Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- West Pharmaceutical Services, Inc. (NYSE:WST) Shares Acquired by Mariner LLC
- Mariner LLC boosted its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 11,666 shares of the medical instruments supplier’s stock after acquiring an additional 183 shares during the period. Mariner LLC’s holdings in West Pharmaceutical Services were worth $3,821,000 as of its […] - 2025-04-22 09:24:55
- 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
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-23 (Wednesday) | -6,044 | USD -1,318,680 | USD -1,318,680 | 12,088 | USD 2,618,926 | USD 218.18 | USD 0 |
| 2025-04-23 (Wednesday) | 6,044 | USD 1,318,680 | USD 1,318,680 | 12,088 | USD 2,618,926 | USD 218.18 | USD 0 |
| 2025-04-22 (Tuesday) | -6,044 | USD -1,300,246 | USD -1,300,246 | 12,088 | USD 2,544,585 | USD 215.13 | USD 0 |
| 2025-04-22 (Tuesday) | 6,044 | USD 1,300,246 | USD 1,300,246 | 12,088 | USD 2,544,585 | USD 215.13 | USD 0 |
| 2025-04-21 (Monday) | -6,044 | USD -1,244,339 | USD -1,244,339 | 12,088 | USD 2,464,623 | USD 205.88 | USD 0 |
| 2025-04-21 (Monday) | 6,044 | USD 1,244,339 | USD 1,244,339 | 12,088 | USD 2,464,623 | USD 205.88 | USD 0 |
| 2025-04-18 (Friday) | -6,044 | USD -1,220,284 | USD -1,220,284 | 12,088 | USD 2,440,568 | USD 201.9 | USD 0 |
| 2025-04-18 (Friday) | 6,044 | USD 1,220,284 | USD 1,220,284 | 12,088 | USD 2,440,568 | USD 201.9 | USD 0 |
| 2025-04-17 (Thursday) | -6,044 | USD -1,220,284 | USD -1,220,284 | 12,088 | USD 2,484,266 | USD 201.9 | USD 0 |
| 2025-04-17 (Thursday) | 6,044 | USD 1,220,284 | USD 1,220,284 | 12,088 | USD 2,484,266 | USD 201.9 | USD 0 |
| 2025-04-16 (Wednesday) | -6,044 | USD -1,263,982 | USD -1,263,982 | 12,088 | USD 2,548,332 | USD 209.13 | USD 0 |
| 2025-04-16 (Wednesday) | 6,044 | USD 1,263,982 | USD 1,263,982 | 12,088 | USD 2,548,332 | USD 209.13 | USD 0 |
| 2025-04-15 (Tuesday) | -6,044 | USD -1,284,350 | USD -1,284,350 | 12,088 | USD 2,569,727 | USD 212.5 | USD 0 |
| 2025-04-15 (Tuesday) | 6,044 | USD 1,284,350 | USD 1,284,350 | 12,088 | USD 2,569,727 | USD 212.5 | USD 0 |
| 2025-04-14 (Monday) | -6,044 | USD -1,285,377 | USD -1,285,377 | 12,088 | USD 2,558,848 | USD 212.67 | USD 0 |
| 2025-04-14 (Monday) | 6,044 | USD 1,285,377 | USD 1,285,377 | 12,088 | USD 2,558,848 | USD 212.67 | USD 0 |
| 2025-04-11 (Friday) | -6,044 | USD -1,273,471 | USD -1,273,471 | 14,563 | USD 3,009,217 | USD 210.7 | USD 0 |
| 2025-04-11 (Friday) | 6,044 | USD 1,273,471 | USD 1,273,471 | 14,563 | USD 3,009,217 | USD 210.7 | USD 0 |
| 2025-04-10 (Thursday) | -8,519 | USD -1,735,746 | USD -1,735,746 | 17,038 | USD 3,469,618 | USD 203.75 | USD 0 |
| 2025-04-10 (Thursday) | 8,519 | USD 1,735,746 | USD 1,735,746 | 17,038 | USD 3,469,618 | USD 203.75 | USD 0 |
| 2025-04-09 (Wednesday) | -8,519 | USD -1,733,872 | USD -1,733,872 | 17,038 | USD 3,355,804 | USD 203.53 | USD 0 |
| 2025-04-09 (Wednesday) | 8,519 | USD 1,733,872 | USD 1,733,872 | 17,038 | USD 3,355,804 | USD 203.53 | USD 0 |
| 2025-04-08 (Tuesday) | -8,519 | USD -1,621,932 | USD -1,621,932 | 17,038 | USD 3,338,255 | USD 190.39 | USD 0 |
| 2025-04-08 (Tuesday) | 8,519 | USD 1,621,932 | USD 1,621,932 | 17,038 | USD 3,338,255 | USD 190.39 | USD 0 |
| 2025-04-07 (Monday) | -8,519 | USD -1,716,323 | USD -1,716,323 | 17,038 | USD 3,447,469 | USD 201.47 | USD 0 |
| 2025-04-07 (Monday) | 8,519 | USD 1,716,323 | USD 1,716,323 | 17,038 | USD 3,447,469 | USD 201.47 | USD 0 |
| 2025-04-04 (Friday) | -8,519 | USD -1,731,146 | USD -1,731,146 | 17,038 | USD 3,618,105 | USD 203.21 | USD 0 |
| 2025-04-04 (Friday) | 8,519 | USD 1,731,146 | USD 1,731,146 | 17,038 | USD 3,618,105 | USD 203.21 | USD 0 |
| 2025-04-02 (Wednesday) | -8,519 | USD -1,886,959 | USD -1,886,959 | 17,038 | USD 3,762,502 | USD 221.5 | USD 0 |
| 2025-04-02 (Wednesday) | 8,519 | USD 1,886,959 | USD 1,886,959 | 17,038 | USD 3,762,502 | USD 221.5 | USD 0 |
| 2025-04-01 (Tuesday) | -8,519 | USD -1,875,543 | USD -1,875,543 | 17,038 | USD 3,782,777 | USD 220.16 | USD 0 |
| 2025-04-01 (Tuesday) | 8,519 | USD 1,875,543 | USD 1,875,543 | 17,038 | USD 3,782,777 | USD 220.16 | USD 0 |
| 2025-03-31 (Monday) | -8,519 | USD -1,907,234 | USD -1,907,234 | 17,038 | USD 3,800,156 | USD 223.88 | USD 0 |
| 2025-03-31 (Monday) | 8,519 | USD 1,907,234 | USD 1,907,234 | 17,038 | USD 3,800,156 | USD 223.88 | USD 0 |
| 2025-03-28 (Friday) | -8,519 | USD -1,892,922 | USD -1,892,922 | 17,038 | USD 3,818,727 | USD 222.2 | USD 0 |
| 2025-03-28 (Friday) | 8,519 | USD 1,892,922 | USD 1,892,922 | 17,038 | USD 3,818,727 | USD 222.2 | USD 0 |
| 2025-03-27 (Thursday) | 8,519 | USD 1,925,805 | USD 1,925,805 | 17,038 | USD 3,841,813 | USD 226.06 | USD 0 |
| 2025-03-27 (Thursday) | -8,519 | USD -1,925,805 | USD -1,925,805 | 17,038 | USD 3,841,813 | USD 226.06 | USD 0 |
| 2025-03-26 (Wednesday) | -8,519 | USD -1,916,008 | USD -1,916,008 | 0 | USD -7,582 | USD 224.91 | USD 225.8 |
| 2025-03-26 (Wednesday) | 8,519 | USD 1,916,008 | USD 1,916,008 | 0 | USD -7,582 | USD 224.91 | USD 225.8 |
| 2025-03-25 (Tuesday) | 8,519 | USD 1,923,590 | USD 1,923,590 | 0 | USD -51,966 | USD 225.8 | USD 231.9 |
| 2025-03-24 (Monday) | 8,519 | USD 1,975,556 | USD 1,975,556 | 0 | USD 27,431 | USD 231.9 | USD 228.68 |
| 2025-03-21 (Friday) | 8,519 | USD 1,948,125 | USD 1,948,125 | 0 | USD 9,967 | USD 228.68 | USD 227.51 |
| 2025-03-20 (Thursday) | 8,519 | USD 1,938,158 | USD 1,938,158 | 0 | USD -24,534 | USD 227.51 | USD 230.39 |
| 2025-03-19 (Wednesday) | 8,519 | USD 1,962,692 | USD 1,962,692 | 0 | USD -34,758 | USD 230.39 | USD 234.47 |
| 2025-03-18 (Tuesday) | 8,519 | USD 1,997,450 | USD 1,997,450 | 0 | USD 25,642 | USD 234.47 | USD 231.46 |
| 2025-03-17 (Monday) | 8,519 | USD 1,971,808 | USD 1,971,808 | 0 | USD 11,501 | USD 231.46 | USD 230.11 |
| 2025-03-14 (Friday) | 8,519 | USD 1,960,307 | USD 1,960,307 | 0 | USD 54,351 | USD 230.11 | USD 223.73 |
| 2025-03-13 (Thursday) | 8,519 | USD 1,905,956 | USD 1,905,956 | 0 | USD -4,259 | USD 223.73 | USD 224.23 |
| 2025-03-12 (Wednesday) | 8,519 | USD 1,910,215 | USD 1,910,215 | 0 | USD -55,715 | USD 224.23 | USD 230.77 |
| 2025-03-11 (Tuesday) | 8,519 | USD 1,965,930 | USD 1,965,930 | 0 | USD 40,295 | USD 230.77 | USD 226.04 |
| 2025-03-10 (Monday) | 8,519 | USD 1,925,635 | USD 1,925,635 | 17,038 | USD 3,897,528 | USD 226.04 | USD 0 |
| 2025-03-07 (Friday) | -8,519 | USD -1,971,893 | USD -1,971,893 | 17,038 | USD 3,954,775 | USD 231.47 | USD 0 |
| 2025-03-07 (Friday) | 8,519 | USD 1,971,893 | USD 1,971,893 | 17,038 | USD 3,954,775 | USD 231.47 | USD 0 |
| 2025-03-06 (Thursday) | -8,519 | USD -1,982,882 | USD -1,982,882 | 0 | USD 18,827 | USD 232.76 | USD 230.55 |
| 2025-03-06 (Thursday) | 8,519 | USD 1,982,882 | USD 1,982,882 | 0 | USD 18,827 | USD 232.76 | USD 230.55 |
| 2025-03-05 (Wednesday) | 8,519 | USD 1,964,055 | USD 1,964,055 | 0 | USD 42,509 | USD 230.55 | USD 225.56 |
| 2025-03-04 (Tuesday) | 8,519 | USD 1,921,546 | USD 1,921,546 | 0 | USD -21,212 | USD 225.56 | USD 228.05 |
| 2025-03-03 (Monday) | 8,519 | USD 1,942,758 | USD 1,942,758 | 0 | USD -36,546 | USD 228.05 | USD 232.34 |
| 2025-02-28 (Friday) | 8,519 | USD 1,979,304 | USD 1,979,304 | 0 | USD 83,315 | USD 232.34 | USD 222.56 |
| 2025-02-27 (Thursday) | 8,519 | USD 1,895,989 | USD 1,895,989 | 0 | USD 24,109 | USD 222.56 | USD 219.73 |
| 2025-02-26 (Wednesday) | 8,519 | USD 1,871,880 | USD 1,871,880 | 0 | USD -3,578 | USD 219.73 | USD 220.15 |
| 2025-02-25 (Tuesday) | 8,519 | USD 1,875,458 | USD 1,875,458 | 0 | USD -7,837 | USD 220.15 | USD 221.07 |
| 2025-02-24 (Monday) | 8,519 | USD 1,883,295 | USD 1,883,295 | 0 | USD 86,553 | USD 221.07 | USD 210.91 |
| 2025-02-21 (Friday) | 8,519 | USD 1,796,742 | USD 1,796,742 | 0 | USD 61,848 | USD 210.91 | USD 203.65 |
| 2025-02-20 (Thursday) | 8,519 | USD 1,734,894 | USD 1,734,894 | 0 | USD 9,882 | USD 203.65 | USD 202.49 |
| 2025-02-19 (Wednesday) | 8,519 | USD 1,725,012 | USD 1,725,012 | 0 | USD -72,497 | USD 202.49 | USD 211 |
| 2025-02-18 (Tuesday) | 8,519 | USD 1,797,509 | USD 1,797,509 | 17,038 | USD 3,626,794 | USD 211 | USD 0 |
| 2025-02-17 (Monday) | -8,519 | USD -1,829,285 | USD -1,829,285 | 0 | USD 0 | USD 214.73 | USD 214.73 |
| 2025-02-17 (Monday) | 8,519 | USD 1,829,285 | USD 1,829,285 | 0 | USD 0 | USD 214.73 | USD 214.73 |
| 2025-02-14 (Friday) | 8,519 | USD 1,829,285 | USD 1,829,285 | 17,038 | USD 3,525,503 | USD 214.73 | USD 0 |
| 2025-02-13 (Thursday) | -8,519 | USD -1,696,218 | USD -1,696,218 | -17,038 | USD -3,392,436 | USD 65.05 | USD 0 |
| 2025-02-13 (Thursday) | 8,519 | USD 1,696,218 | USD 1,696,218 | -17,038 | USD -3,392,436 | USD 65.05 | USD 0 |
| 2025-01-20 (Monday) | -4,190 | USD -1,409,265 | USD -1,409,265 | | | | |
| 2025-01-20 (Monday) | 4,190 | USD 1,409,265 | USD 1,409,265 | | | | |
| 2025-01-17 (Friday) | -4,190 | USD -1,409,265 | USD -1,409,265 | | | | |
| 2025-01-17 (Friday) | 4,190 | USD 1,409,265 | USD 1,409,265 | | | | |
| 2025-01-16 (Thursday) | -4,190 | USD -1,412,868 | USD -1,412,868 | | | | |
| 2025-01-16 (Thursday) | 4,190 | USD 1,412,868 | USD 1,412,868 | | | | |
| 2025-01-15 (Wednesday) | 4,190 | USD 1,378,552 | USD 1,378,552 | | | | |
| 2025-01-14 (Tuesday) | -4,190 | USD -1,378,342 | USD -1,378,342 | | | | |
| 2025-01-14 (Tuesday) | 4,190 | USD 1,378,342 | USD 1,378,342 | | | | |
| 2025-01-13 (Monday) | -4,190 | USD -1,422,924 | USD -1,422,924 | | | | |
| 2025-01-13 (Monday) | 4,190 | USD 1,422,924 | USD 1,422,924 | | | | |
| 2025-01-10 (Friday) | -4,190 | USD -1,389,949 | USD -1,389,949 | | | | |
| 2025-01-10 (Friday) | 4,190 | USD 1,389,949 | USD 1,389,949 | | | | |
| 2025-01-09 (Thursday) | 4,190 | USD 1,411,653 | USD 1,411,653 | | | | |
| 2025-01-09 (Thursday) | 4,190 | USD 1,411,653 | USD 1,411,653 | | | | |
| 2025-01-09 (Thursday) | 4,190 | USD 1,411,653 | USD 1,411,653 | | | | |
| 2025-01-08 (Wednesday) | -4,190 | USD -1,411,653 | USD -1,411,653 | | | | |
| 2025-01-08 (Wednesday) | 4,190 | USD 1,411,653 | USD 1,411,653 | | | | |
| 2025-01-08 (Wednesday) | -4,190 | USD -1,411,653 | USD -1,411,653 | | | | |
| 2025-01-08 (Wednesday) | 4,190 | USD 1,411,653 | USD 1,411,653 | | | | |
| 2025-01-08 (Wednesday) | -4,190 | USD -1,411,653 | USD -1,411,653 | | | | |
| 2025-01-08 (Wednesday) | 4,190 | USD 1,411,653 | USD 1,411,653 | | | | |
| 2025-01-02 (Thursday) | -4,190 | USD -1,375,954 | USD -1,375,954 | | | | |
| 2025-01-02 (Thursday) | 4,190 | USD 1,375,954 | USD 1,375,954 | | | | |
| 2024-12-30 (Monday) | 4,190 | USD 1,377,756 | USD 1,377,756 | | | | |
| 2024-12-30 (Monday) | -4,190 | USD -1,377,756 | USD -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 holdingsShare Trades of WST by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-04-23 | BUY | 12,088 | | | 218.180* | | 215.47 |
| 2025-04-22 | BUY | 12,088 | | | 215.130* | | 215.48 |
| 2025-04-21 | BUY | 12,088 | | | 205.880* | | 215.69 |
| 2025-04-18 | BUY | 12,088 | | | 201.900* | | 216.00 |
| 2025-04-17 | BUY | 12,088 | | | 201.900* | | 216.32 |
| 2025-04-16 | BUY | 12,088 | | | 209.130* | | 216.48 |
| 2025-04-15 | BUY | 12,088 | | | 212.500* | | 216.58 |
| 2025-04-14 | BUY | 12,088 | | | 212.670* | | 216.67 |
| 2025-04-11 | BUY | 14,563 | | | 210.700* | | 216.82 |
| 2025-04-10 | BUY | 17,038 | | | 203.750* | | 217.16 |
| 2025-04-09 | BUY | 17,038 | | | 203.530* | | 217.52 |
| 2025-04-08 | BUY | 17,038 | | | 190.390* | | 218.25 |
| 2025-04-07 | BUY | 17,038 | | | 201.470* | | 218.72 |
| 2025-04-04 | BUY | 17,038 | | | 203.210* | | 219.16 |
| 2025-04-02 | BUY | 17,038 | | | 221.500* | | 219.09 |
| 2025-04-01 | BUY | 17,038 | | | 220.160* | | 219.06 |
| 2025-03-31 | BUY | 17,038 | | | 223.880* | | 218.91 |
| 2025-03-28 | BUY | 17,038 | | | 222.200* | | 218.80 |
| 2025-03-27 | BUY | 17,038 | | | 226.060* | | 218.56 |
| 2025-03-10 | BUY | 17,038 | | | 226.040* | | 210.99 |
| 2025-03-07 | BUY | 17,038 | | | 231.470* | | 209.71 |
| 2025-02-18 | BUY | 17,038 | | | 211.000* | | 164.84 |
| 2025-02-14 | BUY | 17,038 | | | 214.730* | | 65.05 |
| 2025-02-13 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 83,325 | 3 | 200,815 | 41.5% |
| 2025-05-08 | 126,448 | 0 | 261,613 | 48.3% |
| 2025-05-07 | 185,171 | 20 | 372,542 | 49.7% |
| 2025-05-06 | 124,724 | 0 | 264,277 | 47.2% |
| 2025-05-05 | 88,037 | 9 | 185,230 | 47.5% |
| 2025-05-02 | 93,558 | 140 | 253,055 | 37.0% |
| 2025-05-01 | 122,145 | 624 | 199,273 | 61.3% |
| 2025-04-30 | 193,707 | 1 | 313,204 | 61.8% |
| 2025-04-29 | 149,957 | 0 | 252,982 | 59.3% |
| 2025-04-28 | 209,312 | 0 | 301,476 | 69.4% |
| 2025-04-25 | 172,630 | 0 | 298,003 | 57.9% |
| 2025-04-24 | 638,910 | 126 | 1,326,854 | 48.2% |
| 2025-04-23 | 184,552 | 30 | 614,945 | 30.0% |
| 2025-04-22 | 306,376 | 37 | 538,240 | 56.9% |
| 2025-04-21 | 193,090 | 0 | 358,169 | 53.9% |
| 2025-04-17 | 410,140 | 288 | 743,554 | 55.2% |
| 2025-04-16 | 232,120 | 17 | 338,603 | 68.6% |
| 2025-04-15 | 171,632 | 0 | 249,998 | 68.7% |
| 2025-04-14 | 147,459 | 0 | 231,422 | 63.7% |
| 2025-04-11 | 215,465 | 10 | 323,935 | 66.5% |
| 2025-04-10 | 306,875 | 67 | 463,295 | 66.2% |
| 2025-04-09 | 306,509 | 1,160 | 433,398 | 70.7% |
| 2025-04-08 | 199,097 | 226 | 320,437 | 62.1% |
| 2025-04-07 | 273,227 | 2,665 | 528,006 | 51.7% |
| 2025-04-04 | 217,960 | 1,006 | 448,246 | 48.6% |
| 2025-04-03 | 163,163 | 2 | 383,660 | 42.5% |
| 2025-04-02 | 178,328 | 137 | 358,659 | 49.7% |
| 2025-04-01 | 142,635 | 26 | 211,586 | 67.4% |
| 2025-03-31 | 137,386 | 41 | 226,704 | 60.6% |
| 2025-03-28 | 100,542 | 207 | 203,648 | 49.4% |
| 2025-03-27 | 103,936 | 0 | 227,420 | 45.7% |
| 2025-03-26 | 151,918 | 259 | 253,155 | 60.0% |
| 2025-03-25 | 127,322 | 20 | 259,446 | 49.1% |
| 2025-03-24 | 137,837 | 0 | 225,930 | 61.0% |
| 2025-03-21 | 219,882 | 0 | 366,305 | 60.0% |
| 2025-03-20 | 173,731 | 12 | 263,680 | 65.9% |
| 2025-03-19 | 157,778 | 60 | 267,198 | 59.0% |
| 2025-03-18 | 125,273 | 84 | 202,617 | 61.8% |
| 2025-03-17 | 115,895 | 344 | 336,594 | 34.4% |
| 2025-03-14 | 157,175 | 75 | 365,729 | 43.0% |
| 2025-03-13 | 220,878 | 2,699 | 553,702 | 39.9% |
| 2025-03-12 | 161,426 | 927 | 411,163 | 39.3% |
| 2025-03-11 | 306,334 | 80 | 571,837 | 53.6% |
| 2025-03-10 | 222,104 | 8 | 482,480 | 46.0% |
| 2025-03-07 | 186,099 | 50 | 420,940 | 44.2% |
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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