Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	35,780	USD 9,838,784	USD 9,838,784	0	USD 112,707	USD 274.98	USD 271.83
2026-01-13 (Tuesday)	35,780	USD 9,726,077	USD 9,726,077	0	USD -38,643	USD 271.83	USD 272.91
2026-01-12 (Monday)	35,780	USD 9,764,720	USD 9,764,720	-41	USD -104,682	USD 272.91	USD 275.52
2026-01-09 (Friday)	35,821	USD 9,869,402	USD 9,869,402	0	USD 10,388	USD 275.52	USD 275.23
2026-01-08 (Thursday)	35,821	USD 9,859,014	USD 9,859,014	0	USD -114,985	USD 275.23	USD 278.44
2026-01-07 (Wednesday)	35,821	USD 9,973,999	USD 9,973,999	0	USD -85,612	USD 278.44	USD 280.83
2026-01-06 (Tuesday)	35,821	USD 10,059,611	USD 10,059,611	41	USD 75,918	USD 280.83	USD 279.03
2026-01-05 (Monday)	35,780	USD 9,983,693	USD 9,983,693	0	USD 94,101	USD 279.03	USD 276.4
2026-01-02 (Friday)	35,780	USD 9,889,592	USD 9,889,592	0	USD 45,083	USD 276.4	USD 275.14
2025-12-31 (Wednesday)	35,780	USD 9,844,509	USD 9,844,509	0	USD -61,900	USD 275.14	USD 276.87
2025-12-30 (Tuesday)	35,780	USD 9,906,409	USD 9,906,409	0	USD 45,441	USD 276.87	USD 275.6
2025-12-29 (Monday)	35,780	USD 9,860,968	USD 9,860,968	0	USD 46,514	USD 275.6	USD 274.3

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 IE00BMZ17T93

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
2026-01-12 SELL -41 272.910* 256.44 Profit of 10,514 on sale
2026-01-06 BUY 41 288.760 275.510 276.835 USD 11,350 256.09
2025-12-17 SELL -81 275.560 264.920 265.984 USD -21,545 255.14 Loss of -878 on sale
2025-12-16 SELL -82 273.130 265.350 266.128 USD -21,822 255.09 Loss of -905 on sale
2025-12-12 SELL -123 272.970 265.390 266.148 USD -32,736 254.96 Loss of -1,376 on sale
2025-12-10 SELL -40 268.680 263.380 263.910 USD -10,556 254.84 Loss of -363 on sale
2025-12-08 SELL -200 281.120 268.210 269.501 USD -53,900 254.72 Loss of -2,956 on sale
2025-12-01 SELL -120 279.480 273.960 274.512 USD -32,941 254.18 Loss of -2,439 on sale
2025-11-24 SELL -120 276.240 267.250 268.149 USD -32,178 253.65 Loss of -1,740 on sale
2025-11-19 SELL -82 260.690 256.150 256.604 USD -21,042 253.53 Loss of -252 on sale
2025-11-18 SELL -205 262.510 257.330 257.848 USD -52,859 253.50 Loss of -891 on sale
2025-11-13 SELL -164 274.640 266.210 267.053 USD -43,797 253.36 Loss of -2,246 on sale
2025-11-12 SELL -82 279.750 271.180 272.037 USD -22,307 253.26 Loss of -1,540 on sale
2025-11-10 SELL -164 276.640 270.250 270.889 USD -44,426 253.03 Loss of -2,928 on sale
2025-11-07 SELL -368 280.800 268.150 269.415 USD -99,145 252.95 Loss of -6,060 on sale
2025-11-06 BUY 78 285.550 262.480 264.787 USD 20,653 252.84
2025-11-05 BUY 123 287.860 280.330 281.083 USD 34,573 252.69
2025-10-31 SELL -82 284.310 272.990 274.122 USD -22,478 252.24 Loss of -1,795 on sale
2025-10-30 SELL -41 287.270 277.920 278.855 USD -11,433 252.10 Loss of -1,097 on sale
2025-10-24 SELL -451 297.470 310.690 309.368 USD -139,525 251.37 Loss of -26,159 on sale
2025-10-22 SELL -205 277.000 283.540 282.886 USD -57,992 250.95 Loss of -6,548 on sale
