Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for WST

Stock Name	West Pharmaceutical Services Inc
Ticker	WST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9553061055
LEI	5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST): Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb: West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review: West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ): West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00: West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST): Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST): Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
Friday's ETF with Unusual Volume: BASG: The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day. Components of that ETF with the highest - 2025-07-18 17:30:14
Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options: Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	19,599	USD 5,572,192	USD 5,572,192
2025-12-02 (Tuesday)	19,599	USD 5,351,115	USD 5,351,115	0	USD -21,755	USD 273.03	USD 274.14
2025-12-01 (Monday)	19,599	USD 5,372,870	USD 5,372,870	0	USD -60,953	USD 274.14	USD 277.25
2025-11-28 (Friday)	19,599	USD 5,433,823	USD 5,433,823	-60	USD -14,472	USD 277.25	USD 277.14
2025-11-27 (Thursday)	19,659	USD 5,448,295	USD 5,448,295	0	USD 0	USD 277.14	USD 277.14
2025-11-26 (Wednesday)	19,659	USD 5,448,295	USD 5,448,295	0	USD -72,739	USD 277.14	USD 280.84
2025-11-25 (Tuesday)	19,659	USD 5,521,034	USD 5,521,034	-165	USD 89,456	USD 280.84	USD 273.99
2025-11-24 (Monday)	19,824	USD 5,431,578	USD 5,431,578	-30	USD 49,754	USD 273.99	USD 271.07
2025-11-21 (Friday)	19,854	USD 5,381,824	USD 5,381,824	0	USD 264,058	USD 271.07	USD 257.77
2025-11-20 (Thursday)	19,854	USD 5,117,766	USD 5,117,766	-32	USD -10,833	USD 257.77	USD 257.9
2025-11-19 (Wednesday)	19,886	USD 5,128,599	USD 5,128,599	-45	USD -56,251	USD 257.9	USD 260.14
2025-11-18 (Tuesday)	19,931	USD 5,184,850	USD 5,184,850	-75	USD -64,924	USD 260.14	USD 262.41
2025-11-17 (Monday)	20,006	USD 5,249,774	USD 5,249,774	0	USD 21,006	USD 262.41	USD 261.36

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 IE00BMWPV470

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
2025-11-28 SELL -60 277.250* 255.97 Profit of 15,358 on sale
2025-11-25 SELL -165 280.840* 255.64 Profit of 42,180 on sale
2025-11-24 SELL -30 273.990* 255.55 Profit of 7,666 on sale
2025-11-20 SELL -32 257.770* 255.46 Profit of 8,175 on sale
2025-11-19 SELL -45 257.900* 255.45 Profit of 11,495 on sale
2025-11-18 SELL -75 260.140* 255.42 Profit of 19,157 on sale
2025-11-14 SELL -90 261.360* 255.36 Profit of 22,982 on sale
2025-11-12 SELL -450 273.850* 255.20 Profit of 114,842 on sale
2025-11-10 SELL -30 275.470* 254.98 Profit of 7,650 on sale
2025-11-07 SELL -15 271.040* 254.90 Profit of 3,824 on sale
2025-11-05 SELL -30 283.540* 254.64 Profit of 7,639 on sale
