Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
Holdings detail for WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
Show aggregate WAB holdings
News associated with WAB
- Wednesday Sector Leaders: Technology & Communications, Industrial
- Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, higher by 2.9%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Palantir Technologies Inc (Symbol: PLTR) are two large s - 2025-04-23 18:34:19
- 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 05:46:50
- 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 15:36:20
- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33
- Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 05:48:55
- Is Westinghouse Air Brake Technologies Outperforming the Dow?
- Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 10:52:23
- Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
- Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 06:50:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- 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 06:38:49
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) WAB holdings
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|
| 2024-11-08 (Friday) | 3,300 | USD 662,277 | USD 662,277 | 0 | USD 6,501 | USD 200.69 | USD 198.72 |
| 2024-11-07 (Thursday) | 3,300 | USD 655,776 | USD 655,776 | 0 | USD -5,544 | USD 198.72 | USD 200.4 |
| 2024-11-06 (Wednesday) | 3,300 | USD 661,320 | USD 661,320 | 0 | USD 25,410 | USD 200.4 | USD 192.7 |
| 2024-11-05 (Tuesday) | 3,300 | USD 635,910 | USD 635,910 | 0 | USD 12,870 | USD 192.7 | USD 188.8 |
| 2024-11-04 (Monday) | 3,300 | USD 623,040 | USD 623,040 | 0 | USD 6,468 | USD 188.8 | USD 186.84 |
| 2024-11-01 (Friday) | 3,300 | USD 616,572 | USD 616,572 | -56 | USD -14,289 | USD 186.84 | USD 187.98 |
| 2024-10-31 (Thursday) | 3,356 | USD 630,861 | USD 630,861 | 0 | USD -4,530 | USD 187.98 | USD 189.33 |
| 2024-10-30 (Wednesday) | 3,356 | USD 635,391 | USD 635,391 | 0 | USD -2,551 | USD 189.33 | USD 190.09 |
| 2024-10-29 (Tuesday) | 3,356 | USD 637,942 | USD 637,942 | 0 | USD -2,551 | USD 190.09 | USD 190.85 |
| 2024-10-28 (Monday) | 3,356 | USD 640,493 | USD 640,493 | 0 | USD 7,014 | USD 190.85 | USD 188.76 |
| 2024-10-25 (Friday) | 3,356 | USD 633,479 | USD 633,479 | 0 | USD -1,073 | USD 188.76 | USD 189.08 |
| 2024-10-24 (Thursday) | 3,356 | USD 634,552 | USD 634,552 | 0 | USD 5,839 | USD 189.08 | USD 187.34 |
| 2024-10-23 (Wednesday) | 3,356 | USD 628,713 | USD 628,713 | 0 | USD -7,954 | USD 187.34 | USD 189.71 |
| 2024-10-22 (Tuesday) | 3,356 | USD 636,667 | USD 636,667 | 0 | USD -872 | USD 189.71 | USD 189.97 |
| 2024-10-21 (Monday) | 3,356 | USD 637,539 | USD 637,539 | 0 | USD -3,960 | USD 189.97 | USD 191.15 |
| 2024-10-18 (Friday) | 3,356 | USD 641,499 | USD 641,499 | | | | |
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 WAB by Blackrock for IE000X08RX14
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -56 | | | 186.840* | | 189.23 Profit of 10,597 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 93,840 | 0 | 154,449 | 60.8% |
| 2025-05-08 | 113,346 | 18 | 217,578 | 52.1% |
| 2025-05-07 | 115,415 | 29 | 201,607 | 57.2% |
| 2025-05-06 | 151,082 | 0 | 296,365 | 51.0% |
| 2025-05-05 | 114,830 | 0 | 185,566 | 61.9% |
| 2025-05-02 | 172,545 | 29,153 | 239,527 | 72.0% |
| 2025-05-01 | 200,783 | 1 | 282,470 | 71.1% |
| 2025-04-30 | 171,558 | 62 | 295,836 | 58.0% |
| 2025-04-29 | 162,418 | 12 | 303,717 | 53.5% |
| 2025-04-28 | 148,343 | 0 | 286,709 | 51.7% |
| 2025-04-25 | 113,685 | 32 | 187,727 | 60.6% |
| 2025-04-24 | 340,153 | 1,459 | 522,284 | 65.1% |
| 2025-04-23 | 338,357 | 40 | 743,873 | 45.5% |
| 2025-04-22 | 216,711 | 0 | 355,136 | 61.0% |
| 2025-04-21 | 328,389 | 80 | 485,428 | 67.6% |
| 2025-04-17 | 196,337 | 514 | 312,469 | 62.8% |
| 2025-04-16 | 145,410 | 47 | 224,262 | 64.8% |
| 2025-04-15 | 123,108 | 61 | 216,134 | 57.0% |
| 2025-04-14 | 192,693 | 10 | 296,375 | 65.0% |
| 2025-04-11 | 242,041 | 0 | 361,943 | 66.9% |
| 2025-04-10 | 336,460 | 17 | 552,950 | 60.8% |
| 2025-04-09 | 541,284 | 18,528 | 694,756 | 77.9% |
| 2025-04-08 | 231,736 | 12 | 350,625 | 66.1% |
| 2025-04-07 | 457,435 | 230 | 712,048 | 64.2% |
| 2025-04-04 | 252,148 | 127 | 512,422 | 49.2% |
| 2025-04-03 | 270,558 | 24 | 568,623 | 47.6% |
| 2025-04-02 | 173,664 | 0 | 267,148 | 65.0% |
| 2025-04-01 | 143,764 | 0 | 287,608 | 50.0% |
| 2025-03-31 | 236,910 | 228 | 402,884 | 58.8% |
| 2025-03-28 | 282,053 | 1,790 | 424,910 | 66.4% |
| 2025-03-27 | 159,098 | 0 | 256,937 | 61.9% |
| 2025-03-26 | 91,903 | 21 | 179,996 | 51.1% |
| 2025-03-25 | 155,662 | 1 | 251,990 | 61.8% |
| 2025-03-24 | 149,131 | 2 | 249,850 | 59.7% |
| 2025-03-21 | 236,828 | 106 | 349,405 | 67.8% |
| 2025-03-20 | 126,504 | 61 | 227,049 | 55.7% |
| 2025-03-19 | 140,479 | 1 | 234,702 | 59.9% |
| 2025-03-18 | 163,528 | 6 | 325,228 | 50.3% |
| 2025-03-17 | 191,761 | 14 | 372,619 | 51.5% |
| 2025-03-14 | 179,890 | 644 | 492,071 | 36.6% |
| 2025-03-13 | 246,947 | 34 | 406,977 | 60.7% |
| 2025-03-12 | 160,556 | 878 | 300,994 | 53.3% |
| 2025-03-11 | 262,940 | 16 | 478,338 | 55.0% |
| 2025-03-10 | 227,636 | 124 | 473,643 | 48.1% |
| 2025-03-07 | 247,291 | 259 | 560,667 | 44.1% |
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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