Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares MSCI World Quality Factor UCITS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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
Do Wall Street Analysts Like West Pharmaceutical Services Stock?: West Pharmaceutical Services has trailed behind the broader market over the past year, yet analysts remain highly optimistic, standing by its potential for a strong rebound. - 2025-02-26 12:36:15
CIBC Asset Management Inc Purchases 477 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): CIBC Asset Management Inc raised its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 11,058 shares of the medical instruments supplier’s stock after acquiring an additional 477 shares during the period. CIBC Asset Management Inc’s holdings in West Pharmaceutical Services […] - 2025-02-21 10:34:59
Vontobel Holding Ltd. Has $940,000 Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Vontobel Holding Ltd. boosted its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 6.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,869 shares of the medical instruments supplier’s stock after buying an additional 175 shares during the period. Vontobel Holding Ltd.’s holdings in West Pharmaceutical Services were […] - 2025-02-19 08:52:44
West Pharmaceutical Services, Inc. (NYSE:WST) Stock Position Reduced by New Mexico Educational Retirement Board: New Mexico Educational Retirement Board decreased its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,500 shares of the medical instruments supplier’s stock after selling 100 shares during the quarter. […] - 2025-02-18 08:54:57
Savant Capital LLC Increases Stake in West Pharmaceutical Services, Inc. (NYSE:WST): Savant Capital LLC lifted its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 15.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,003 shares of the medical instruments supplier’s stock after buying an additional 131 shares during the […] - 2025-02-18 08:20:58
West Pharmaceutical Services (NYSE:WST) Upgraded at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft upgraded shares of West Pharmaceutical Services (NYSE:WST – Free Report) from a hold rating to a buy rating in a report released on Friday, Marketbeat Ratings reports. Deutsche Bank Aktiengesellschaft currently has $250.00 target price on the medical instruments supplier’s stock. Other equities research analysts have also recently issued research reports about […] - 2025-02-17 06:19:07
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure: The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Stocks Supported as PPI Favorable for Fed’s Inflation Measure: The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
Stocks Supported as PPI Favorable for Fed’s Inflation Measure: The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
Stocks Supported as PPI Favorable for Fed’s Inflation Measure: The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:36:56
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:54:19

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)	7,064	USD 1,583,961	USD 1,583,961	0	USD -46,198	USD 224.23	USD 230.77
2025-03-11 (Tuesday)	7,064	USD 1,630,159	USD 1,630,159	-25	USD 27,761	USD 230.77	USD 226.04
2025-03-10 (Monday)	7,089	USD 1,602,398	USD 1,602,398	0	USD -38,493	USD 226.04	USD 231.47
2025-03-07 (Friday)	7,089	USD 1,640,891	USD 1,640,891	0	USD 6,522	USD 231.47	USD 230.55
2025-03-05 (Wednesday)	7,089	USD 1,634,369	USD 1,634,369	0	USD 35,374	USD 230.55	USD 225.56
2025-03-04 (Tuesday)	7,089	USD 1,598,995	USD 1,598,995	0	USD -17,651	USD 225.56	USD 228.05
2025-03-03 (Monday)	7,089	USD 1,616,646	USD 1,616,646	0	USD -30,412	USD 228.05	USD 232.34
2025-02-28 (Friday)	7,089	USD 1,647,058	USD 1,647,058	0	USD 69,330	USD 232.34	USD 222.56
2025-02-27 (Thursday)	7,089	USD 1,577,728	USD 1,577,728	0	USD 20,062	USD 222.56	USD 219.73
2025-02-26 (Wednesday)	7,089	USD 1,557,666	USD 1,557,666	-25	USD -8,481	USD 219.73	USD 220.15
2025-02-25 (Tuesday)	7,114	USD 1,566,147	USD 1,566,147	0	USD -6,545	USD 220.15	USD 221.07
2025-02-24 (Monday)	7,114	USD 1,572,692	USD 1,572,692	0	USD 72,278	USD 221.07	USD 210.91
2025-02-21 (Friday)	7,114	USD 1,500,414	USD 1,500,414	0	USD 51,648	USD 210.91	USD 203.65
2025-02-20 (Thursday)	7,114	USD 1,448,766	USD 1,448,766	0	USD 8,252	USD 203.65	USD 202.49
2025-02-19 (Wednesday)	7,114	USD 1,440,514	USD 1,440,514	0	USD -60,540	USD 202.49	USD 211
2025-02-18 (Tuesday)	7,114	USD 1,501,054	USD 1,501,054	0	USD -26,535	USD 211	USD 214.73
2025-02-17 (Monday)	7,114	USD 1,527,589	USD 1,527,589	0	USD 0	USD 214.73	USD 214.73
2025-02-14 (Friday)	7,114	USD 1,527,589	USD 1,527,589	-24	USD 106,342	USD 214.73	USD 199.11
2025-02-13 (Thursday)	7,138	USD 1,421,247	USD 1,421,247	0	USD -879,188	USD 199.11	USD 322.28
2025-02-12 (Wednesday)	7,138	USD 2,300,435	USD 2,300,435	0	USD -856	USD 322.28	USD 322.4
2025-02-11 (Tuesday)	7,138	USD 2,301,291	USD 2,301,291	0	USD -12,349	USD 322.4	USD 324.13
2025-02-10 (Monday)	7,138	USD 2,313,640	USD 2,313,640	0	USD 18,416	USD 324.13	USD 321.55
2025-02-07 (Friday)	7,138	USD 2,295,224	USD 2,295,224	0	USD -63,671	USD 321.55	USD 330.47
2025-02-06 (Thursday)	7,138	USD 2,358,895	USD 2,358,895	0	USD -33,334	USD 330.47	USD 335.14
2025-02-05 (Wednesday)	7,138	USD 2,392,229	USD 2,392,229	0	USD 29,265	USD 335.14	USD 331.04
2025-02-04 (Tuesday)	7,138	USD 2,362,964	USD 2,362,964	0	USD -42,756	USD 331.04	USD 337.03
2025-02-03 (Monday)	7,138	USD 2,405,720	USD 2,405,720	0	USD -32,264	USD 337.03	USD 341.55
2025-01-31 (Friday)	7,138	USD 2,437,984	USD 2,437,984	0	USD -16,846	USD 341.55	USD 343.91
2025-01-30 (Thursday)	7,138	USD 2,454,830	USD 2,454,830	0	USD 30,979	USD 343.91	USD 339.57
2025-01-29 (Wednesday)	7,138	USD 2,423,851	USD 2,423,851	0	USD -26,553	USD 339.57	USD 343.29
2025-01-28 (Tuesday)	7,138	USD 2,450,404	USD 2,450,404	0	USD -12,706	USD 343.29	USD 345.07
2025-01-27 (Monday)	7,138	USD 2,463,110	USD 2,463,110	0	USD 500	USD 345.07	USD 345
2025-01-24 (Friday)	7,138	USD 2,462,610	USD 2,462,610	0	USD 7,209	USD 345	USD 343.99
2025-01-23 (Thursday)	7,138	USD 2,455,401	USD 2,455,401	0	USD -27,695	USD 343.99	USD 347.87
2025-01-22 (Wednesday)	7,138	USD 2,483,096	USD 2,483,096
2025-01-21 (Tuesday)	7,138	USD 2,460,397	USD 2,460,397
2025-01-20 (Monday)	7,138	USD 2,400,795	USD 2,400,795
2025-01-17 (Friday)	7,138	USD 2,400,795	USD 2,400,795
2025-01-16 (Thursday)	7,138	USD 2,406,934	USD 2,406,934
2025-01-15 (Wednesday)	7,138	USD 2,348,473	USD 2,348,473
2025-01-14 (Tuesday)	7,113	USD 2,339,892	USD 2,339,892
2025-01-13 (Monday)	7,113	USD 2,415,575	USD 2,415,575
2025-01-10 (Friday)	7,113	USD 2,359,595	USD 2,359,595
2025-01-09 (Thursday)	7,113	USD 2,396,441	USD 2,396,441
2025-01-09 (Thursday)	7,113	USD 2,396,441	USD 2,396,441
2025-01-09 (Thursday)	7,113	USD 2,396,441	USD 2,396,441
2025-01-08 (Wednesday)	7,113	USD 2,396,441	USD 2,396,441
2025-01-08 (Wednesday)	7,113	USD 2,396,441	USD 2,396,441
2025-01-08 (Wednesday)	7,113	USD 2,396,441	USD 2,396,441
2025-01-02 (Thursday)	7,061	USD 2,318,762	USD 2,318,762	100	USD 96,324	USD 328.39	USD 319.27
2024-12-30 (Monday)	7,061	USD 2,321,798	USD 2,321,798
2024-12-10 (Tuesday)	6,961	USD 2,222,438	USD 2,222,438	0	USD -20,118	USD 319.27	USD 322.16
2024-12-09 (Monday)	6,961	USD 2,242,556	USD 2,242,556	-52	USD -19,066	USD 322.16	USD 322.49
2024-12-06 (Friday)	7,013	USD 2,261,622	USD 2,261,622	-275	USD -57,420	USD 322.49	USD 318.2
2024-12-05 (Thursday)	7,288	USD 2,319,042	USD 2,319,042	-25	USD -29,016	USD 318.2	USD 321.08
2024-12-04 (Wednesday)	7,313	USD 2,348,058	USD 2,348,058	0	USD -5,924	USD 321.08	USD 321.89
2024-12-03 (Tuesday)	7,313	USD 2,353,982	USD 2,353,982	-100	USD -37,822	USD 321.89	USD 322.65
2024-12-02 (Monday)	7,413	USD 2,391,804	USD 2,391,804	-25	USD -30,604	USD 322.65	USD 325.68
2024-11-29 (Friday)	7,438	USD 2,422,408	USD 2,422,408	0	USD 17,554	USD 325.68	USD 323.32
2024-11-28 (Thursday)	7,438	USD 2,404,854	USD 2,404,854	0	USD 0	USD 323.32	USD 323.32
2024-11-27 (Wednesday)	7,438	USD 2,404,854	USD 2,404,854	0	USD 29,529	USD 323.32	USD 319.35
2024-11-26 (Tuesday)	7,438	USD 2,375,325	USD 2,375,325	0	USD -3,273	USD 319.35	USD 319.79
2024-11-25 (Monday)	7,438	USD 2,378,598	USD 2,378,598	-1,331	USD -397,580	USD 319.79	USD 316.59
2024-11-22 (Friday)	8,769	USD 2,776,178	USD 2,776,178	0	USD -37,619	USD 316.59	USD 320.88
2024-11-21 (Thursday)	8,769	USD 2,813,797	USD 2,813,797	0	USD 80,850	USD 320.88	USD 311.66
2024-11-20 (Wednesday)	8,769	USD 2,732,947	USD 2,732,947	-60	USD 48,048	USD 311.66	USD 304.1
2024-11-19 (Tuesday)	8,829	USD 2,684,899	USD 2,684,899	0	USD -27,458	USD 304.1	USD 307.21
2024-11-18 (Monday)	8,829	USD 2,712,357	USD 2,712,357	120	USD -141,408	USD 307.21	USD 327.68
2024-11-12 (Tuesday)	8,709	USD 2,853,765	USD 2,853,765	0	USD 958	USD 327.68	USD 327.57
2024-11-11 (Monday)	8,709	USD 2,852,807	USD 2,852,807	0	USD 30,220	USD 327.57	USD 324.1
2024-11-08 (Friday)	8,709	USD 2,822,587	USD 2,822,587	0	USD 5,922	USD 324.1	USD 323.42
2024-11-07 (Thursday)	8,709	USD 2,816,665	USD 2,816,665	60	USD -32,143	USD 323.42	USD 329.38
2024-11-06 (Wednesday)	8,649	USD 2,848,808	USD 2,848,808	0	USD 51,116	USD 329.38	USD 323.47
2024-11-05 (Tuesday)	8,649	USD 2,797,692	USD 2,797,692	30	USD 84,689	USD 323.47	USD 314.77
2024-11-04 (Monday)	8,619	USD 2,713,003	USD 2,713,003	0	USD -14,911	USD 314.77	USD 316.5
2024-11-01 (Friday)	8,619	USD 2,727,914	USD 2,727,914	0	USD 73,865	USD 316.5	USD 307.93
2024-10-31 (Thursday)	8,619	USD 2,654,049	USD 2,654,049	29	USD -34,793	USD 307.93	USD 313.02
2024-10-30 (Wednesday)	8,590	USD 2,688,842	USD 2,688,842	0	USD -46,300	USD 313.02	USD 318.41
2024-10-29 (Tuesday)	8,590	USD 2,735,142	USD 2,735,142	0	USD 68,720	USD 318.41	USD 310.41
2024-10-28 (Monday)	8,590	USD 2,666,422	USD 2,666,422	0	USD 21,389	USD 310.41	USD 307.92
2024-10-25 (Friday)	8,590	USD 2,645,033	USD 2,645,033	29	USD -185,662	USD 307.92	USD 330.65
2024-10-24 (Thursday)	8,561	USD 2,830,695	USD 2,830,695	29	USD 386,789	USD 330.65	USD 286.44
2024-10-23 (Wednesday)	8,532	USD 2,443,906	USD 2,443,906	29	USD 8,647	USD 286.44	USD 286.4
2024-10-22 (Tuesday)	8,503	USD 2,435,259	USD 2,435,259	0	USD -7,228	USD 286.4	USD 287.25
2024-10-21 (Monday)	8,503	USD 2,442,487	USD 2,442,487	0	USD -51,613	USD 287.25	USD 293.32
2024-10-18 (Friday)	8,503	USD 2,494,100	USD 2,494,100

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 IE00BP3QZ601

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
2025-03-11 SELL -25 230.770* 295.88 Profit of 7,397 on sale
2025-02-26 SELL -25 219.730* 305.21 Profit of 7,630 on sale
2025-02-14 SELL -24 214.730* 319.78 Profit of 7,675 on sale
2025-01-02 BUY 100 328.390* 316.32
2024-12-09 SELL -52 322.160* 316.05 Profit of 16,434 on sale
2024-12-06 SELL -275 322.490* 315.84 Profit of 86,856 on sale
2024-12-05 SELL -25 318.200* 315.76 Profit of 7,894 on sale
2024-12-03 SELL -100 321.890* 315.35 Profit of 31,535 on sale
2024-12-02 SELL -25 322.650* 315.08 Profit of 7,877 on sale
2024-11-25 SELL -1,331 319.790* 313.44 Profit of 417,194 on sale
2024-11-20 SELL -60 311.660* 312.98 Profit of 18,779 on sale
2024-11-18 BUY 120 307.210* 313.84
2024-11-07 BUY 60 323.420* 310.20
2024-11-05 BUY 30 323.470* 307.25
2024-10-31 BUY 29 307.930* 305.06
2024-10-25 BUY 29 307.920* 297.69
2024-10-24 BUY 29 330.650* 286.70
2024-10-23 BUY 29 286.440* 286.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-25	230.770*	295.88 Profit of 7,397 on sale
2025-02-26	SELL	-25	219.730*	305.21 Profit of 7,630 on sale
2025-02-14	SELL	-24	214.730*	319.78 Profit of 7,675 on sale
2025-01-02	BUY	100	328.390*	316.32
2024-12-09	SELL	-52	322.160*	316.05 Profit of 16,434 on sale
2024-12-06	SELL	-275	322.490*	315.84 Profit of 86,856 on sale
2024-12-05	SELL	-25	318.200*	315.76 Profit of 7,894 on sale
2024-12-03	SELL	-100	321.890*	315.35 Profit of 31,535 on sale
2024-12-02	SELL	-25	322.650*	315.08 Profit of 7,877 on sale
2024-11-25	SELL	-1,331	319.790*	313.44 Profit of 417,194 on sale
2024-11-20	SELL	-60	311.660*	312.98 Profit of 18,779 on sale
2024-11-18	BUY	120	307.210*	313.84
2024-11-07	BUY	60	323.420*	310.20
2024-11-05	BUY	30	323.470*	307.25
2024-10-31	BUY	29	307.930*	305.06
2024-10-25	BUY	29	307.920*	297.69
2024-10-24	BUY	29	330.650*	286.70
2024-10-23	BUY	29	286.440*	286.82

* (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
2025-03-13	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%
2025-03-06	208,654	25	365,014	57.2%
2025-03-05	117,722	49	226,154	52.1%
2025-03-04	173,516	277	327,260	53.0%
2025-03-03	260,105	4	521,029	49.9%
2025-02-28	291,594	2,375	462,710	63.0%
2025-02-27	221,707	209	422,266	52.5%
2025-02-26	158,098	0	340,090	46.5%
2025-02-25	221,402	620	402,850	55.0%
2025-02-24	308,143	833	628,257	49.0%
2025-02-21	271,278	65	751,601	36.1%
2025-02-20	225,296	286	670,961	33.6%
2025-02-19	249,861	3,389	1,532,658	16.3%
2025-02-18	228,858	26,670	852,804	26.8%
2025-02-14	571,167	14,451	2,488,157	23.0%
2025-02-13	776,542	50,411	2,323,976	33.4%
2025-02-12	137,331	218	313,659	43.8%
2025-02-11	80,409	0	143,201	56.2%
2025-02-10	132,896	0	271,285	49.0%
2025-02-07	60,475	101	119,398	50.6%
2025-02-06	57,332	2	117,017	49.0%
2025-02-05	60,878	0	134,987	45.1%
2025-02-04	86,234	428	223,135	38.6%
2025-02-03	97,474	0	198,326	49.1%
2025-01-31	47,112	0	114,487	41.2%
2025-01-30	72,343	58	141,392	51.2%
2025-01-29	59,053	2	131,751	44.8%
2025-01-28	51,804	4	109,746	47.2%
2025-01-27	55,068	29	112,512	48.9%
2025-01-24	59,742	10	111,506	53.6%
2025-01-23	97,037	163	146,487	66.2%
2025-01-22	65,526	0	112,389	58.3%
2025-01-21	75,215	0	140,165	53.7%
2025-01-17	87,563	89	147,970	59.2%
2025-01-16	76,389	0	98,812	77.3%
2025-01-15	85,390	777	162,368	52.6%
2025-01-14	74,470	83	165,936	44.9%
2025-01-13	125,361	2,074	163,497	76.7%
2025-01-10	84,727	1,091	164,858	51.4%
2025-01-08	81,176	0	120,696	67.3%
2025-01-07	89,713	10	166,058	54.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World Quality Factor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
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