,475101119,39850.6%
2025-02-0657,3322117,01749.0%
2025-02-0560,8780134,98745.1%
2025-02-0486,234428223,13538.6%
2025-02-0397,4740198,32649.1%
2025-01-3147,1120114,48741.2%
2025-01-3072,34358141,39251.2%
2025-01-2959,0532131,75144.8%
2025-01-2851,8044109,74647.2%
2025-01-2755,06829112,51248.9%
2025-01-2459,74210111,50653.6%
2025-01-2397,037163146,48766.2%
2025-01-2265,5260112,38958.3%
2025-01-2175,2150140,16553.7%
2025-01-1787,56389147,97059.2%
2025-01-1676,389098,81277.3%
2025-01-1585,390777162,36852.6%
2025-01-1474,47083165,93644.9%
2025-01-13125,3612,074163,49776.7%
2025-01-1084,7271,091164,85851.4%
2025-01-0881,1760120,69667.3%
2025-01-0789,71310166,05854.0%
2025-01-06108,91962216,32450.3%
2025-01-03111,4801,644144,89576.9%

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.