Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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
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- Bullish Two Hundred Day Moving Average Cross - WAB
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- Wabtec Boosts FY25 Outlook - Update
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- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) Target Price at $201.86
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- Earnings Preview: What to Expect From Westinghouse Air Brake Technologies’ Report
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- 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?
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- Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
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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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2026-01-23 (Friday) | 7,841 | USD 1,804,293 | USD 1,804,293 | 0 | USD -28,149 | USD 230.11 | USD 233.7 |
| 2026-01-22 (Thursday) | 7,841 | USD 1,832,442 | USD 1,832,442 | 0 | USD 5,489 | USD 233.7 | USD 233 |
| 2026-01-21 (Wednesday) | 7,841 | USD 1,826,953 | USD 1,826,953 | 0 | USD 42,655 | USD 233 | USD 227.56 |
| 2026-01-20 (Tuesday) | 7,841 | USD 1,784,298 | USD 1,784,298 | 95 | USD 5,816 | USD 227.56 | USD 229.6 |
| 2026-01-19 (Monday) | 7,746 | USD 1,778,482 | USD 1,778,482 | 0 | USD 0 | USD 229.6 | USD 229.6 |
| 2026-01-16 (Friday) | 7,746 | USD 1,778,482 | USD 1,778,482 | 0 | USD 8,366 | USD 229.6 | USD 228.52 |
| 2026-01-15 (Thursday) | 7,746 | USD 1,770,116 | USD 1,770,116 | 0 | USD 13,556 | USD 228.52 | USD 226.77 |
| 2026-01-14 (Wednesday) | 7,746 | USD 1,756,560 | USD 1,756,560 | 0 | USD -5,500 | USD 226.77 | USD 227.48 |
| 2026-01-13 (Tuesday) | 7,746 | USD 1,762,060 | USD 1,762,060 | 0 | USD 7,746 | USD 227.48 | USD 226.48 |
| 2026-01-12 (Monday) | 7,746 | USD 1,754,314 | USD 1,754,314 | 0 | USD 15,957 | USD 226.48 | USD 224.42 |
| 2026-01-09 (Friday) | 7,746 | USD 1,738,357 | USD 1,738,357 | 0 | USD 15,337 | USD 224.42 | USD 222.44 |
| 2026-01-08 (Thursday) | 7,746 | USD 1,723,020 | USD 1,723,020 | 0 | USD 45,081 | USD 222.44 | USD 216.62 |
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 IE00B27YCN58
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 |
|---|
| 2026-01-20 | BUY | 95 | | | 227.560* | | 198.24 |
| 2025-12-16 | BUY | 190 | 215.650 | 211.830 | 212.212 | USD 40,320 | 196.06 |
| 2025-12-12 | BUY | 95 | 220.890 | 214.240 | 214.905 | USD 20,416 | 195.89 |
| 2025-11-28 | BUY | 95 | 209.630 | 207.760 | 207.947 | USD 19,755 | 195.15 |
| 2025-11-17 | SELL | -95 | 204.180 | 199.470 | 199.941 | USD -18,994 | 194.88 Loss of -480 on sale |
| 2025-11-14 | BUY | 95 | 204.400 | 199.960 | 200.404 | USD 19,038 | 194.84 |
| 2025-11-13 | BUY | 95 | 210.890 | 203.740 | 204.455 | USD 19,423 | 194.80 |
| 2025-11-11 | BUY | 95 | 210.480 | 205.730 | 206.205 | USD 19,589 | 194.66 |
| 2025-06-20 | BUY | 91 | 199.980 | 201.580 | 201.420 | USD 18,329 | 192.08 |
| 2025-05-30 | SELL | -965 | 202.320 | 203.340 | 203.238 | USD -196,125 | 190.81 Loss of -11,997 on sale |
| 2025-05-12 | BUY | 105 | 200.990 | 202.080 | 201.971 | USD 21,207 | 189.29 |
| 2025-04-28 | BUY | 105 | 183.230 | 186.530 | 186.200 | USD 19,551 | 189.38 |
| 2025-04-11 | BUY | 105 | 171.750 | 172.980 | 172.857 | USD 18,150 | 191.24 |
| 2025-04-10 | BUY | 105 | 168.670 | 171.850 | 171.532 | USD 18,011 | 191.50 |
| 2025-04-09 | BUY | 105 | 175.820 | 176.470 | 176.405 | USD 18,523 | 191.68 |
| 2025-04-08 | BUY | 105 | 160.220 | 166.940 | 166.268 | USD 17,458 | 192.05 |
| 2025-03-25 | BUY | 105 | 189.600 | 189.980 | 189.942 | USD 19,944 | 193.49 |
| 2025-03-10 | BUY | 105 | 175.500 | 178.080 | 177.822 | USD 18,671 | 195.60 |
| 2025-02-28 | BUY | 281 | 185.360 | 185.690 | 185.657 | USD 52,170 | 196.84 |
| 2024-11-18 | SELL | -259 | 195.460 | 196.500 | 196.396 | USD -50,867 | 191.91 Loss of -1,162 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 |
|---|
| 2025-09-19 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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