Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for WAB

Stock NameWestinghouse Air Brake Technologies Corp
TickerWAB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9297401088
LEI06BTX5UWZD0GQ5N5Y745

Show aggregate WAB holdings

News associated with WAB

Comparing Wabtec (NYSE:WAB) & Pony AI (NASDAQ:PONY)
Pony AI (NASDAQ:PONY – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, institutional ownership, earnings and risk. Valuation and Earnings This table compares Pony AI and […] - 2025-09-05 04:49:04
Bullish Two Hundred Day Moving Average Cross - WAB
In trading on Friday, shares of Wabtec Corp (Symbol: WAB) crossed above their 200 day moving average of $194.72, changing hands as high as $196.05 per share. Wabtec Corp shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of WA - 2025-08-22 12:54:25
Critical Review: Wabtec (NYSE:WAB) versus Herc (NYSE:HRI)
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Rep. Robert Bresnahan, Jr. Sells Off Shares of Wabtec (NYSE:WAB)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Wabtec (NYSE:WAB). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Wabtec stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the following […] - 2025-08-01 03:02:53
Wabtec Posts 16 Percent EPS Gain in Q2
Key Points- Adjusted earnings per share rose 15.8% in Q2 2025, beating non-GAAP EPS estimates, while GAAP revenue missed expectations by 2.3%. - 2025-07-24 14:19:55
Wabtec Boosts FY25 Outlook - Update
(RTTNews) - While reporting its financial results for the second quarter on Wednesday, transportation solutions provider Wabtec Corp. (WAB) raised its adjusted earnings and revenue guidance for the full-year 2025, driven by first half performance, acquisition, and focus on pruden - 2025-07-24 08:52:50
Bank of America Forecasts Strong Price Appreciation for Wabtec (NYSE:WAB) Stock
Wabtec (NYSE:WAB – Get Free Report) had its price objective upped by research analysts at Bank of America from $231.00 to $236.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Bank of America‘s price objective would indicate a potential upside of […] - 2025-07-10 02:55:11
Contrasting Wabtec (NYSE:WAB) and GATX (NYSE:GATX)
GATX (NYSE:GATX – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, earnings, valuation, profitability, analyst recommendations and dividends. Insider and Institutional Ownership 93.1% of GATX shares are owned […] - 2025-06-24 05:08:56
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Wabtec Prices Public Offering Of $1.250 Bln Of Senior Notes
(RTTNews) - Wabtec Corp. (WAB) announced that it has priced a public offering of $500 million aggregate principal amount of 4.900% Senior Notes due 2030 and $750 million aggregate principal amount of 5.500% Senior Notes due 2035. - 2025-05-20 02:40:57
Wednesday Sector Leaders: Technology & Communications, Industrial
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Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) Target Price at $201.86
Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average […] - 2025-04-21 02:46:50
Earnings Preview: What to Expect From Westinghouse Air Brake Technologies’ Report
Westinghouse Air Brake Technologies is all set to release its fiscal first-quarter earnings later this month, and analysts project a single-digit profit growth. - 2025-04-09 12:36:20
Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33
Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 03:48:55
Is Westinghouse Air Brake Technologies Outperforming the Dow?
Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 08:52:23
Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 04:50:52
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Westinghouse Air Brake Technologies Co. (NYSE:WAB) Receives $188.50 Consensus PT from Analysts
Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-02-05 04:38:49

iShares World Equity Enhanced Active UCITS ETF USD (Acc) WAB holdings

DateNumber of WAB Shares HeldBase Market Value of WAB SharesLocal Market Value of WAB SharesChange in WAB Shares HeldChange in WAB Base ValueCurrent Price per WAB Share HeldPrevious Price per WAB Share Held
2025-11-13 (Thursday)14,310USD 2,923,104USD 2,923,104
2025-11-12 (Wednesday)14,310USD 3,000,092WAB holding increased by 24471USD 3,000,0920USD 24,471 USD 209.65 USD 207.94
2025-11-11 (Tuesday)14,310USD 2,975,621WAB holding decreased by -29479USD 2,975,6210USD -29,479 USD 207.94 USD 210
2025-11-10 (Monday)14,310WAB holding decreased by -99USD 3,005,100WAB holding increased by 32379USD 3,005,100-99USD 32,379 USD 210 USD 206.31
2025-11-07 (Friday)14,409WAB holding increased by 231USD 2,972,721WAB holding increased by 83670USD 2,972,721231USD 83,670 USD 206.31 USD 203.77
2025-11-06 (Thursday)14,178USD 2,889,051WAB holding decreased by -31901USD 2,889,0510USD -31,901 USD 203.77 USD 206.02
2025-11-05 (Wednesday)14,178WAB holding increased by 33USD 2,920,952WAB holding increased by 28865USD 2,920,95233USD 28,865 USD 206.02 USD 204.46
2025-11-04 (Tuesday)14,145WAB holding increased by 649USD 2,892,087WAB holding increased by 126487USD 2,892,087649USD 126,487 USD 204.46 USD 204.92
2025-11-03 (Monday)13,496USD 2,765,600WAB holding increased by 6478USD 2,765,6000USD 6,478 USD 204.92 USD 204.44
2025-10-31 (Friday)13,496USD 2,759,122WAB holding increased by 17545USD 2,759,1220USD 17,545 USD 204.44 USD 203.14
2025-10-30 (Thursday)13,496WAB holding increased by 235USD 2,741,577WAB holding increased by 68822USD 2,741,577235USD 68,822 USD 203.14 USD 201.55
2025-10-29 (Wednesday)13,261WAB holding increased by 495USD 2,672,755WAB holding increased by 145215USD 2,672,755495USD 145,215 USD 201.55 USD 197.99
2025-10-28 (Tuesday)12,766WAB holding increased by 357USD 2,527,540WAB holding increased by 41521USD 2,527,540357USD 41,521 USD 197.99 USD 200.34
2025-10-27 (Monday)12,409WAB holding increased by 154USD 2,486,019WAB holding increased by 64063USD 2,486,019154USD 64,063 USD 200.34 USD 197.63
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 WAB by Blackrock for IE000D8XC064

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-99 210.000* 194.92 Profit of 19,297 on sale
2025-11-07BUY231 206.310* 194.85
2025-11-05BUY33 206.020* 194.72
2025-11-04BUY649 204.460* 194.66
2025-10-30BUY235206.000198.540 199.286USD 46,832 194.47
2025-10-29BUY495201.550203.538 203.339USD 100,653 194.42
2025-10-28BUY357197.990201.900 201.509USD 71,939 194.40
2025-10-27BUY154200.340200.520 200.502USD 30,877 194.36
2025-10-24BUY33197.630199.260 199.097USD 6,570 194.34
2025-10-20BUY1,001196.120197.230 197.119USD 197,316 194.29
2025-10-16BUY406193.610199.260 198.695USD 80,670 194.29
2025-10-15BUY473197.130198.920 198.741USD 94,004 194.27
2025-10-06BUY22201.280202.890 202.729USD 4,460 194.20
2025-10-03BUY204200.080201.890 201.709USD 41,149 194.16
2025-10-02SELL-386197.870201.460 201.101USD -77,625 194.13 Loss of -2,691 on sale
2025-08-12BUY336192.910194.550 194.386USD 65,314 194.03
2025-08-11BUY60191.910193.250 193.116USD 11,587 194.05
2025-08-04BUY36186.990188.020 187.917USD 6,765 194.23
2025-07-31BUY28192.050192.770 192.698USD 5,396 194.31
2025-07-22BUY48211.890212.260 212.223USD 10,187 194.05
2025-07-21BUY324209.880212.610 212.337USD 68,797 193.92
2025-07-11BUY180213.660213.900 213.876USD 38,498 192.97
2025-07-10BUY104213.750216.080 215.847USD 22,448 192.79
2025-07-09BUY140213.050213.610 213.554USD 29,898 192.61
2025-06-30BUY126209.350210.270 210.178USD 26,482 191.87
2025-06-26BUY60206.290208.050 207.874USD 12,472 191.59
2025-06-25BUY264203.770206.490 206.218USD 54,442 191.47
2025-06-16BUY60203.500205.160 204.994USD 12,300 190.94
2025-06-13BUY72201.700204.010 203.779USD 14,672 190.83
2025-06-12BUY136203.860204.610 204.535USD 27,817 190.70
2025-06-11BUY656204.090205.270 205.152USD 134,580 190.57
2025-06-10BUY28204.520205.980 205.834USD 5,763 190.43
2025-06-06BUY56206.230207.160 207.067USD 11,596 190.10
2025-06-05SELL-48204.170205.300 205.187USD -9,849 189.96 Loss of -731 on sale
2025-06-02BUY28201.730202.400 202.333USD 5,665 189.53
2025-05-30SELL-118202.320203.340 203.238USD -23,982 189.39 Loss of -1,634 on sale
2025-05-28BUY60201.330203.810 203.562USD 12,214 189.12
2025-05-22SELL-250200.190201.600 201.459USD -50,365 188.71 Loss of -3,188 on sale
2025-05-15SELL-78204.240205.460 205.338USD -16,016 187.73 Loss of -1,373 on sale
2025-05-14BUY52203.780204.090 204.059USD 10,611 187.53
2025-05-13BUY26203.850205.040 204.921USD 5,328 187.32
2025-05-12BUY247200.990202.080 201.971USD 49,887 187.15
2025-05-08SELL-112191.750194.150 193.910USD -21,718 187.02 Loss of -772 on sale
2025-05-01SELL-375186.920188.680 188.504USD -70,689 186.83 Loss of -626 on sale
2025-04-30BUY336184.740185.100 185.064USD 62,182 186.86
2025-04-29BUY826184.360184.830 184.783USD 152,631 186.90
2025-04-28BUY14183.230186.530 186.200USD 2,607 186.95
2025-04-24SELL-42185.380186.280 186.190USD -7,820 187.02 Profit of 35 on sale
2025-04-23BUY56181.970191.740 190.763USD 10,683 187.10
2025-04-17SELL-60170.930172.670 172.496USD -10,350 188.21 Profit of 943 on sale
2025-04-16BUY225169.710172.840 172.527USD 38,819 188.52
2025-04-15BUY105172.590174.400 174.219USD 18,293 188.79
2025-04-09SELL-113175.820176.470 176.405USD -19,934 189.98 Profit of 1,534 on sale
2025-04-08BUY105160.220166.940 166.268USD 17,458 190.53
2025-04-07BUY720161.420166.760 166.226USD 119,683 191.08
2025-04-04BUY561160.950166.410 165.864USD 93,050 191.66
2025-04-01BUY144183.660184.240 184.182USD 26,522 191.94
2025-03-31BUY102181.350183.300 183.105USD 18,677 192.15
2025-03-28BUY69181.790186.420 185.957USD 12,831 192.37
2025-03-27BUY34186.920188.480 188.324USD 6,403 192.48
2025-03-26BUY221187.690190.210 189.958USD 41,981 192.59
2025-03-24BUY153188.860189.140 189.112USD 28,934 192.74
2025-03-19SELL-68185.600186.880 186.752USD -12,699 193.29 Profit of 444 on sale
2025-03-12BUY51176.000178.390 178.151USD 9,086 195.28
2025-03-07BUY85179.290179.920 179.857USD 15,288 196.96
2025-02-04BUY17206.090208.490 208.250USD 3,540 205.86
2025-01-29BUY51206.810207.820 207.719USD 10,594 205.14
2025-01-28BUY51205.060205.840 205.762USD 10,494 205.15
2025-01-27BUY442204.330207.120 206.841USD 91,424 205.29
2025-01-24BUY221208.860209.920 209.814USD 46,369 204.58
Market high and low price is on the date.

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

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

Shorting History of WAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,2340186,60447.8%
2025-09-18160,1250327,17648.9%
2025-09-1793,0570410,37622.7%
2025-09-16129,4640343,94737.6%
2025-09-15105,822352297,26935.6%
2025-09-1292,1670223,87241.2%
2025-09-11366,943229,609673,26454.5%
2025-09-10239,65532,886359,31166.7%
2025-09-09150,1100286,44152.4%
2025-09-08151,8746589,07125.8%
2025-09-05261,2290441,05559.2%
2025-09-04263,7680486,68554.2%
2025-09-03150,651107240,85262.5%
2025-09-02127,6740245,12252.1%
2025-08-29133,71452287,27846.5%
2025-08-2896,76660267,16936.2%
2025-08-27113,64134371,01730.6%
2025-08-26126,2250320,68539.4%
2025-08-25104,2740246,46142.3%
2025-08-22199,121175407,91248.8%
2025-08-21151,70011244,46962.1%
2025-08-20178,16735328,59854.2%
2025-08-19110,4036336,26232.8%
2025-08-1871,7460389,70118.4%
2025-08-1583,7170256,11932.7%
2025-08-1482,598126336,44024.6%
2025-08-13219,184487391,67356.0%
2025-08-12109,1570260,30841.9%
2025-08-11261,7440602,62243.4%
2025-08-08316,316587624,55750.6%
2025-08-0777,4560298,99325.9%
2025-08-0687,4640369,36923.7%
2025-08-05151,4940692,27821.9%
2025-08-04114,3242,357555,31720.6%
2025-08-01157,3091,309479,65632.8%
2025-07-31212,7100936,25822.7%
2025-07-30236,3511,942935,15425.3%
2025-07-29370,60901,290,11528.7%
2025-07-28278,101355653,43342.6%
2025-07-25419,58414918,21145.7%
2025-07-24608,1090981,48562.0%
2025-07-23215,4510614,93635.0%
2025-07-22162,531117495,48332.8%
2025-07-21103,7760230,86745.0%
2025-07-18101,5150271,54837.4%

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.