2025-10-29 SELL -105 284.860 288.360 288.010 USD -30,241 253.89 Loss of -3,583 on sale
2025-10-23 SELL -30 307.250 322.340 320.831 USD -9,625 253.01 Loss of -2,035 on sale
2025-10-21 SELL -30 279.390 282.030 281.766 USD -8,453 252.73 Loss of -871 on sale
2025-10-16 SELL -15 267.190 269.420 269.197 USD -4,038 252.42 Loss of -252 on sale
2025-10-14 SELL -60 261.170 263.220 263.015 USD -15,781 252.31 Loss of -643 on sale
2025-10-07 SELL -30 265.970 269.830 269.444 USD -8,083 252.23 Loss of -517 on sale
2025-09-26 SELL -30 261.520 262.900 262.762 USD -7,883 251.60 Loss of -335 on sale
2025-09-24 SELL -30 259.940 261.400 261.254 USD -7,838 251.53 Loss of -292 on sale
2025-09-18 SELL -30 254.980 258.210 257.887 USD -7,737 251.51 Loss of -191 on sale
2025-09-10 BUY 30 255.220 255.950 255.877 USD 7,676 251.28
2025-08-21 SELL -60 242.630 245.030 244.790 USD -14,687 251.36 Profit of 394 on sale
2025-08-20 SELL -75 246.380 249.550 249.233 USD -18,692 251.39 Profit of 162 on sale
2025-07-10 BUY 90 229.230 233.840 233.379 USD 21,004 251.53
2025-07-09 SELL -75 226.180 226.640 226.594 USD -16,995 251.70 Profit of 1,883 on sale
2025-07-08 SELL -420 220.480 222.610 222.397 USD -93,407 251.91 Profit of 12,396 on sale
2025-06-27 SELL -195 218.870 220.070 219.950 USD -42,890 253.21 Profit of 6,485 on sale
2025-06-26 SELL -15 219.000 222.560 222.204 USD -3,333 253.45 Profit of 469 on sale
2025-06-24 SELL -40 222.680 223.440 223.364 USD -8,935 253.89 Profit of 1,221 on sale
2025-06-20 SELL -315 215.820 219.910 219.501 USD -69,143 254.44 Profit of 11,004 on sale
2025-06-17 SELL -643 218.060 223.890 223.307 USD -143,586 255.24 Profit of 20,532 on sale
2025-06-13 SELL -75 221.910 226.250 225.816 USD -16,936 255.72 Profit of 2,243 on sale
2025-06-12 BUY 75 224.910 226.550 226.386 USD 16,979 255.95
2025-06-09 SELL -165 223.770 225.770 225.570 USD -37,219 256.66 Profit of 5,130 on sale
2025-06-06 SELL -45 224.690 225.210 225.158 USD -10,132 256.91 Profit of 1,429 on sale
2025-06-04 SELL -285 211.430 213.740 213.509 USD -60,850 257.57 Profit of 12,557 on sale
2025-06-03 SELL -75 210.640 212.350 212.179 USD -15,913 257.94 Profit of 3,432 on sale
2025-05-30 BUY 1,121 210.850 211.230 211.192 USD 236,746 258.71
2025-05-27 SELL -14 211.020 211.200 211.182 USD -2,957 259.90 Profit of 682 on sale
2025-05-23 SELL -182 205.590 207.000 206.859 USD -37,648 260.81 Profit of 9,819 on sale
2025-05-21 SELL -70 208.950 217.950 217.050 USD -15,193 261.70 Profit of 3,125 on sale
2025-05-19 SELL -24 217.220 217.810 217.751 USD -5,226 262.49 Profit of 1,074 on sale
2025-05-15 SELL -28 210.680 212.260 212.102 USD -5,939 263.35 Profit of 1,435 on sale
2025-05-14 SELL -28 206.690 216.490 215.510 USD -6,034 263.86 Profit of 1,354 on sale
2025-05-13 SELL -14 215.870 219.860 219.461 USD -3,072 264.29 Profit of 628 on sale
2025-05-12 SELL -42 219.460 220.940 220.792 USD -9,273 264.70 Profit of 1,844 on sale