2025-10-15 SELL -205 262.950 266.350 266.010 USD -54,532 250.42 Loss of -3,197 on sale
2025-10-01 SELL -451 271.420 273.110 272.941 USD -123,096 250.12 Loss of -10,291 on sale
2025-09-26 SELL -160 261.520 262.900 262.762 USD -42,042 249.94 Loss of -2,052 on sale
2025-09-24 SELL -820 259.940 261.400 261.254 USD -214,228 249.86 Loss of -9,345 on sale
2025-09-17 SELL -480 256.640 262.230 261.671 USD -125,602 249.79 Loss of -5,702 on sale
2025-09-16 SELL -46 258.350 258.810 258.764 USD -11,903 249.74 Loss of -415 on sale
2025-07-25 BUY 80 263.510 279.630 278.018 USD 22,241 249.88
2025-07-21 BUY 200 210.080 213.440 213.104 USD 42,621 250.29
2025-07-17 BUY 41 221.590 226.030 225.586 USD 9,249 250.72
2025-07-11 BUY 85 227.180 228.580 228.440 USD 19,417 251.41
2025-07-07 SELL -697 221.480 225.460 225.062 USD -156,868 252.14 Profit of 18,872 on sale
2025-07-03 BUY 41 222.260 224.410 224.195 USD 9,192 252.55
2025-07-02 BUY 41 221.220 224.150 223.857 USD 9,178 252.76
2025-06-30 BUY 40 218.800 221.740 221.446 USD 8,858 253.21
2025-06-26 BUY 80 219.000 222.560 222.204 USD 17,776 253.45
2025-06-20 SELL -1,000 215.820 219.910 219.501 USD -219,501 254.44 Profit of 34,934 on sale
2025-06-18 BUY 40 217.950 220.660 220.389 USD 8,816 254.97
2025-06-16 BUY 40 224.300 225.440 225.326 USD 9,013 255.47
2025-06-06 BUY 40 224.690 225.210 225.158 USD 9,006 256.91
2025-06-04 BUY 80 211.430 213.740 213.509 USD 17,081 257.57
2025-05-30 BUY 2,614 210.850 211.230 211.192 USD 552,056 258.71
2025-05-21 SELL -111 208.950 217.950 217.050 USD -24,093 261.70 Profit of 4,956 on sale
2025-05-13 SELL -984 215.870 219.860 219.461 USD -215,950 264.29 Profit of 44,113 on sale
2025-05-12 SELL -38 219.460 220.940 220.792 USD -8,390 264.70 Profit of 1,668 on sale
2025-04-29 SELL -76 213.460 217.590 217.177 USD -16,505 269.44 Profit of 3,972 on sale
2025-04-24 BUY 152 210.590 219.270 218.402 USD 33,197 271.14
2025-04-15 SELL -114 212.500 213.610 213.499 USD -24,339 275.91 Profit of 7,114 on sale
2025-04-08 SELL -494 190.390 206.210 204.628 USD -101,086 280.07 Profit of 37,270 on sale
2025-04-07 SELL -76 201.470 210.890 209.948 USD -15,956 281.00 Profit of 5,400 on sale
2025-03-31 SELL -76 223.880 225.590 225.419 USD -17,132 284.15 Profit of 4,464 on sale
2025-03-28 SELL -152 222.200 224.750 224.495 USD -34,123 284.92 Profit of 9,185 on sale
2025-03-27 BUY 38 226.060 227.570 227.419 USD 8,642 285.67
2025-03-26 SELL -38 224.910 226.830 226.638 USD -8,612 286.45 Profit of 2,273 on sale
2025-03-24 SELL -304 231.900 234.020 233.808 USD -71,078 287.96 Profit of 16,463 on sale
2025-03-18 SELL -38 234.470 234.530 234.524 USD -8,912 291.17 Profit of 2,153 on sale
2025-03-12 SELL -114 224.230 230.740 230.089 USD -26,230 294.92 Profit of 7,391 on sale
2025-03-11 SELL -76 230.770 234.360 234.001 USD -17,784 295.88 Profit of 4,703 on sale
2025-03-10 SELL -38 226.040 231.000 230.504 USD -8,759 296.94 Profit of 2,524 on sale
2025-03-07 SELL -152 231.470 236.710 236.186 USD -35,900 297.94 Profit of 9,387 on sale
2025-03-05 BUY 38 230.550 232.860 232.629 USD 8,840 299.00
2025-03-04 SELL -354 225.560 229.030 228.683 USD -80,954 300.16 Profit of 25,304 on sale
2025-03-03 SELL -152 228.050 234.310 233.684 USD -35,520 301.33 Profit of 10,282 on sale
2025-02-28 SELL -76 232.340 233.120 233.042 USD -17,711 302.46 Profit of 5,276 on sale
2025-02-27 SELL -76 222.560 223.300 223.226 USD -16,965 303.79 Profit of 6,123 on sale
2025-02-19 SELL -114 202.490 212.000 211.049 USD -24,060 313.88 Profit of 11,722 on sale
2025-02-14 SELL -70 214.730 223.440 222.569 USD -15,580 319.78 Profit of 6,805 on sale
2025-02-12 SELL -76 322.280 324.330 324.125 USD -24,633 322.19 Loss of -147 on sale
2025-02-05 BUY 38 335.140 335.640 335.590 USD 12,752 321.68
2025-02-04 SELL -38 331.040 338.600 337.844 USD -12,838 321.46 Loss of -623 on sale
2025-01-31 SELL -38 341.550 347.140 346.581 USD -13,170 320.59 Loss of -988 on sale
2025-01-28 SELL -38 343.290 348.900 348.339 USD -13,237 318.88 Loss of -1,119 on sale
2025-01-02 BUY 153 328.390 332.540 332.125 USD 50,815 316.32
2024-12-06 SELL -266 322.490 325.000 324.749 USD -86,383 315.84 Loss of -2,370 on sale
2024-12-05 BUY 494 318.200 321.420 321.098 USD 158,622 315.76
2024-12-04 BUY 228 321.080 323.230 323.015 USD 73,647 315.58
2024-11-29 SELL -38 325.680 326.580 326.490 USD -12,407 314.67 Loss of -449 on sale
2024-11-25 SELL -114 319.790 323.330 322.976 USD -36,819 313.44 Loss of -1,087 on sale
2024-11-18 SELL -246 307.210 314.050 313.366 USD -77,088 313.84 Profit of 117 on sale
2024-11-12 BUY 76 327.680 329.760 329.552 USD 25,046 312.98
2024-11-06 BUY 38 329.380 331.880 331.630 USD 12,602 308.60
2024-11-05 SELL -38 323.470 331.820 330.985 USD -12,577 307.25 Loss of -902 on sale
2024-10-30 SELL -181 313.020 318.680 318.114 USD -57,579 303.93 Loss of -2,568 on sale
2024-10-29 SELL -35 318.410 318.540 318.527 USD -11,148 301.51 Loss of -596 on sale
2024-10-28 SELL -175 310.410 312.880 312.633 USD -54,711 299.73 Loss of -2,258 on sale
2024-10-23 BUY 190 286.440 288.500 288.294 USD 54,776 286.82
2024-10-22 SELL -444 286.400 287.050 286.985 USD -127,421 287.25 Profit of 118 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
2026-01-12	SELL	-41			272.910*		256.44 Profit of 10,514 on sale
2026-01-06	BUY	41	288.760	275.510	276.835	USD 11,350	256.09
2025-12-17	SELL	-81	275.560	264.920	265.984	USD -21,545	255.14 Loss of -878 on sale
2025-12-16	SELL	-82	273.130	265.350	266.128	USD -21,822	255.09 Loss of -905 on sale
2025-12-12	SELL	-123	272.970	265.390	266.148	USD -32,736	254.96 Loss of -1,376 on sale
2025-12-10	SELL	-40	268.680	263.380	263.910	USD -10,556	254.84 Loss of -363 on sale
2025-12-08	SELL	-200	281.120	268.210	269.501	USD -53,900	254.72 Loss of -2,956 on sale
2025-12-01	SELL	-120	279.480	273.960	274.512	USD -32,941	254.18 Loss of -2,439 on sale
2025-11-24	SELL	-120	276.240	267.250	268.149	USD -32,178	253.65 Loss of -1,740 on sale
2025-11-19	SELL	-82	260.690	256.150	256.604	USD -21,042	253.53 Loss of -252 on sale
2025-11-18	SELL	-205	262.510	257.330	257.848	USD -52,859	253.50 Loss of -891 on sale
2025-11-13	SELL	-164	274.640	266.210	267.053	USD -43,797	253.36 Loss of -2,246 on sale
2025-11-12	SELL	-82	279.750	271.180	272.037	USD -22,307	253.26 Loss of -1,540 on sale
2025-11-10	SELL	-164	276.640	270.250	270.889	USD -44,426	253.03 Loss of -2,928 on sale
2025-11-07	SELL	-368	280.800	268.150	269.415	USD -99,145	252.95 Loss of -6,060 on sale
2025-11-06	BUY	78	285.550	262.480	264.787	USD 20,653	252.84
2025-11-05	BUY	123	287.860	280.330	281.083	USD 34,573	252.69
2025-10-31	SELL	-82	284.310	272.990	274.122	USD -22,478	252.24 Loss of -1,795 on sale
2025-10-30	SELL	-41	287.270	277.920	278.855	USD -11,433	252.10 Loss of -1,097 on sale
2025-10-24	SELL	-451	297.470	310.690	309.368	USD -139,525	251.37 Loss of -26,159 on sale
2025-10-22	SELL	-205	277.000	283.540	282.886	USD -57,992	250.95 Loss of -6,548 on sale
2025-10-15	SELL	-205	262.950	266.350	266.010	USD -54,532	250.42 Loss of -3,197 on sale
2025-10-01	SELL	-451	271.420	273.110	272.941	USD -123,096	250.12 Loss of -10,291 on sale
2025-09-26	SELL	-160	261.520	262.900	262.762	USD -42,042	249.94 Loss of -2,052 on sale
2025-09-24	SELL	-820	259.940	261.400	261.254	USD -214,228	249.86 Loss of -9,345 on sale
2025-09-17	SELL	-480	256.640	262.230	261.671	USD -125,602	249.79 Loss of -5,702 on sale
2025-09-16	SELL	-46	258.350	258.810	258.764	USD -11,903	249.74 Loss of -415 on sale
2025-07-25	BUY	80	263.510	279.630	278.018	USD 22,241	249.88
2025-07-21	BUY	200	210.080	213.440	213.104	USD 42,621	250.29
2025-07-17	BUY	41	221.590	226.030	225.586	USD 9,249	250.72
2025-07-11	BUY	85	227.180	228.580	228.440	USD 19,417	251.41
2025-07-07	SELL	-697	221.480	225.460	225.062	USD -156,868	252.14 Profit of 18,872 on sale
2025-07-03	BUY	41	222.260	224.410	224.195	USD 9,192	252.55
2025-07-02	BUY	41	221.220	224.150	223.857	USD 9,178	252.76
2025-06-30	BUY	40	218.800	221.740	221.446	USD 8,858	253.21
2025-06-26	BUY	80	219.000	222.560	222.204	USD 17,776	253.45
2025-06-20	SELL	-1,000	215.820	219.910	219.501	USD -219,501	254.44 Profit of 34,934 on sale
2025-06-18	BUY	40	217.950	220.660	220.389	USD 8,816	254.97
2025-06-16	BUY	40	224.300	225.440	225.326	USD 9,013	255.47
2025-06-06	BUY	40	224.690	225.210	225.158	USD 9,006	256.91
2025-06-04	BUY	80	211.430	213.740	213.509	USD 17,081	257.57
2025-05-30	BUY	2,614	210.850	211.230	211.192	USD 552,056	258.71
2025-05-21	SELL	-111	208.950	217.950	217.050	USD -24,093	261.70 Profit of 4,956 on sale
2025-05-13	SELL	-984	215.870	219.860	219.461	USD -215,950	264.29 Profit of 44,113 on sale
2025-05-12	SELL	-38	219.460	220.940	220.792	USD -8,390	264.70 Profit of 1,668 on sale
2025-04-29	SELL	-76	213.460	217.590	217.177	USD -16,505	269.44 Profit of 3,972 on sale
2025-04-24	BUY	152	210.590	219.270	218.402	USD 33,197	271.14
2025-04-15	SELL	-114	212.500	213.610	213.499	USD -24,339	275.91 Profit of 7,114 on sale
2025-04-08	SELL	-494	190.390	206.210	204.628	USD -101,086	280.07 Profit of 37,270 on sale
2025-04-07	SELL	-76	201.470	210.890	209.948	USD -15,956	281.00 Profit of 5,400 on sale
2025-03-31	SELL	-76	223.880	225.590	225.419	USD -17,132	284.15 Profit of 4,464 on sale
2025-03-28	SELL	-152	222.200	224.750	224.495	USD -34,123	284.92 Profit of 9,185 on sale
2025-03-27	BUY	38	226.060	227.570	227.419	USD 8,642	285.67
2025-03-26	SELL	-38	224.910	226.830	226.638	USD -8,612	286.45 Profit of 2,273 on sale
2025-03-24	SELL	-304	231.900	234.020	233.808	USD -71,078	287.96 Profit of 16,463 on sale
2025-03-18	SELL	-38	234.470	234.530	234.524	USD -8,912	291.17 Profit of 2,153 on sale
2025-03-12	SELL	-114	224.230	230.740	230.089	USD -26,230	294.92 Profit of 7,391 on sale
2025-03-11	SELL	-76	230.770	234.360	234.001	USD -17,784	295.88 Profit of 4,703 on sale
2025-03-10	SELL	-38	226.040	231.000	230.504	USD -8,759	296.94 Profit of 2,524 on sale
2025-03-07	SELL	-152	231.470	236.710	236.186	USD -35,900	297.94 Profit of 9,387 on sale
2025-03-05	BUY	38	230.550	232.860	232.629	USD 8,840	299.00
2025-03-04	SELL	-354	225.560	229.030	228.683	USD -80,954	300.16 Profit of 25,304 on sale
2025-03-03	SELL	-152	228.050	234.310	233.684	USD -35,520	301.33 Profit of 10,282 on sale
2025-02-28	SELL	-76	232.340	233.120	233.042	USD -17,711	302.46 Profit of 5,276 on sale
2025-02-27	SELL	-76	222.560	223.300	223.226	USD -16,965	303.79 Profit of 6,123 on sale
2025-02-19	SELL	-114	202.490	212.000	211.049	USD -24,060	313.88 Profit of 11,722 on sale
2025-02-14	SELL	-70	214.730	223.440	222.569	USD -15,580	319.78 Profit of 6,805 on sale
2025-02-12	SELL	-76	322.280	324.330	324.125	USD -24,633	322.19 Loss of -147 on sale
2025-02-05	BUY	38	335.140	335.640	335.590	USD 12,752	321.68
2025-02-04	SELL	-38	331.040	338.600	337.844	USD -12,838	321.46 Loss of -623 on sale
2025-01-31	SELL	-38	341.550	347.140	346.581	USD -13,170	320.59 Loss of -988 on sale
2025-01-28	SELL	-38	343.290	348.900	348.339	USD -13,237	318.88 Loss of -1,119 on sale
2025-01-02	BUY	153	328.390	332.540	332.125	USD 50,815	316.32
2024-12-06	SELL	-266	322.490	325.000	324.749	USD -86,383	315.84 Loss of -2,370 on sale
2024-12-05	BUY	494	318.200	321.420	321.098	USD 158,622	315.76
2024-12-04	BUY	228	321.080	323.230	323.015	USD 73,647	315.58
2024-11-29	SELL	-38	325.680	326.580	326.490	USD -12,407	314.67 Loss of -449 on sale
2024-11-25	SELL	-114	319.790	323.330	322.976	USD -36,819	313.44 Loss of -1,087 on sale
2024-11-18	SELL	-246	307.210	314.050	313.366	USD -77,088	313.84 Profit of 117 on sale
2024-11-12	BUY	76	327.680	329.760	329.552	USD 25,046	312.98
2024-11-06	BUY	38	329.380	331.880	331.630	USD 12,602	308.60
2024-11-05	SELL	-38	323.470	331.820	330.985	USD -12,577	307.25 Loss of -902 on sale
2024-10-30	SELL	-181	313.020	318.680	318.114	USD -57,579	303.93 Loss of -2,568 on sale
2024-10-29	SELL	-35	318.410	318.540	318.527	USD -11,148	301.51 Loss of -596 on sale
2024-10-28	SELL	-175	310.410	312.880	312.633	USD -54,711	299.73 Loss of -2,258 on sale
2024-10-23	BUY	190	286.440	288.500	288.294	USD 54,776	286.82
2024-10-22	SELL	-444	286.400	287.050	286.985	USD -127,421	287.25 Profit of 118 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE