Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for WST
| Stock Name | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 35,201 | USD 11,238,623 | USD 11,238,623 | -30 | USD -111,396 | USD 319.27 | USD 322.16 |
| 2024-12-09 (Monday) | 35,231 | USD 11,350,019 | USD 11,350,019 | 96 | USD 19,333 | USD 322.16 | USD 322.49 |
| 2024-12-06 (Friday) | 35,135 | USD 11,330,686 | USD 11,330,686 | 0 | USD 150,729 | USD 322.49 | USD 318.2 |
| 2024-12-05 (Thursday) | 35,135 | USD 11,179,957 | USD 11,179,957 | 0 | USD -101,189 | USD 318.2 | USD 321.08 |
| 2024-12-04 (Wednesday) | 35,135 | USD 11,281,146 | USD 11,281,146 | 16 | USD -23,309 | USD 321.08 | USD 321.89 |
| 2024-12-03 (Tuesday) | 35,119 | USD 11,304,455 | USD 11,304,455 | 0 | USD -26,690 | USD 321.89 | USD 322.65 |
| 2024-12-02 (Monday) | 35,119 | USD 11,331,145 | USD 11,331,145 | -60 | USD -125,952 | USD 322.65 | USD 325.68 |
| 2024-11-29 (Friday) | 35,179 | USD 11,457,097 | USD 11,457,097 | 0 | USD 83,023 | USD 325.68 | USD 323.32 |
| 2024-11-28 (Thursday) | 35,179 | USD 11,374,074 | USD 11,374,074 | 0 | USD 0 | USD 323.32 | USD 323.32 |
| 2024-11-27 (Wednesday) | 35,179 | USD 11,374,074 | USD 11,374,074 | 48 | USD 154,989 | USD 323.32 | USD 319.35 |
| 2024-11-26 (Tuesday) | 35,131 | USD 11,219,085 | USD 11,219,085 | -64 | USD -35,924 | USD 319.35 | USD 319.79 |
| 2024-11-25 (Monday) | 35,195 | USD 11,255,009 | USD 11,255,009 | 0 | USD 112,624 | USD 319.79 | USD 316.59 |
| 2024-11-22 (Friday) | 35,195 | USD 11,142,385 | USD 11,142,385 | -112 | USD -186,925 | USD 316.59 | USD 320.88 |
| 2024-11-21 (Thursday) | 35,307 | USD 11,329,310 | USD 11,329,310 | -32 | USD 315,557 | USD 320.88 | USD 311.66 |
| 2024-11-20 (Wednesday) | 35,339 | USD 11,013,753 | USD 11,013,753 | 0 | USD 267,163 | USD 311.66 | USD 304.1 |
| 2024-11-19 (Tuesday) | 35,339 | USD 10,746,590 | USD 10,746,590 | 80 | USD -85,327 | USD 304.1 | USD 307.21 |
| 2024-11-18 (Monday) | 35,259 | USD 10,831,917 | USD 10,831,917 | -386 | USD -848,237 | USD 307.21 | USD 327.68 |
| 2024-11-12 (Tuesday) | 35,645 | USD 11,680,154 | USD 11,680,154 | 32 | USD 14,404 | USD 327.68 | USD 327.57 |
| 2024-11-11 (Monday) | 35,613 | USD 11,665,750 | USD 11,665,750 | 0 | USD 123,577 | USD 327.57 | USD 324.1 |
| 2024-11-08 (Friday) | 35,613 | USD 11,542,173 | USD 11,542,173 | 0 | USD 24,217 | USD 324.1 | USD 323.42 |
| 2024-11-07 (Thursday) | 35,613 | USD 11,517,956 | USD 11,517,956 | 288 | USD -117,393 | USD 323.42 | USD 329.38 |
| 2024-11-06 (Wednesday) | 35,325 | USD 11,635,349 | USD 11,635,349 | 0 | USD 208,771 | USD 329.38 | USD 323.47 |
| 2024-11-05 (Tuesday) | 35,325 | USD 11,426,578 | USD 11,426,578 | 240 | USD 382,873 | USD 323.47 | USD 314.77 |
| 2024-11-04 (Monday) | 35,085 | USD 11,043,705 | USD 11,043,705 | -64 | USD -80,954 | USD 314.77 | USD 316.5 |
| 2024-11-01 (Friday) | 35,149 | USD 11,124,659 | USD 11,124,659 | -672 | USD 94,298 | USD 316.5 | USD 307.93 |
| 2024-10-31 (Thursday) | 35,821 | USD 11,030,361 | USD 11,030,361 | 135 | USD -140,071 | USD 307.93 | USD 313.02 |
| 2024-10-30 (Wednesday) | 35,686 | USD 11,170,432 | USD 11,170,432 | -45 | USD -206,676 | USD 313.02 | USD 318.41 |
| 2024-10-29 (Tuesday) | 35,731 | USD 11,377,108 | USD 11,377,108 | -1,072 | USD -46,911 | USD 318.41 | USD 310.41 |
| 2024-10-28 (Monday) | 36,803 | USD 11,424,019 | USD 11,424,019 | -32 | USD 81,786 | USD 310.41 | USD 307.92 |
| 2024-10-25 (Friday) | 36,835 | USD 11,342,233 | USD 11,342,233 | -1,110 | USD -1,204,281 | USD 307.92 | USD 330.65 |
| 2024-10-24 (Thursday) | 37,945 | USD 12,546,514 | USD 12,546,514 | -120 | USD 1,643,175 | USD 330.65 | USD 286.44 |
| 2024-10-23 (Wednesday) | 38,065 | USD 10,903,339 | USD 10,903,339 | -15 | USD -2,773 | USD 286.44 | USD 286.4 |
| 2024-10-22 (Tuesday) | 38,080 | USD 10,906,112 | USD 10,906,112 | 0 | USD -32,368 | USD 286.4 | USD 287.25 |
| 2024-10-21 (Monday) | 38,080 | USD 10,938,480 | USD 10,938,480 | 0 | USD -231,146 | USD 287.25 | USD 293.32 |
| 2024-10-18 (Friday) | 38,080 | USD 11,169,626 | USD 11,169,626 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WST by Blackrock for IE00BZ173T46
Show aggregate share trades of WST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -30 | | | 319.270* | |
| 2024-12-09 | BUY | 96 | | | 322.160* | |
| 2024-12-04 | BUY | 16 | | | 321.080* | |
| 2024-12-02 | SELL | -60 | | | 322.650* | |
| 2024-11-27 | BUY | 48 | | | 323.320* | |
| 2024-11-26 | SELL | -64 | | | 319.350* | |
| 2024-11-22 | SELL | -112 | | | 316.590* | |
| 2024-11-21 | SELL | -32 | | | 320.880* | |
| 2024-11-19 | BUY | 80 | | | 304.100* | |
| 2024-11-18 | SELL | -386 | | | 307.210* | |
| 2024-11-12 | BUY | 32 | | | 327.680* | |
| 2024-11-07 | BUY | 288 | | | 323.420* | |
| 2024-11-05 | BUY | 240 | | | 323.470* | |
| 2024-11-04 | SELL | -64 | | | 314.770* | |
| 2024-11-01 | SELL | -672 | | | 316.500* | |
| 2024-10-31 | BUY | 135 | | | 307.930* | |
| 2024-10-30 | SELL | -45 | | | 313.020* | |
| 2024-10-29 | SELL | -1,072 | | | 318.410* | |
| 2024-10-28 | SELL | -32 | | | 310.410* | |
| 2024-10-25 | SELL | -1,110 | | | 307.920* | |
| 2024-10-24 | SELL | -120 | | | 330.650* | |
| 2024-10-23 | SELL | -15 | | | 286.440* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 120,157 | 0 | 199,401 | 60.3% |
| 2024-12-18 | 136,716 | 50 | 207,824 | 65.8% |
| 2024-12-17 | 105,893 | 23 | 186,600 | 56.7% |
| 2024-12-16 | 75,610 | 0 | 185,015 | 40.9% |
| 2024-12-13 | 80,330 | 50 | 140,726 | 57.1% |
| 2024-12-12 | 62,396 | 0 | 127,288 | 49.0% |
| 2024-12-11 | 55,179 | 0 | 174,341 | 31.7% |
| 2024-12-10 | 45,849 | 0 | 122,587 | 37.4% |
| 2024-12-09 | 53,943 | 31 | 105,079 | 51.3% |
| 2024-12-06 | 35,456 | 31 | 75,696 | 46.8% |
| 2024-12-05 | 40,084 | 0 | 88,018 | 45.5% |
| 2024-12-04 | 46,096 | 5 | 100,231 | 46.0% |
| 2024-12-03 | 48,138 | 415 | 102,598 | 46.9% |
| 2024-12-02 | 47,027 | 6 | 126,934 | 37.0% |
| 2024-11-29 | 142,409 | 0 | 189,991 | 75.0% |
| 2024-11-27 | 52,042 | 2 | 118,742 | 43.8% |
| 2024-11-26 | 44,990 | 0 | 106,705 | 42.2% |
| 2024-11-25 | 72,028 | 115 | 133,363 | 54.0% |
| 2024-11-22 | 91,630 | 0 | 219,487 | 41.7% |
| 2024-11-21 | 78,850 | 0 | 153,470 | 51.4% |
| 2024-11-20 | 66,879 | 93 | 136,839 | 48.9% |
| 2024-11-19 | 84,733 | 0 | 308,096 | 27.5% |
| 2024-11-18 | 92,742 | 14 | 181,535 | 51.1% |
| 2024-11-15 | 169,189 | 15 | 394,256 | 42.9% |
| 2024-11-14 | 121,647 | 0 | 194,607 | 62.5% |
| 2024-11-13 | 189,387 | 26 | 340,601 | 55.6% |
| 2024-11-12 | 77,845 | 0 | 158,423 | 49.1% |
| 2024-11-11 | 93,039 | 0 | 265,805 | 35.0% |
| 2024-11-08 | 63,323 | 0 | 184,551 | 34.3% |
| 2024-11-07 | 57,173 | 0 | 184,437 | 31.0% |
| 2024-11-06 | 92,283 | 81 | 167,274 | 55.2% |
| 2024-11-05 | 128,898 | 62 | 260,597 | 49.5% |
| 2024-11-04 | 55,958 | 302 | 174,103 | 32.1% |
| 2024-11-01 | 99,293 | 172 | 197,943 | 50.2% |
| 2024-10-31 | 79,259 | 0 | 302,096 | 26.2% |
| 2024-10-30 | 94,239 | 0 | 226,299 | 41.6% |
| 2024-10-29 | 197,233 | 4,454 | 353,193 | 55.8% |
| 2024-10-28 | 131,079 | 0 | 270,414 | 48.5% |
| 2024-10-25 | 252,220 | 79 | 556,486 | 45.3% |
| 2024-10-24 | 307,785 | 620 | 713,407 | 43.1% |
| 2024-10-23 | 105,695 | 30 | 268,501 | 39.4% |
| 2024-10-22 | 97,965 | 0 | 214,129 | 45.8% |
| 2024-10-21 | 51,545 | 0 | 95,135 | 54.2% |
| 2024-10-18 | 85,055 | 0 | 234,143 | 36.3% |
| 2024-10-17 | 109,280 | 96 | 349,914 | 31.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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