2025-05-09 SELL -13 213.060 215.660 215.400 USD -2,800 265.17 Profit of 647 on sale
2025-05-08 SELL -168 214.740 221.420 220.752 USD -37,086 265.64 Profit of 7,541 on sale
2025-04-30 SELL -112 211.290 212.480 212.361 USD -23,784 268.89 Profit of 6,331 on sale
2025-04-28 SELL -546 216.120 218.890 218.613 USD -119,363 269.97 Profit of 28,042 on sale
2025-04-25 BUY 70 214.550 214.760 214.739 USD 15,032 270.53
2025-04-23 SELL -29 218.180 223.090 222.599 USD -6,455 271.69 Profit of 1,424 on sale
2025-04-17 BUY 14 201.900 206.930 206.427 USD 2,890 274.51
2025-04-14 SELL -28 212.670 213.580 213.489 USD -5,978 276.61 Profit of 1,767 on sale
2025-04-11 SELL -14 210.700 211.500 211.420 USD -2,960 277.35 Profit of 923 on sale
2025-04-10 SELL -14 203.750 206.890 206.576 USD -2,892 278.18 Profit of 1,003 on sale
2025-04-09 BUY 42 203.530 206.810 206.482 USD 8,672 279.04
2025-04-08 SELL -42 190.390 206.210 204.628 USD -8,594 280.07 Profit of 3,169 on sale
2025-04-07 SELL -180 201.470 210.890 209.948 USD -37,791 281.00 Profit of 12,789 on sale
2025-04-04 SELL -150 203.210 218.530 216.998 USD -32,550 281.92 Profit of 9,739 on sale
2025-04-02 SELL -268 221.500 224.020 223.768 USD -59,970 282.65 Profit of 15,781 on sale
2025-03-31 SELL -45 223.880 225.590 225.419 USD -10,144 284.15 Profit of 2,643 on sale
2025-03-28 BUY 30 222.200 224.750 224.495 USD 6,735 284.92
2025-03-27 BUY 1 226.060 227.570 227.419 USD 227 285.67
2025-03-26 BUY 45 224.910 226.830 226.638 USD 10,199 286.45
2025-03-25 BUY 75 225.800 232.510 231.839 USD 17,388 287.24
2025-03-21 SELL -75 228.680 230.660 230.462 USD -17,285 288.75 Profit of 4,372 on sale
2025-03-20 SELL -15 227.510 230.710 230.390 USD -3,456 289.58 Profit of 888 on sale
2025-03-19 SELL -75 230.390 235.760 235.223 USD -17,642 290.39 Profit of 4,138 on sale
2025-03-18 SELL -45 234.470 234.530 234.524 USD -10,554 291.17 Profit of 2,549 on sale
2025-03-14 SELL -75 230.110 231.670 231.514 USD -17,364 292.89 Profit of 4,604 on sale
2025-03-13 SELL -345 223.730 227.070 226.736 USD -78,224 293.90 Profit of 23,171 on sale
2025-03-12 SELL -15 224.230 230.740 230.089 USD -3,451 294.92 Profit of 972 on sale
2025-03-11 SELL -89 230.770 234.360 234.001 USD -20,826 295.88 Profit of 5,507 on sale
2025-03-07 SELL -405 231.470 236.710 236.186 USD -95,655 297.94 Profit of 25,012 on sale
2025-03-05 SELL -45 230.550 232.860 232.629 USD -10,468 299.00 Profit of 2,987 on sale
2025-03-03 BUY 150 228.050 234.310 233.684 USD 35,053 301.33
2025-02-28 SELL -2,866 232.340 233.120 233.042 USD -667,898 302.46 Profit of 198,944 on sale
2025-02-27 SELL -30 222.560 223.300 223.226 USD -6,697 303.79 Profit of 2,417 on sale
2025-02-26 SELL -320 219.730 220.610 220.522 USD -70,567 305.21 Profit of 27,101 on sale
2025-02-25 SELL -272 220.150 223.790 223.426 USD -60,772 306.68 Profit of 22,645 on sale
2025-02-21 SELL -336 210.910 212.980 212.773 USD -71,492 309.92 Profit of 32,641 on sale
2025-02-20 SELL -592 203.650 208.200 207.745 USD -122,985 311.85 Profit of 61,631 on sale
2025-02-19 SELL -624 202.490 212.000 211.049 USD -131,695 313.88 Profit of 64,164 on sale
2025-02-14 SELL -672 214.730 223.440 222.569 USD -149,566 319.78 Profit of 65,327 on sale
2025-02-12 SELL -224 322.280 324.330 324.125 USD -72,604 322.19 Loss of -433 on sale
2025-02-11 SELL -144 322.400 325.200 324.920 USD -46,788 322.19 Loss of -393 on sale
2025-02-10 SELL -16 324.130 324.690 324.634 USD -5,194 322.15 Loss of -40 on sale
2025-02-07 SELL -336 321.550 332.470 331.378 USD -111,343 322.16 Loss of -3,097 on sale
2025-02-06 SELL -16 330.470 335.200 334.727 USD -5,356 321.98 Loss of -204 on sale
2025-02-05 SELL -48 335.140 335.640 335.590 USD -16,108 321.68 Loss of -668 on sale
2025-02-04 SELL -160 331.040 338.600 337.844 USD -54,055 321.46 Loss of -2,622 on sale
2025-02-03 SELL -192 337.030 342.550 341.998 USD -65,664 321.09 Loss of -4,015 on sale
2025-01-29 SELL -288 339.570 342.000 341.757 USD -98,426 319.51 Loss of -6,409 on sale
2025-01-28 SELL -304 343.290 348.900 348.339 USD -105,895 318.88 Loss of -8,956 on sale
2025-01-24 SELL -32 345.000 348.480 348.132 USD -11,140 317.43 Loss of -983 on sale
2025-01-23 SELL -32 343.990 347.880 347.491 USD -11,120 316.67 Loss of -986 on sale
2025-01-02 SELL -128 328.390 332.540 332.125 USD -42,512 316.32 Loss of -2,023 on sale
2024-12-10 SELL -30 319.270 323.800 323.347 USD -9,700 316.23 Loss of -213 on sale
2024-12-09 BUY 96 322.160 327.470 326.939 USD 31,386 316.05
2024-12-04 BUY 16 321.080 323.230 323.015 USD 5,168 315.58
2024-12-02 SELL -60 322.650 326.260 325.899 USD -19,554 315.08 Loss of -649 on sale
2024-11-27 BUY 48 323.320 324.510 324.391 USD 15,571 313.95
2024-11-26 SELL -64 319.350 320.500 320.385 USD -20,505 313.72 Loss of -427 on sale
2024-11-22 SELL -112 316.590 325.000 324.159 USD -36,306 313.29 Loss of -1,217 on sale
2024-11-21 SELL -32 320.880 321.170 321.141 USD -10,277 312.91 Loss of -263 on sale
2024-11-19 BUY 80 304.100 311.590 310.841 USD 24,867 313.47
2024-11-18 SELL -386 307.210 314.050 313.366 USD -120,959 313.84 Profit of 184 on sale
2024-11-12 BUY 32 327.680 329.760 329.552 USD 10,546 312.98
2024-11-07 BUY 288 323.420 331.550 330.737 USD 95,252 310.20
2024-11-05 BUY 240 323.470 331.820 330.985 USD 79,436 307.25
2024-11-04 SELL -64 314.770 321.320 320.665 USD -20,523 306.49 Loss of -907 on sale
2024-11-01 SELL -672 316.500 316.770 316.743 USD -212,851 305.38 Loss of -7,635 on sale
2024-10-31 BUY 135 307.930 319.550 318.388 USD 42,982 305.06
2024-10-30 SELL -45 313.020 318.680 318.114 USD -14,315 303.93 Loss of -638 on sale
2024-10-29 SELL -1,072 318.410 318.540 318.527 USD -341,461 301.51 Loss of -18,240 on sale
2024-10-28 SELL -32 310.410 312.880 312.633 USD -10,004 299.73 Loss of -413 on sale
2024-10-25 SELL -1,110 307.920 330.640 328.368 USD -364,488 297.68 Loss of -34,058 on sale
2024-10-24 SELL -120 330.650 352.330 350.162 USD -42,019 286.70 Loss of -7,616 on sale
2024-10-23 SELL -15 286.440 288.500 288.294 USD -4,324 286.82 Loss of -22 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-60			277.250*		255.97 Profit of 15,358 on sale
2025-11-25	SELL	-165			280.840*		255.64 Profit of 42,180 on sale
2025-11-24	SELL	-30			273.990*		255.55 Profit of 7,666 on sale
2025-11-20	SELL	-32			257.770*		255.46 Profit of 8,175 on sale
2025-11-19	SELL	-45			257.900*		255.45 Profit of 11,495 on sale
2025-11-18	SELL	-75			260.140*		255.42 Profit of 19,157 on sale
2025-11-14	SELL	-90			261.360*		255.36 Profit of 22,982 on sale
2025-11-12	SELL	-450			273.850*		255.20 Profit of 114,842 on sale
2025-11-10	SELL	-30			275.470*		254.98 Profit of 7,650 on sale
2025-11-07	SELL	-15			271.040*		254.90 Profit of 3,824 on sale
2025-11-05	SELL	-30			283.540*		254.64 Profit of 7,639 on sale
2025-10-29	SELL	-105	284.860	288.360	288.010	USD -30,241	253.89 Loss of -3,583 on sale
2025-10-23	SELL	-30	307.250	322.340	320.831	USD -9,625	253.01 Loss of -2,035 on sale
2025-10-21	SELL	-30	279.390	282.030	281.766	USD -8,453	252.73 Loss of -871 on sale
2025-10-16	SELL	-15	267.190	269.420	269.197	USD -4,038	252.42 Loss of -252 on sale
2025-10-14	SELL	-60	261.170	263.220	263.015	USD -15,781	252.31 Loss of -643 on sale
2025-10-07	SELL	-30	265.970	269.830	269.444	USD -8,083	252.23 Loss of -517 on sale
2025-09-26	SELL	-30	261.520	262.900	262.762	USD -7,883	251.60 Loss of -335 on sale
2025-09-24	SELL	-30	259.940	261.400	261.254	USD -7,838	251.53 Loss of -292 on sale
2025-09-18	SELL	-30	254.980	258.210	257.887	USD -7,737	251.51 Loss of -191 on sale
2025-09-10	BUY	30	255.220	255.950	255.877	USD 7,676	251.28
2025-08-21	SELL	-60	242.630	245.030	244.790	USD -14,687	251.36 Profit of 394 on sale
2025-08-20	SELL	-75	246.380	249.550	249.233	USD -18,692	251.39 Profit of 162 on sale
2025-07-10	BUY	90	229.230	233.840	233.379	USD 21,004	251.53
2025-07-09	SELL	-75	226.180	226.640	226.594	USD -16,995	251.70 Profit of 1,883 on sale
2025-07-08	SELL	-420	220.480	222.610	222.397	USD -93,407	251.91 Profit of 12,396 on sale
2025-06-27	SELL	-195	218.870	220.070	219.950	USD -42,890	253.21 Profit of 6,485 on sale
2025-06-26	SELL	-15	219.000	222.560	222.204	USD -3,333	253.45 Profit of 469 on sale
2025-06-24	SELL	-40	222.680	223.440	223.364	USD -8,935	253.89 Profit of 1,221 on sale
2025-06-20	SELL	-315	215.820	219.910	219.501	USD -69,143	254.44 Profit of 11,004 on sale
2025-06-17	SELL	-643	218.060	223.890	223.307	USD -143,586	255.24 Profit of 20,532 on sale
2025-06-13	SELL	-75	221.910	226.250	225.816	USD -16,936	255.72 Profit of 2,243 on sale
2025-06-12	BUY	75	224.910	226.550	226.386	USD 16,979	255.95
2025-06-09	SELL	-165	223.770	225.770	225.570	USD -37,219	256.66 Profit of 5,130 on sale
2025-06-06	SELL	-45	224.690	225.210	225.158	USD -10,132	256.91 Profit of 1,429 on sale
2025-06-04	SELL	-285	211.430	213.740	213.509	USD -60,850	257.57 Profit of 12,557 on sale
2025-06-03	SELL	-75	210.640	212.350	212.179	USD -15,913	257.94 Profit of 3,432 on sale
2025-05-30	BUY	1,121	210.850	211.230	211.192	USD 236,746	258.71
2025-05-27	SELL	-14	211.020	211.200	211.182	USD -2,957	259.90 Profit of 682 on sale
2025-05-23	SELL	-182	205.590	207.000	206.859	USD -37,648	260.81 Profit of 9,819 on sale
2025-05-21	SELL	-70	208.950	217.950	217.050	USD -15,193	261.70 Profit of 3,125 on sale
2025-05-19	SELL	-24	217.220	217.810	217.751	USD -5,226	262.49 Profit of 1,074 on sale
2025-05-15	SELL	-28	210.680	212.260	212.102	USD -5,939	263.35 Profit of 1,435 on sale
2025-05-14	SELL	-28	206.690	216.490	215.510	USD -6,034	263.86 Profit of 1,354 on sale
2025-05-13	SELL	-14	215.870	219.860	219.461	USD -3,072	264.29 Profit of 628 on sale
2025-05-12	SELL	-42	219.460	220.940	220.792	USD -9,273	264.70 Profit of 1,844 on sale
2025-05-09	SELL	-13	213.060	215.660	215.400	USD -2,800	265.17 Profit of 647 on sale
2025-05-08	SELL	-168	214.740	221.420	220.752	USD -37,086	265.64 Profit of 7,541 on sale
2025-04-30	SELL	-112	211.290	212.480	212.361	USD -23,784	268.89 Profit of 6,331 on sale
2025-04-28	SELL	-546	216.120	218.890	218.613	USD -119,363	269.97 Profit of 28,042 on sale
2025-04-25	BUY	70	214.550	214.760	214.739	USD 15,032	270.53
2025-04-23	SELL	-29	218.180	223.090	222.599	USD -6,455	271.69 Profit of 1,424 on sale
2025-04-17	BUY	14	201.900	206.930	206.427	USD 2,890	274.51
2025-04-14	SELL	-28	212.670	213.580	213.489	USD -5,978	276.61 Profit of 1,767 on sale
2025-04-11	SELL	-14	210.700	211.500	211.420	USD -2,960	277.35 Profit of 923 on sale
2025-04-10	SELL	-14	203.750	206.890	206.576	USD -2,892	278.18 Profit of 1,003 on sale
2025-04-09	BUY	42	203.530	206.810	206.482	USD 8,672	279.04
2025-04-08	SELL	-42	190.390	206.210	204.628	USD -8,594	280.07 Profit of 3,169 on sale
2025-04-07	SELL	-180	201.470	210.890	209.948	USD -37,791	281.00 Profit of 12,789 on sale
2025-04-04	SELL	-150	203.210	218.530	216.998	USD -32,550	281.92 Profit of 9,739 on sale
2025-04-02	SELL	-268	221.500	224.020	223.768	USD -59,970	282.65 Profit of 15,781 on sale
2025-03-31	SELL	-45	223.880	225.590	225.419	USD -10,144	284.15 Profit of 2,643 on sale
2025-03-28	BUY	30	222.200	224.750	224.495	USD 6,735	284.92
2025-03-27	BUY	1	226.060	227.570	227.419	USD 227	285.67
2025-03-26	BUY	45	224.910	226.830	226.638	USD 10,199	286.45
2025-03-25	BUY	75	225.800	232.510	231.839	USD 17,388	287.24
2025-03-21	SELL	-75	228.680	230.660	230.462	USD -17,285	288.75 Profit of 4,372 on sale
2025-03-20	SELL	-15	227.510	230.710	230.390	USD -3,456	289.58 Profit of 888 on sale
2025-03-19	SELL	-75	230.390	235.760	235.223	USD -17,642	290.39 Profit of 4,138 on sale
2025-03-18	SELL	-45	234.470	234.530	234.524	USD -10,554	291.17 Profit of 2,549 on sale
2025-03-14	SELL	-75	230.110	231.670	231.514	USD -17,364	292.89 Profit of 4,604 on sale
2025-03-13	SELL	-345	223.730	227.070	226.736	USD -78,224	293.90 Profit of 23,171 on sale
2025-03-12	SELL	-15	224.230	230.740	230.089	USD -3,451	294.92 Profit of 972 on sale
2025-03-11	SELL	-89	230.770	234.360	234.001	USD -20,826	295.88 Profit of 5,507 on sale
2025-03-07	SELL	-405	231.470	236.710	236.186	USD -95,655	297.94 Profit of 25,012 on sale
2025-03-05	SELL	-45	230.550	232.860	232.629	USD -10,468	299.00 Profit of 2,987 on sale
2025-03-03	BUY	150	228.050	234.310	233.684	USD 35,053	301.33
2025-02-28	SELL	-2,866	232.340	233.120	233.042	USD -667,898	302.46 Profit of 198,944 on sale
2025-02-27	SELL	-30	222.560	223.300	223.226	USD -6,697	303.79 Profit of 2,417 on sale
2025-02-26	SELL	-320	219.730	220.610	220.522	USD -70,567	305.21 Profit of 27,101 on sale
2025-02-25	SELL	-272	220.150	223.790	223.426	USD -60,772	306.68 Profit of 22,645 on sale
2025-02-21	SELL	-336	210.910	212.980	212.773	USD -71,492	309.92 Profit of 32,641 on sale
2025-02-20	SELL	-592	203.650	208.200	207.745	USD -122,985	311.85 Profit of 61,631 on sale
2025-02-19	SELL	-624	202.490	212.000	211.049	USD -131,695	313.88 Profit of 64,164 on sale
2025-02-14	SELL	-672	214.730	223.440	222.569	USD -149,566	319.78 Profit of 65,327 on sale
2025-02-12	SELL	-224	322.280	324.330	324.125	USD -72,604	322.19 Loss of -433 on sale
2025-02-11	SELL	-144	322.400	325.200	324.920	USD -46,788	322.19 Loss of -393 on sale
2025-02-10	SELL	-16	324.130	324.690	324.634	USD -5,194	322.15 Loss of -40 on sale
2025-02-07	SELL	-336	321.550	332.470	331.378	USD -111,343	322.16 Loss of -3,097 on sale
2025-02-06	SELL	-16	330.470	335.200	334.727	USD -5,356	321.98 Loss of -204 on sale
2025-02-05	SELL	-48	335.140	335.640	335.590	USD -16,108	321.68 Loss of -668 on sale
2025-02-04	SELL	-160	331.040	338.600	337.844	USD -54,055	321.46 Loss of -2,622 on sale
2025-02-03	SELL	-192	337.030	342.550	341.998	USD -65,664	321.09 Loss of -4,015 on sale
2025-01-29	SELL	-288	339.570	342.000	341.757	USD -98,426	319.51 Loss of -6,409 on sale
2025-01-28	SELL	-304	343.290	348.900	348.339	USD -105,895	318.88 Loss of -8,956 on sale
2025-01-24	SELL	-32	345.000	348.480	348.132	USD -11,140	317.43 Loss of -983 on sale
2025-01-23	SELL	-32	343.990	347.880	347.491	USD -11,120	316.67 Loss of -986 on sale
2025-01-02	SELL	-128	328.390	332.540	332.125	USD -42,512	316.32 Loss of -2,023 on sale
2024-12-10	SELL	-30	319.270	323.800	323.347	USD -9,700	316.23 Loss of -213 on sale
2024-12-09	BUY	96	322.160	327.470	326.939	USD 31,386	316.05
2024-12-04	BUY	16	321.080	323.230	323.015	USD 5,168	315.58
2024-12-02	SELL	-60	322.650	326.260	325.899	USD -19,554	315.08 Loss of -649 on sale
2024-11-27	BUY	48	323.320	324.510	324.391	USD 15,571	313.95
2024-11-26	SELL	-64	319.350	320.500	320.385	USD -20,505	313.72 Loss of -427 on sale
2024-11-22	SELL	-112	316.590	325.000	324.159	USD -36,306	313.29 Loss of -1,217 on sale
2024-11-21	SELL	-32	320.880	321.170	321.141	USD -10,277	312.91 Loss of -263 on sale
2024-11-19	BUY	80	304.100	311.590	310.841	USD 24,867	313.47
2024-11-18	SELL	-386	307.210	314.050	313.366	USD -120,959	313.84 Profit of 184 on sale
2024-11-12	BUY	32	327.680	329.760	329.552	USD 10,546	312.98
2024-11-07	BUY	288	323.420	331.550	330.737	USD 95,252	310.20
2024-11-05	BUY	240	323.470	331.820	330.985	USD 79,436	307.25
2024-11-04	SELL	-64	314.770	321.320	320.665	USD -20,523	306.49 Loss of -907 on sale
2024-11-01	SELL	-672	316.500	316.770	316.743	USD -212,851	305.38 Loss of -7,635 on sale
2024-10-31	BUY	135	307.930	319.550	318.388	USD 42,982	305.06
2024-10-30	SELL	-45	313.020	318.680	318.114	USD -14,315	303.93 Loss of -638 on sale
2024-10-29	SELL	-1,072	318.410	318.540	318.527	USD -341,461	301.51 Loss of -18,240 on sale
2024-10-28	SELL	-32	310.410	312.880	312.633	USD -10,004	299.73 Loss of -413 on sale
2024-10-25	SELL	-1,110	307.920	330.640	328.368	USD -364,488	297.68 Loss of -34,058 on sale
2024-10-24	SELL	-120	330.650	352.330	350.162	USD -42,019	286.70 Loss of -7,616 on sale
2024-10-23	SELL	-15	286.440	288.500	288.294	USD -4,324	286.82 Loss of -22 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	118,647	0	183,069	64.8%
2025-09-18	99,335	0	236,043	42.1%
2025-09-17	76,988	100	144,833	53.2%
2025-09-16	81,672	14	136,666	59.8%
2025-09-15	118,727	500	167,296	71.0%
2025-09-12	155,429	20	277,331	56.0%
2025-09-11	290,879	106	365,004	79.7%
2025-09-10	213,050	0	265,722	80.2%
2025-09-09	101,267	88	147,088	68.8%
2025-09-08	90,647	150	153,163	59.2%
2025-09-05	109,332	57	139,404	78.4%
2025-09-04	123,372	50	211,938	58.2%
2025-09-03	168,817	264	244,747	69.0%
2025-09-02	81,203	73	115,076	70.6%
2025-08-29	74,794	2,594	127,030	58.9%
2025-08-28	143,460	0	221,485	64.8%
2025-08-27	58,816	137	91,824	64.1%
2025-08-26	71,164	534	137,395	51.8%
2025-08-25	100,353	0	152,902	65.6%
2025-08-22	75,851	461	182,075	41.7%
2025-08-21	65,780	0	125,622	52.4%
2025-08-20	84,209	0	159,343	52.8%
2025-08-19	134,660	5	262,361	51.3%
2025-08-18	58,492	0	154,279	37.9%
2025-08-15	123,894	0	298,116	41.6%
2025-08-14	74,280	0	118,008	62.9%
2025-08-13	84,402	0	160,029	52.7%
2025-08-12	61,422	15	104,710	58.7%
2025-08-11	87,892	57	169,995	51.7%
2025-08-08	74,048	0	176,386	42.0%
2025-08-07	191,006	9	304,098	62.8%
2025-08-06	94,423	0	165,174	57.2%
2025-08-05	138,018	2	247,110	55.9%
2025-08-04	87,150	1,990	144,940	60.1%
2025-08-01	101,276	0	221,843	45.7%
2025-07-31	111,886	212	209,783	53.3%
2025-07-30	84,276	630	209,573	40.2%
2025-07-29	189,187	30	298,667	63.3%
2025-07-28	165,538	107	299,328	55.3%
2025-07-25	236,603	0	458,373	51.6%
2025-07-24	419,096	77	1,022,879	41.0%
2025-07-23	169,822	241	439,338	38.7%
2025-07-22	120,443	83	218,982	55.0%
2025-07-21	94,247	3	229,277	41.1%
2025-07-18	250,210	213	521,141	48.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE